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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
-1.2%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$19.4M
Cap. Flow
+$27.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
71.29%
Holding
88
New
1
Increased
38
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.55M
3
BND icon
Vanguard Total Bond Market
BND
+$3.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.53M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.6M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$855K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.91%
2 Financials 3.04%
3 Technology 0.96%
4 Energy 0.43%
5 Consumer Discretionary 0.42%
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
$110M 19.12%
418,145
+41,533
+11% +$11.3M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$51.3M 8.87%
1,090,937
+62,267
+6% +$2.99M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$50M 8.65%
859,261
+59,166
+7% +$3.55M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$44.1M 7.63%
551,750
+41,651
+8% +$3.33M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$38.2M 6.6%
523,190
+30,637
+6% +$2.27M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34.3M 5.94%
437,833
-58,444
-12% -$4.6M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$23.3M 4.03%
198,591
+12,488
+7% +$1.48M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$21.9M 3.79%
193,729
+8,325
+4% +$937K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$20.1M 3.47%
58,615
+5,210
+10% +$1.81M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$18.4M 3.18%
585,824
+79,156
+16% +$2.53M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$16.5M 2.85%
489,076
+5,410
+1% +$191K
TROW icon
12
T. Rowe Price
TROW
$23.7B
$15M 2.59%
138,500
-1,792
-1% -$200K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$12.1M 2.09%
252,822
-47,485
-16% -$2.28M
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.85B
$11.3M 1.96%
411,642
+13,801
+3% +$396K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$9.3M 1.61%
165,977
+8,779
+6% +$511K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.78B
$8.79M 1.52%
379,901
+25,972
+7% +$601K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$8.04M 1.39%
52,954
+4,957
+10% +$766K
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$6.58M 1.14%
186,467
+21,076
+13% +$829K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.48M 1.12%
110,900
-2,200
-2% -$130K
USCI icon
20
US Commodity Index
USCI
$390M
$5.76M 1%
134,598
+15,985
+13% +$682K
AAPL icon
21
Apple
AAPL
$4.67T
$5.53M 0.96%
131,852
+340
+0.3% +$14.6K
WIP icon
22
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$4.48M 0.78%
75,233
+15,000
+25% +$881K
BIZD icon
23
VanEck BDC Income ETF
BIZD
$1.7B
$4.13M 0.71%
252,664
+44,275
+21% +$720K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.47M 0.6%
44,222
+3,581
+9% +$282K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$3.16M 0.55%
41,920
+2,899
+7% +$222K
1
2 3 4

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NRCM
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BCF
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FHA
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GenTrust's Q1 2018 Portfolio in Review

As of Q1 2018, GenTrust held 88 positions worth $578M, up 3.5% from $558M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GenTrust deployed $27.5M of net new capital in Q1 2018, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 13,415 shares worth $335K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.6M trimmed.

  • GenTrust's largest Q1 2018 buy was Invesco WilderHill Clean Energy ETF: 13,415 shares worth $335K.
  • GenTrust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $11.3M increase.
  • GenTrust's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.6M.
  • GenTrust fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $491K.
  • GenTrust's ten largest holdings make up 71% of its $578M portfolio in Q1 2018.
  • GenTrust opened 1 new position and closed 5 in Q1 2018.
  • GenTrust's portfolio value rose 3.5% quarter-over-quarter to $578M.

Based on GenTrust's 13F filing for Q1 2018, filed 2 May 2018.