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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
-9.33%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$64.2M
(-10%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
111
New
21
Increased
28
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$16.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 3 |
Vanguard Energy ETF
VDE
|
+$7.73M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$9.96M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.65M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.92% |
| 2 | Financials | 2.67% |
| 3 | Technology | 1% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $92.5M | 16.55% |
368,317
+27,078
| +8% | +$7.3M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $46.5M | 8.32% |
1,220,624
+12,606
| +1% | +$488K |
|
|
3
Vanguard Total Bond Market
BND
$161B
| $44.3M | 7.92% |
558,933
-110,620
| -17% | -$8.65M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $43.6M | 7.79% |
559,124
-162,523
| -23% | -$12.6M |
|
5
Vanguard FTSE Europe ETF
VGK
$30.9B
| $40.8M | 7.29% |
839,237
-23,532
| -3% | -$1.21M |
|
6
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $35.8M | 6.41% |
590,898
+5,653
| +1% | +$366K |
|
7
iShares TIPS Bond ETF
TIP
$15B
| $21.3M | 3.8% |
194,223
-26,550
| -12% | -$2.9M |
|
|
USFR
8
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $16.3M | 2.91% |
+648,300
| New | +$16.3M |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $16M | 2.86% |
566,920
-88,694
| -14% | -$2.63M |
|
10
T. Rowe Price
TROW
$23.7B
| $12.8M | 2.29% |
138,500
| – | – |
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $12.3M | 2.2% |
40,446
-18,082
| -31% | -$6.02M |
|
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $11.3M | 2.01% |
234,231
-66,312
| -22% | -$3.16M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $11.1M | 1.98% |
235,475
+8,741
| +4% | +$423K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $10.8M | 1.94% |
326,270
+298,465
| +1,073% | +$10.9M |
|
15
iShares MSCI Canada ETF
EWC
$6.85B
| $10.4M | 1.87% |
436,135
+10,491
| +2% | +$277K |
|
|
16
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $8.74M | 1.56% |
211,451
+137,736
| +187% | +$6.05M |
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $8.56M | 1.53% |
260,686
-135,548
| -34% | -$4.99M |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $6.62M | 1.18% |
230,890
-178,540
| -44% | -$5.97M |
|
|
19
Vanguard Energy ETF
VDE
$10.7B
| $6.51M | 1.16% |
+84,460
| New | +$7.73M |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $6.22M | 1.11% |
134,148
-7,635
| -5% | -$398K |
|
21
VanEck Intermediate Muni ETF
ITM
$2.12B
| $5.8M | 1.04% |
122,148
+102,925
| +535% | +$4.79M |
|
22
Apple
AAPL
$4.67T
| $5.39M | 0.96% |
136,596
+732
| +0.5% | +$35.5K |
|
23
iShares Russell 2000 ETF
IWM
$80.8B
| $5.25M | 0.94% |
39,211
-1,100
| -3% | -$164K |
|
24
US Commodity Index
USCI
$390M
| $4.96M | 0.89% |
132,184
-25,956
| -16% | -$1.04M |
|
25
iShares National Muni Bond ETF
MUB
$45.5B
| $4.5M | 0.8% |
41,265
+20,425
| +98% | +$2.2M |
|
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GenTrust's Q4 2018 Portfolio in Review
As of Q4 2018, GenTrust held 111 positions worth $559M, down 10% from $623M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
GenTrust's Q4 2018 filing shows 21 new, 28 increased, 29 reduced and 18 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 648,300 shares worth $16.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
- GenTrust's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 648,300 shares worth $16.3M.
- GenTrust added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $10.9M increase.
- GenTrust's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
- GenTrust fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $9.96M.
- GenTrust's ten largest holdings make up 66% of its $559M portfolio in Q4 2018.
- GenTrust opened 21 new positions and closed 18 in Q4 2018.
- GenTrust's portfolio value fell 10% quarter-over-quarter to $559M.
Based on GenTrust's 13F filing for Q4 2018, filed 8 Feb 2019.