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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
+3.59%
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
Cap. Flow
+$27M
Cap. Flow %
5.11%
Top 10 Hldgs %
70.01%
Holding
87
New
5
Increased
28
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.94M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M
5
BND icon
Vanguard Total Bond Market
BND
+$4.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.34M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.23M
5
PRFZ icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$97.8M 18.48%
387,357
-6,506
-2% -$1.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$42.6M 8.06%
532,235
+25,729
+5% +$2.06M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$41.7M 7.89%
957,649
-3,158
-0.3% -$137K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$40.5M 7.65%
493,920
+48,983
+11% +$4.02M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.9B
$39M 7.37%
668,909
+151,135
+29% +$8.58M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.56B
$31.4M 5.93%
460,401
+103,115
+29% +$6.94M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$23.3M 4.4%
204,972
+11,687
+6% +$1.33M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$19.8M 3.75%
163,611
+36,100
+28% +$4.36M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18M 3.41%
55,046
-16,203
-23% -$5.15M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$16.2M 3.07%
473,858
+158,002
+50% +$5.14M
SHM icon
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
TROW icon
12
T. Rowe Price
TROW
$23.7B
$12.7M 2.4%
140,292
+1,401
+1% +$116K
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.85B
$12M 2.27%
414,831
+7,540
+2% +$210K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$9.3M 1.76%
287,536
+12,098
+4% +$379K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$8.5M 1.61%
155,448
+3,933
+3% +$206K
USCI icon
16
US Commodity Index
USCI
$390M
$6.56M 1.24%
163,903
+6,650
+4% +$263K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.29M 1.19%
116,356
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$5.81M 1.1%
39,208
-1,395
-3% -$196K
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$5.67M 1.07%
137,053
+522
+0.4% +$21.4K
WIP icon
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$5.16M 0.98%
90,055
– –
AAPL icon
21
Apple
AAPL
$4.67T
$5.1M 0.96%
132,396
-4,864
-4% -$189K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.78B
$5.01M 0.95%
216,161
+55,704
+35% +$1.29M
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.12B
$4.13M 0.78%
85,769
+14,637
+21% +$706K
GDX icon
24
VanEck Gold Miners ETF
GDX
$31B
$3.9M 0.74%
169,638
+5,250
+3% +$121K
BIZD icon
25
VanEck BDC Income ETF
BIZD
$1.7B
$3.78M 0.71%
211,582
+10,740
+5% +$190K
1
2 3 4

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NRCM
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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 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.