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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
-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
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $92.5M | 16.55% |
368,317
+27,078
| +8% | +$7.3M |
2016 Q4
8 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $46.5M | 8.32% |
1,220,624
+12,606
| +1% | +$488K |
2016 Q4
8 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $44.3M | 7.92% |
558,933
-110,620
| -17% | -$8.65M |
2016 Q4
8 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $43.6M | 7.79% |
559,124
-162,523
| -23% | -$12.6M |
2016 Q4
8 quarters
|
|
5
Vanguard FTSE Europe ETF
VGK
$29.7B
| $40.8M | 7.29% |
839,237
-23,532
| -3% | -$1.21M |
2016 Q4
8 quarters
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $35.8M | 6.41% |
590,898
+5,653
| +1% | +$366K |
2016 Q4
8 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $21.3M | 3.8% |
194,223
-26,550
| -12% | -$2.9M |
2016 Q4
8 quarters
|
|
|
8
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $16.3M | 2.91% |
+648,300
| New | +$16.3M |
2018 Q4
0 quarters
|
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $16M | 2.86% |
566,920
-88,694
| -14% | -$2.63M |
2016 Q4
8 quarters
|
|
10
T. Rowe Price
TROW
$21.6B
| $12.8M | 2.29% |
138,500
| – | – |
2017 Q2
6 quarters
|
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $12.3M | 2.2% |
40,446
-18,082
| -31% | -$6.02M |
2016 Q4
8 quarters
|
|
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 |
2016 Q4
8 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $11.1M | 1.98% |
235,475
+8,741
| +4% | +$423K |
2016 Q4
8 quarters
|
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.8M | 1.94% |
326,270
+298,465
| +1,073% | +$10.9M |
2018 Q3
1 quarter
|
|
15
iShares MSCI Canada ETF
EWC
$7.28B
| $10.4M | 1.87% |
436,135
+10,491
| +2% | +$277K |
2016 Q4
8 quarters
|
|
|
16
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $8.74M | 1.56% |
211,451
+137,736
| +187% | +$6.05M |
2016 Q4
8 quarters
|
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $8.56M | 1.53% |
260,686
-135,548
| -34% | -$4.99M |
2016 Q4
8 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $6.62M | 1.18% |
230,890
-178,540
| -44% | -$5.97M |
2016 Q4
8 quarters
|
|
|
19
Vanguard Energy ETF
VDE
$11.2B
| $6.51M | 1.16% |
+84,460
| New | +$7.73M |
2018 Q4
0 quarters
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $6.22M | 1.11% |
402,444
-22,905
| -5% | -$398K |
2016 Q4
8 quarters
|
|
21
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5.8M | 1.04% |
122,148
+102,925
| +535% | +$4.79M |
2016 Q4
8 quarters
|
|
22
Apple
AAPL
$4.99T
| $5.39M | 0.96% |
136,596
+732
| +0.5% | +$35.5K |
2016 Q4
8 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$77.5B
| $5.25M | 0.94% |
39,211
-1,100
| -3% | -$164K |
2016 Q4
8 quarters
|
|
24
US Commodity Index
USCI
$417M
| $4.96M | 0.89% |
132,184
-25,956
| -16% | -$1.04M |
2016 Q4
8 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$49.2B
| $4.5M | 0.8% |
41,265
+20,425
| +98% | +$2.2M |
2017 Q2
6 quarters
|
|
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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.