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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
+3.59%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$44.2M
(+9.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
87
New
5
Increased
28
Reduced
26
Closed
5
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.58M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.94M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.14M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.36M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.34M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.23M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.47% |
| 2 | Financials | 2.97% |
| 3 | Technology | 0.96% |
| 4 | Energy | 0.91% |
| 5 | Consumer Discretionary | 0.38% |
| 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
$816B
| $97.8M | 18.48% |
387,357
-6,506
| -2% | -$1.6M |
2016 Q4
3 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $42.6M | 8.06% |
532,235
+25,729
| +5% | +$2.06M |
2016 Q4
3 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $41.7M | 7.89% |
957,649
-3,158
| -0.3% | -$137K |
2016 Q4
3 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $40.5M | 7.65% |
493,920
+48,983
| +11% | +$4.02M |
2016 Q4
3 quarters
|
|
|
5
Vanguard FTSE Europe ETF
VGK
$30B
| $39M | 7.37% |
668,909
+151,135
| +29% | +$8.58M |
2016 Q4
3 quarters
|
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8.57B
| $31.4M | 5.93% |
460,401
+103,115
| +29% | +$6.94M |
2016 Q4
3 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $23.3M | 4.4% |
204,972
+11,687
| +6% | +$1.33M |
2016 Q4
3 quarters
|
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.8M | 3.75% |
163,611
+36,100
| +28% | +$4.36M |
2016 Q4
3 quarters
|
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $18M | 3.41% |
55,046
-16,203
| -23% | -$5.15M |
2016 Q4
3 quarters
|
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $16.2M | 3.07% |
473,858
+158,002
| +50% | +$5.14M |
2016 Q4
3 quarters
|
|
|
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $14.4M | 2.73% |
297,237
-27,383
| -8% | -$1.34M |
2016 Q4
3 quarters
|
|
12
T. Rowe Price
TROW
$21.9B
| $12.7M | 2.4% |
140,292
+1,401
| +1% | +$116K |
2017 Q2
1 quarter
|
|
13
iShares MSCI Canada ETF
EWC
$7.34B
| $12M | 2.27% |
414,831
+7,540
| +2% | +$210K |
2016 Q4
3 quarters
|
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $9.3M | 1.76% |
287,536
+12,098
| +4% | +$379K |
2016 Q4
3 quarters
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $8.5M | 1.61% |
466,344
+11,799
| +3% | +$206K |
2016 Q4
3 quarters
|
|
16
US Commodity Index
USCI
$418M
| $6.56M | 1.24% |
163,903
+6,650
| +4% | +$263K |
2016 Q4
3 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $6.29M | 1.19% |
116,356
| – | – |
2016 Q4
3 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$77.5B
| $5.81M | 1.1% |
39,208
-1,395
| -3% | -$196K |
2016 Q4
3 quarters
|
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
| $5.67M | 1.07% |
137,053
+522
| +0.4% | +$21.4K |
2016 Q4
3 quarters
|
|
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
| $5.16M | 0.98% |
90,055
| – | – |
2016 Q4
3 quarters
|
|
21
Apple
AAPL
$5.01T
| $5.1M | 0.96% |
132,396
-4,864
| -4% | -$189K |
2016 Q4
3 quarters
|
|
22
Invesco Senior Loan ETF
BKLN
$6.28B
| $5.01M | 0.95% |
216,161
+55,704
| +35% | +$1.29M |
2016 Q4
3 quarters
|
|
23
VanEck Intermediate Muni ETF
ITM
$2.14B
| $4.13M | 0.78% |
85,769
+14,637
| +21% | +$706K |
2016 Q4
3 quarters
|
|
24
VanEck Gold Miners ETF
GDX
$26.3B
| $3.9M | 0.74% |
169,638
+5,250
| +3% | +$121K |
2016 Q4
3 quarters
|
|
25
VanEck BDC Income ETF
BIZD
$1.45B
| $3.78M | 0.71% |
211,582
+10,740
| +5% | +$190K |
2016 Q4
3 quarters
|
|
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GenTrust's Q3 2017 Portfolio in Review
As of Q3 2017, GenTrust held 87 positions worth $529M, up 9.1% from $485M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
GenTrust deployed $27M of net new capital in Q3 2017, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,312 shares worth $751K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.15M trimmed.
- GenTrust's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 17,312 shares worth $751K.
- GenTrust added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $8.58M increase.
- GenTrust's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.15M.
- GenTrust fully exited Bank of America in Q3 2017, selling an estimated $315K.
- GenTrust's ten largest holdings make up 70% of its $529M portfolio in Q3 2017.
- GenTrust opened 5 new positions and closed 5 in Q3 2017.
- GenTrust's portfolio value rose 9.1% quarter-over-quarter to $529M.
Based on GenTrust's 13F filing for Q3 2017, filed 7 Nov 2017.