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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
+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
Cap. Flow
+$68.9M
Cap. Flow %
14.21%
Top 10 Hldgs %
70.04%
Holding
87
New
14
Increased
32
Reduced
22
Closed
5
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$14.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
4
TROW icon
T. Rowe Price
TROW
+$9.93M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.21M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.59M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.06M
5
PRFZ icon
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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$95.7M 19.74%
393,863
+28,414
+8% +$6.81M
2016 Q4
2 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$40.5M 8.36%
506,506
+41,550
+9% +$3.32M
2016 Q4
2 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$39.2M 8.09%
960,807
+384,590
+67% +$15.6M
2016 Q4
2 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$36.4M 7.51%
444,937
+176,381
+66% +$14.4M
2016 Q4
2 quarters
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$29.7B
$28.6M 5.89%
517,774
+141,980
+38% +$7.74M
2016 Q4
2 quarters
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.55B
$23.5M 4.85%
357,286
+126,927
+55% +$8.21M
2016 Q4
2 quarters
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$22.7M 4.67%
71,249
-45,896
-39% -$14.4M
2016 Q4
2 quarters
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.4B
$21.9M 4.52%
193,285
+28,979
+18% +$3.31M
2016 Q4
2 quarters
SHM icon
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
2016 Q4
2 quarters
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$15.4M 3.17%
127,511
+87,160
+216% +$10.4M
2016 Q4
2 quarters
EWC icon
11
iShares MSCI Canada ETF
EWC
$7.28B
$10.9M 2.25%
407,291
+21,708
+6% +$574K
2016 Q4
2 quarters
TROW icon
12
T. Rowe Price
TROW
$21.6B
$10.3M 2.13%
+138,891
New +$9.93M
2017 Q2
0 quarters
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$10.3M 2.11%
315,856
+4,714
+2% +$158K
2016 Q4
2 quarters
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$8.58M 1.77%
275,438
-53,380
-16% -$1.73M
2016 Q4
2 quarters
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$7.88M 1.62%
454,545
+113,895
+33% +$1.94M
2016 Q4
2 quarters
USCI icon
16
US Commodity Index
USCI
$417M
$6.05M 1.25%
157,253
-29,335
-16% -$1.13M
2016 Q4
2 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.82M 1.2%
116,356
-1,023
-0.9% -$50.5K
2016 Q4
2 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.5B
$5.72M 1.18%
40,603
-40,380
-50% -$5.59M
2016 Q4
2 quarters
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$5.65M 1.17%
136,531
+62,955
+86% +$2.65M
2016 Q4
2 quarters
WIP icon
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$5M 1.03%
90,055
+14,840
+20% +$824K
2016 Q4
2 quarters
AAPL icon
21
Apple
AAPL
$4.99T
$4.94M 1.02%
137,260
+125,036
+1,023% +$4.62M
2016 Q4
2 quarters
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.28B
$3.71M 0.77%
160,457
+151,702
+1,733% +$3.53M
2016 Q4
2 quarters
BIZD icon
23
VanEck BDC Income ETF
BIZD
$1.46B
$3.69M 0.76%
200,842
+5,727
+3% +$106K
2016 Q4
2 quarters
GDX icon
24
VanEck Gold Miners ETF
GDX
$26.1B
$3.63M 0.75%
164,388
+38,493
+31% +$876K
2016 Q4
2 quarters
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.4M 0.7%
71,132
+58,100
+446% +$2.77M
2016 Q4
2 quarters
1
2 3 4

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BCF
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MG
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FHA
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MFAM
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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.