We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.6B
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
Cap. Flow
+$18.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
71.24%
Holding
84
New
1
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.08M
3
BND icon
Vanguard Total Bond Market
BND
+$5.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$861K
5
XLE icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$95.3M 15.99%
349,512
-68,633
-16% -$18.5M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$54.2M 9.1%
694,225
+256,392
+59% +$20M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$49.3M 8.28%
622,210
+70,460
+13% +$5.57M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$48.7M 8.18%
1,154,825
+63,888
+6% +$2.89M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.9B
$47.4M 7.96%
845,086
-14,175
-2% -$834K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.56B
$38.8M 6.52%
554,745
+31,555
+6% +$2.3M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$26.1M 4.38%
227,526
+28,935
+15% +$3.33M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$23.4M 3.93%
207,450
+13,721
+7% +$1.54M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22.2M 3.73%
62,159
+3,544
+6% +$1.25M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$18.9M 3.17%
598,010
+12,186
+2% +$397K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$17.7M 2.97%
466,146
-22,930
-5% -$852K
TROW icon
12
T. Rowe Price
TROW
$23.7B
$16.1M 2.7%
138,500
– –
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$13.8M 2.32%
345,473
+159,006
+85% +$6.08M
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$13M 2.19%
271,279
+18,457
+7% +$882K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.85B
$12.3M 2.06%
430,065
+18,423
+4% +$524K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.78B
$9.34M 1.57%
407,633
+27,732
+7% +$640K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$7.53M 1.26%
139,414
-26,563
-16% -$1.5M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$7.44M 1.25%
45,420
-7,534
-14% -$1.21M
USCI icon
19
US Commodity Index
USCI
$390M
$7.37M 1.24%
168,457
+33,859
+25% +$1.49M
AAPL icon
20
Apple
AAPL
$4.67T
$6.13M 1.03%
132,400
+548
+0.4% +$24.9K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.24M 0.88%
99,704
-11,196
-10% -$628K
BIZD icon
22
VanEck BDC Income ETF
BIZD
$1.7B
$5.16M 0.87%
309,837
+57,173
+23% +$940K
WIP icon
23
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$4.08M 0.69%
75,233
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$3.55M 0.6%
43,587
+1,667
+4% +$129K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.49M 0.59%
46,295
+2,073
+5% +$158K
1
2 3 4

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.