We are live on
!
Find out more
G
GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$17.7M
(+3.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
84
New
1
Increased
26
Reduced
34
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.08M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.21M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$861K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.94% |
| 2 | Financials | 3.1% |
| 3 | Technology | 1.06% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Energy | 0.23% |
| 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
$815B
| $95.3M | 15.99% |
349,512
-68,633
| -16% | -$18.5M |
2016 Q4
6 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $54.2M | 9.1% |
694,225
+256,392
| +59% | +$20M |
2016 Q4
6 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $49.3M | 8.28% |
622,210
+70,460
| +13% | +$5.57M |
2016 Q4
6 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $48.7M | 8.18% |
1,154,825
+63,888
| +6% | +$2.89M |
2016 Q4
6 quarters
|
|
5
Vanguard FTSE Europe ETF
VGK
$29.7B
| $47.4M | 7.96% |
845,086
-14,175
| -2% | -$834K |
2016 Q4
6 quarters
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $38.8M | 6.52% |
554,745
+31,555
| +6% | +$2.3M |
2016 Q4
6 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $26.1M | 4.38% |
227,526
+28,935
| +15% | +$3.33M |
2016 Q4
6 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $23.4M | 3.93% |
207,450
+13,721
| +7% | +$1.54M |
2016 Q4
6 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $22.2M | 3.73% |
62,159
+3,544
| +6% | +$1.25M |
2016 Q4
6 quarters
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $18.9M | 3.17% |
598,010
+12,186
| +2% | +$397K |
2016 Q4
6 quarters
|
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $17.7M | 2.97% |
466,146
-22,930
| -5% | -$852K |
2016 Q4
6 quarters
|
|
12
T. Rowe Price
TROW
$21.6B
| $16.1M | 2.7% |
138,500
| – | – |
2017 Q2
4 quarters
|
|
|
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $13.8M | 2.32% |
345,473
+159,006
| +85% | +$6.08M |
2016 Q4
6 quarters
|
|
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $13M | 2.19% |
271,279
+18,457
| +7% | +$882K |
2016 Q4
6 quarters
|
|
15
iShares MSCI Canada ETF
EWC
$7.28B
| $12.3M | 2.06% |
430,065
+18,423
| +4% | +$524K |
2016 Q4
6 quarters
|
|
16
Invesco Senior Loan ETF
BKLN
$6.28B
| $9.34M | 1.57% |
407,633
+27,732
| +7% | +$640K |
2016 Q4
6 quarters
|
|
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $7.53M | 1.26% |
418,242
-79,689
| -16% | -$1.5M |
2016 Q4
6 quarters
|
|
|
18
iShares Russell 2000 ETF
IWM
$77.5B
| $7.44M | 1.25% |
45,420
-7,534
| -14% | -$1.21M |
2016 Q4
6 quarters
|
|
19
US Commodity Index
USCI
$417M
| $7.37M | 1.24% |
168,457
+33,859
| +25% | +$1.49M |
2016 Q4
6 quarters
|
|
20
Apple
AAPL
$4.99T
| $6.13M | 1.03% |
132,400
+548
| +0.4% | +$24.9K |
2016 Q4
6 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.24M | 0.88% |
99,704
-11,196
| -10% | -$628K |
2016 Q4
6 quarters
|
|
22
VanEck BDC Income ETF
BIZD
$1.46B
| $5.16M | 0.87% |
309,837
+57,173
| +23% | +$940K |
2016 Q4
6 quarters
|
|
23
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $4.08M | 0.69% |
75,233
| – | – |
2016 Q4
6 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.55M | 0.6% |
43,587
+1,667
| +4% | +$129K |
2016 Q4
6 quarters
|
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $3.49M | 0.59% |
46,295
+2,073
| +5% | +$158K |
2017 Q2
4 quarters
|
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
GenTrust's Q2 2018 Portfolio in Review
As of Q2 2018, GenTrust held 84 positions worth $596M, up 3.1% from $578M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
GenTrust deployed $18.4M of net new capital in Q2 2018, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Microsoft: 2,104 shares worth $207K.
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 State Street SPDR S&P 500 ETF Trust, an estimated $18.5M trimmed.
- GenTrust's largest Q2 2018 buy was Microsoft: 2,104 shares worth $207K.
- GenTrust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $20M increase.
- GenTrust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
- GenTrust fully exited Invesco DB Commodity Index Tracking Fund in Q2 2018, selling an estimated $447K.
- GenTrust's ten largest holdings make up 71% of its $596M portfolio in Q2 2018.
- GenTrust opened 1 new position and closed 5 in Q2 2018.
- GenTrust's portfolio value rose 3.1% quarter-over-quarter to $596M.
Based on GenTrust's 13F filing for Q2 2018, filed 8 Aug 2018.