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GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
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
(+4.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
94
New
15
Increased
26
Reduced
29
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.63M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.74M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.37M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.89M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.13M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $99.7M | 15.98% |
341,239
-8,273
| -2% | -$2.36M |
2016 Q4
7 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $56.4M | 9.05% |
721,647
+27,422
| +4% | +$2.14M |
2016 Q4
7 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $52.7M | 8.45% |
669,553
+47,343
| +8% | +$3.74M |
2016 Q4
7 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $50.1M | 8.03% |
1,208,018
+53,193
| +5% | +$2.24M |
2016 Q4
7 quarters
|
|
5
Vanguard FTSE Europe ETF
VGK
$29.8B
| $48.7M | 7.81% |
862,769
+17,683
| +2% | +$1M |
2016 Q4
7 quarters
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $41.8M | 6.7% |
585,245
+30,500
| +5% | +$2.12M |
2016 Q4
7 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $24.4M | 3.92% |
220,773
+13,323
| +6% | +$1.49M |
2016 Q4
7 quarters
|
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $21.6M | 3.46% |
58,528
-3,631
| -6% | -$1.33M |
2016 Q4
7 quarters
|
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $20.7M | 3.32% |
655,614
+57,604
| +10% | +$1.85M |
2016 Q4
7 quarters
|
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16.1M | 2.58% |
139,801
-87,725
| -39% | -$10.1M |
2016 Q4
7 quarters
|
|
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $15.9M | 2.55% |
396,234
+50,761
| +15% | +$2.08M |
2016 Q4
7 quarters
|
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $15.5M | 2.49% |
409,430
-56,716
| -12% | -$2.13M |
2016 Q4
7 quarters
|
|
13
T. Rowe Price
TROW
$21.5B
| $15.1M | 2.43% |
138,500
| – | – |
2017 Q2
5 quarters
|
|
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 |
2016 Q4
7 quarters
|
|
15
iShares MSCI Canada ETF
EWC
$7.31B
| $12.3M | 1.96% |
425,644
-4,421
| -1% | -$127K |
2016 Q4
7 quarters
|
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $11.7M | 1.88% |
226,734
+127,030
| +127% | +$6.63M |
2016 Q4
7 quarters
|
|
17
Invesco Senior Loan ETF
BKLN
$6.27B
| $9.96M | 1.6% |
429,895
+22,262
| +5% | +$513K |
2016 Q4
7 quarters
|
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $8.22M | 1.32% |
425,349
+7,107
| +2% | +$130K |
2016 Q4
7 quarters
|
|
19
Apple
AAPL
$5.01T
| $7.67M | 1.23% |
135,864
+3,464
| +3% | +$180K |
2016 Q4
7 quarters
|
|
|
20
iShares Russell 2000 ETF
IWM
$76.2B
| $6.81M | 1.09% |
40,311
-5,109
| -11% | -$863K |
2016 Q4
7 quarters
|
|
21
US Commodity Index
USCI
$422M
| $6.72M | 1.08% |
158,140
-10,317
| -6% | -$432K |
2016 Q4
7 quarters
|
|
22
VanEck BDC Income ETF
BIZD
$1.43B
| $5.34M | 0.86% |
312,994
+3,157
| +1% | +$53.9K |
2016 Q4
7 quarters
|
|
23
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $3.96M | 0.63% |
75,233
| – | – |
2016 Q4
7 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.8B
| $3.65M | 0.59% |
45,245
+1,658
| +4% | +$137K |
2016 Q4
7 quarters
|
|
|
25
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $3.54M | 0.57% |
73,715
+60,060
| +440% | +$2.89M |
2016 Q4
7 quarters
|
|
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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.