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GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
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
(-13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
91
New
7
Increased
27
Reduced
31
Closed
18
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.47M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
T. Rowe Price
TROW
|
+$10.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.26M |
| 4 |
Apple
AAPL
|
+$3.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $86.5M | 19.97% |
365,449
-44,211
| -11% | -$10.3M |
2016 Q4
1 quarter
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $37.1M | 8.56% |
464,956
-53,498
| -10% | -$4.26M |
2016 Q4
1 quarter
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $36.7M | 8.47% |
117,145
+9
| +0% | +$2.79K |
2016 Q4
1 quarter
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $22.9M | 5.28% |
576,217
+167,701
| +41% | +$6.47M |
2016 Q4
1 quarter
|
|
5
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $22.8M | 5.26% |
1,000,000
| – | – |
2016 Q4
1 quarter
|
|
|
6
Vanguard Total Bond Market
BND
$163B
| $21.8M | 5.03% |
268,556
+62,256
| +30% | +$5.03M |
2016 Q4
1 quarter
|
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $21.8M | 5.02% |
449,431
-9,955
| -2% | -$480K |
2016 Q4
1 quarter
|
|
8
Vanguard FTSE Europe ETF
VGK
$29.7B
| $19.4M | 4.47% |
375,794
+20,378
| +6% | +$1.02M |
2016 Q4
1 quarter
|
|
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $18.8M | 4.35% |
164,306
+58,628
| +55% | +$6.68M |
2016 Q4
1 quarter
|
|
10
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $14.6M | 3.36% |
230,359
+36,391
| +19% | +$2.25M |
2016 Q4
1 quarter
|
|
11
iShares Russell 2000 ETF
IWM
$77.5B
| $11.1M | 2.57% |
80,983
-6,845
| -8% | -$935K |
2016 Q4
1 quarter
|
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $10.9M | 2.51% |
311,142
+98,372
| +46% | +$3.56M |
2016 Q4
1 quarter
|
|
13
iShares MSCI Canada ETF
EWC
$7.28B
| $10.4M | 2.39% |
385,583
+38,956
| +11% | +$1.05M |
2016 Q4
1 quarter
|
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $10.3M | 2.38% |
328,818
+23,958
| +8% | +$713K |
2016 Q4
1 quarter
|
|
15
US Commodity Index
USCI
$417M
| $7.31M | 1.69% |
186,588
+3,981
| +2% | +$159K |
2016 Q4
1 quarter
|
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $5.75M | 1.33% |
340,650
+2,373
| +0.7% | +$40.3K |
2016 Q4
1 quarter
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.61M | 1.29% |
117,379
-500
| -0.4% | -$23K |
2016 Q4
1 quarter
|
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.76M | 1.1% |
40,351
+30,081
| +293% | +$3.53M |
2016 Q4
1 quarter
|
|
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $4.58M | 1.06% |
95,485
-16,115
| -14% | -$768K |
2016 Q4
1 quarter
|
|
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $4.12M | 0.95% |
75,215
+24,650
| +49% | +$1.32M |
2016 Q4
1 quarter
|
|
21
VanEck BDC Income ETF
BIZD
$1.46B
| $3.76M | 0.87% |
195,115
+33,872
| +21% | +$635K |
2016 Q4
1 quarter
|
|
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $3.58M | 0.83% |
153,555
+24,490
| +19% | +$570K |
2016 Q4
1 quarter
|
|
23
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $3.26M | 0.75% |
73,576
+26,336
| +56% | +$1.17M |
2016 Q4
1 quarter
|
|
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $3.24M | 0.75% |
213,312
-25,360
| -11% | -$394K |
2016 Q4
1 quarter
|
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $3.08M | 0.71% |
75,413
-9,129
| -11% | -$364K |
2016 Q4
1 quarter
|
|
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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.