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GenTrust Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$65.6M
Cap. Flow
-$11M
Cap. Flow %
-2.54%
Top 10 Hldgs %
69.79%
Holding
91
New
7
Increased
27
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.47M
3
BND icon
Vanguard Total Bond Market
BND
+$5.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
TROW icon
T. Rowe Price
TROW
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M
4
AAPL icon
Apple
AAPL
+$3.99M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.32%
2 Energy 1.35%
3 Financials 0.98%
4 Communication Services 0.11%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$86.5M 19.97%
365,449
-44,211
-11% -$10.3M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$37.1M 8.56%
464,956
-53,498
-10% -$4.26M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$36.7M 8.47%
117,145
+9
+0% +$2.79K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.9M 5.28%
576,217
+167,701
+41% +$6.47M
GDX icon
5
CALL
VanEck Gold Miners ETF
GDX
$31B
$22.8M 5.26%
1,000,000
– –
BND icon
6
Vanguard Total Bond Market
BND
$161B
$21.8M 5.03%
268,556
+62,256
+30% +$5.03M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$21.8M 5.02%
449,431
-9,955
-2% -$480K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.9B
$19.4M 4.47%
375,794
+20,378
+6% +$1.02M
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$18.8M 4.35%
164,306
+58,628
+55% +$6.68M
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.56B
$14.6M 3.36%
230,359
+36,391
+19% +$2.25M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$11.1M 2.57%
80,983
-6,845
-8% -$935K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10.9M 2.51%
311,142
+98,372
+46% +$3.56M
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.85B
$10.4M 2.39%
385,583
+38,956
+11% +$1.05M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$10.3M 2.38%
328,818
+23,958
+8% +$713K
USCI icon
15
US Commodity Index
USCI
$390M
$7.31M 1.69%
186,588
+3,981
+2% +$159K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5.75M 1.33%
113,550
+791
+0.7% +$40.3K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.61M 1.29%
117,379
-500
-0.4% -$23K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.76M 1.1%
40,351
+30,081
+293% +$3.53M
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$4.58M 1.06%
95,485
-16,115
-14% -$768K
WIP icon
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$4.12M 0.95%
75,215
+24,650
+49% +$1.32M
BIZD icon
21
VanEck BDC Income ETF
BIZD
$1.7B
$3.76M 0.87%
195,115
+33,872
+21% +$635K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$3.58M 0.83%
153,555
+24,490
+19% +$570K
MLPX icon
23
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$3.26M 0.75%
73,576
+26,336
+56% +$1.17M
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$3.24M 0.75%
213,312
-25,360
-11% -$394K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.08M 0.71%
75,413
-9,129
-11% -$364K
1
2 3 4

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GenTrust's Q1 2017 Portfolio in Review

As of Q1 2017, GenTrust held 91 positions worth $433M, down 13% from $499M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GenTrust's Q1 2017 filing shows 7 new, 27 increased, 31 reduced and 18 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,600 shares worth $959K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Energy and Financials.

  • GenTrust's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,600 shares worth $959K.
  • GenTrust added most to iShares TIPS Bond ETF in Q1 2017, an estimated $6.68M increase.
  • GenTrust's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.3M.
  • GenTrust fully exited T. Rowe Price in Q1 2017, selling an estimated $10.1M.
  • GenTrust's ten largest holdings make up 70% of its $433M portfolio in Q1 2017.
  • GenTrust opened 7 new positions and closed 18 in Q1 2017.
  • GenTrust's portfolio value fell 13% quarter-over-quarter to $433M.

Based on GenTrust's 13F filing for Q1 2017, filed 15 May 2017.