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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
+3.35%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$29.3M
Cap. Flow
+$12.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
70.23%
Holding
90
New
8
Increased
25
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.65M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.12M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.72M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.04M
5
USCI icon
US Commodity Index
USCI
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.73%
2 Financials 3.11%
3 Technology 1%
4 Energy 0.46%
5 Consumer Discretionary 0.4%
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
$101M 18.09%
376,612
-10,745
-3% -$2.79M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.9B
$47.3M 8.47%
800,095
+131,186
+20% +$7.65M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$47.2M 8.46%
1,028,670
+71,021
+7% +$3.17M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$41.6M 7.45%
510,099
+16,179
+3% +$1.32M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$39.4M 7.05%
496,277
-35,958
-7% -$2.87M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.56B
$35.9M 6.43%
492,553
+32,152
+7% +$2.3M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$22.6M 4.05%
186,103
+22,492
+14% +$2.72M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$21.2M 3.79%
185,404
-19,568
-10% -$2.23M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18.5M 3.32%
53,405
-1,641
-3% -$553K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$17.5M 3.13%
483,666
+9,808
+2% +$338K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$16.1M 2.89%
506,668
+219,132
+76% +$7.12M
TROW icon
12
T. Rowe Price
TROW
$23.7B
$14.7M 2.64%
140,292
– –
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$14.4M 2.58%
300,307
+3,070
+1% +$148K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.85B
$11.8M 2.11%
397,841
-16,990
-4% -$495K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$9.33M 1.67%
157,198
+1,750
+1% +$101K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.78B
$8.15M 1.46%
353,929
+137,768
+64% +$3.18M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$7.32M 1.31%
47,997
+8,789
+22% +$1.32M
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$6.75M 1.21%
165,391
+28,338
+21% +$1.12M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.43M 1.15%
113,100
-3,256
-3% -$182K
AAPL icon
20
Apple
AAPL
$4.67T
$5.56M 1%
131,512
-884
-0.7% -$36.9K
USCI icon
21
US Commodity Index
USCI
$390M
$5.04M 0.9%
118,613
-45,290
-28% -$1.85M
BIZD icon
22
VanEck BDC Income ETF
BIZD
$1.7B
$3.55M 0.64%
208,389
-3,193
-2% -$54.7K
WIP icon
23
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$3.46M 0.62%
60,233
-29,822
-33% -$1.7M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.26M 0.58%
40,641
+2,031
+5% +$163K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$3.24M 0.58%
39,021
+8,599
+28% +$721K
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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PUI
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GenTrust's Q4 2017 Portfolio in Review

As of Q4 2017, GenTrust held 90 positions worth $558M, up 5.5% from $529M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GenTrust's Q4 2017 filing shows 8 new, 25 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,201 shares worth $1.11M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • GenTrust's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 10,201 shares worth $1.11M.
  • GenTrust added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $7.65M increase.
  • GenTrust's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.87M.
  • GenTrust fully exited Enbridge Energy Partners in Q4 2017, selling an estimated $458K.
  • GenTrust's ten largest holdings make up 70% of its $558M portfolio in Q4 2017.
  • GenTrust opened 8 new positions and closed 3 in Q4 2017.
  • GenTrust's portfolio value rose 5.5% quarter-over-quarter to $558M.

Based on GenTrust's 13F filing for Q4 2017, filed 9 Feb 2018.