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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
+1.67%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$51.7M
(+12%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
87
New
14
Increased
32
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.4M |
| 4 |
T. Rowe Price
TROW
|
+$9.93M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.4M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.06M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.27% |
| 2 | Financials | 2.84% |
| 3 | Energy | 1.08% |
| 4 | Technology | 1.04% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $95.7M | 19.74% |
393,863
+28,414
| +8% | +$6.81M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $40.5M | 8.36% |
506,506
+41,550
| +9% | +$3.32M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $39.2M | 8.09% |
960,807
+384,590
| +67% | +$15.6M |
|
|
4
Vanguard Total Bond Market
BND
$161B
| $36.4M | 7.51% |
444,937
+176,381
| +66% | +$14.4M |
|
5
Vanguard FTSE Europe ETF
VGK
$30.9B
| $28.6M | 5.89% |
517,774
+141,980
| +38% | +$7.74M |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $23.5M | 4.85% |
357,286
+126,927
| +55% | +$8.21M |
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $22.7M | 4.67% |
71,249
-45,896
| -39% | -$14.4M |
|
8
iShares TIPS Bond ETF
TIP
$15B
| $21.9M | 4.52% |
193,285
+28,979
| +18% | +$3.31M |
|
|
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $15.7M | 3.25% |
324,620
-124,811
| -28% | -$6.07M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $15.4M | 3.17% |
127,511
+87,160
| +216% | +$10.4M |
|
11
iShares MSCI Canada ETF
EWC
$6.85B
| $10.9M | 2.25% |
407,291
+21,708
| +6% | +$574K |
|
|
12
T. Rowe Price
TROW
$23.7B
| $10.3M | 2.13% |
+138,891
| New | +$9.93M |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $10.3M | 2.11% |
315,856
+4,714
| +2% | +$158K |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $8.58M | 1.77% |
275,438
-53,380
| -16% | -$1.73M |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $7.88M | 1.62% |
151,515
+37,965
| +33% | +$1.94M |
|
16
US Commodity Index
USCI
$390M
| $6.05M | 1.25% |
157,253
-29,335
| -16% | -$1.13M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $5.82M | 1.2% |
116,356
-1,023
| -0.9% | -$50.5K |
|
|
18
iShares Russell 2000 ETF
IWM
$80.8B
| $5.72M | 1.18% |
40,603
-40,380
| -50% | -$5.59M |
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $5.65M | 1.17% |
136,531
+62,955
| +86% | +$2.65M |
|
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
| $5M | 1.03% |
90,055
+14,840
| +20% | +$824K |
|
21
Apple
AAPL
$4.67T
| $4.94M | 1.02% |
137,260
+125,036
| +1,023% | +$4.62M |
|
22
Invesco Senior Loan ETF
BKLN
$6.78B
| $3.71M | 0.77% |
160,457
+151,702
| +1,733% | +$3.53M |
|
23
VanEck BDC Income ETF
BIZD
$1.7B
| $3.69M | 0.76% |
200,842
+5,727
| +3% | +$106K |
|
24
VanEck Gold Miners ETF
GDX
$31B
| $3.63M | 0.75% |
164,388
+38,493
| +31% | +$876K |
|
25
VanEck Intermediate Muni ETF
ITM
$2.12B
| $3.4M | 0.7% |
71,132
+58,100
| +446% | +$2.77M |
|
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GenTrust's Q2 2017 Portfolio in Review
As of Q2 2017, GenTrust held 87 positions worth $485M, up 12% from $433M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
GenTrust deployed $68.9M of net new capital in Q2 2017, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was T. Rowe Price: 138,891 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.4M trimmed.
- GenTrust's largest Q2 2017 buy was T. Rowe Price: 138,891 shares worth $10.3M.
- GenTrust added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $15.6M increase.
- GenTrust's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14.4M.
- GenTrust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.09M.
- GenTrust's ten largest holdings make up 70% of its $485M portfolio in Q2 2017.
- GenTrust opened 14 new positions and closed 5 in Q2 2017.
- GenTrust's portfolio value rose 12% quarter-over-quarter to $485M.
Based on GenTrust's 13F filing for Q2 2017, filed 1 Aug 2017.