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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
+1.33%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$27.9M
Cap. Flow
+$20.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
69.3%
Holding
94
New
15
Increased
26
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.63M
2
BND icon
Vanguard Total Bond Market
BND
+$3.74M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.7%
2 Financials 2.94%
3 Technology 1.27%
4 Consumer Discretionary 0.52%
5 Energy 0.19%
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
$99.7M 15.98%
341,239
-8,273
-2% -$2.36M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$56.4M 9.05%
721,647
+27,422
+4% +$2.14M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$52.7M 8.45%
669,553
+47,343
+8% +$3.74M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$50.1M 8.03%
1,208,018
+53,193
+5% +$2.24M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.9B
$48.7M 7.81%
862,769
+17,683
+2% +$1M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.56B
$41.8M 6.7%
585,245
+30,500
+5% +$2.12M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$24.4M 3.92%
220,773
+13,323
+6% +$1.49M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$21.6M 3.46%
58,528
-3,631
-6% -$1.33M
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$20.7M 3.32%
655,614
+57,604
+10% +$1.85M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$16.1M 2.58%
139,801
-87,725
-39% -$10.1M
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$15.9M 2.55%
396,234
+50,761
+15% +$2.08M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$15.5M 2.49%
409,430
-56,716
-12% -$2.13M
TROW icon
13
T. Rowe Price
TROW
$23.7B
$15.1M 2.43%
138,500
– –
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$14.3M 2.3%
300,543
+29,264
+11% +$1.4M
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.85B
$12.3M 1.96%
425,644
-4,421
-1% -$127K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.7M 1.88%
226,734
+127,030
+127% +$6.63M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.78B
$9.96M 1.6%
429,895
+22,262
+5% +$513K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$8.22M 1.32%
141,783
+2,369
+2% +$130K
AAPL icon
19
Apple
AAPL
$4.67T
$7.67M 1.23%
135,864
+3,464
+3% +$180K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$6.81M 1.09%
40,311
-5,109
-11% -$863K
USCI icon
21
US Commodity Index
USCI
$390M
$6.72M 1.08%
158,140
-10,317
-6% -$432K
BIZD icon
22
VanEck BDC Income ETF
BIZD
$1.7B
$5.34M 0.86%
312,994
+3,157
+1% +$53.9K
WIP icon
23
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$3.96M 0.63%
75,233
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$3.65M 0.59%
45,245
+1,658
+4% +$137K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3.54M 0.57%
73,715
+60,060
+440% +$2.89M
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 Q3 2018 Portfolio in Review

As of Q3 2018, GenTrust held 94 positions worth $623M, up 4.7% from $596M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GenTrust deployed $20.1M of net new capital in Q3 2018, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 13,704 shares worth $1.75M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.

  • GenTrust's largest Q3 2018 buy was iShares Russell 1000 Value ETF: 13,704 shares worth $1.75M.
  • GenTrust added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $6.63M increase.
  • GenTrust's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • GenTrust fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $420K.
  • GenTrust's ten largest holdings make up 69% of its $623M portfolio in Q3 2018.
  • GenTrust opened 15 new positions and closed 4 in Q3 2018.
  • GenTrust's portfolio value rose 4.7% quarter-over-quarter to $623M.

Based on GenTrust's 13F filing for Q3 2018, filed 14 Nov 2018.