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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
+9.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$53M
Cap. Flow
+$2.12M
Cap. Flow %
0.35%
Top 10 Hldgs %
64.53%
Holding
101
New
8
Increased
28
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$1.92M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.81M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.63M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Financials 2.59%
3 Technology 1.11%
4 Consumer Discretionary 0.52%
5 Communication Services 0.25%
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
$104M 17.03%
367,596
-721
-0.2% -$196K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$55.3M 9.03%
1,300,577
+79,953
+7% +$3.29M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$46.3M 7.56%
863,323
+24,086
+3% +$1.26M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$43.4M 7.09%
534,845
-24,088
-4% -$1.92M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$41.6M 6.79%
631,020
+40,122
+7% +$2.6M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34.4M 5.62%
431,394
-127,730
-23% -$10.1M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$21.3M 3.49%
188,792
-5,431
-3% -$602K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$18.7M 3.05%
584,336
+17,416
+3% +$533K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.1M 2.47%
399,175
+72,905
+22% +$2.69M
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$14.8M 2.42%
590,554
-57,746
-9% -$1.45M
TROW icon
11
T. Rowe Price
TROW
$23.7B
$13.9M 2.26%
138,500
– –
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.85B
$12.5M 2.04%
451,361
+15,226
+3% +$410K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$12.5M 2.03%
257,042
+22,811
+10% +$1.1M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12.2M 1.99%
140,052
+136,502
+3,845% +$11.6M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.1M 1.98%
35,069
-5,377
-13% -$1.81M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.3M 1.84%
218,195
-17,280
-7% -$875K
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$9.73M 1.59%
245,843
-14,843
-6% -$564K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.41B
$9.15M 1.49%
199,536
-11,915
-6% -$530K
VDE icon
19
Vanguard Energy ETF
VDE
$10.7B
$7.6M 1.24%
84,993
+533
+0.6% +$46.3K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$7.43M 1.21%
146,788
+12,640
+9% +$630K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.1M 1.16%
214,720
-16,170
-7% -$519K
ITM icon
22
VanEck Intermediate Muni ETF
ITM
$2.12B
$6.89M 1.13%
141,185
+19,037
+16% +$913K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.68M 1.09%
56,088
+24,156
+76% +$2.8M
AAPL icon
24
Apple
AAPL
$4.67T
$6.5M 1.06%
136,880
+284
+0.2% +$12K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$6.1M 1%
39,824
+613
+2% +$92.1K
1
2 3 4 5

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BCF
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FHA
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GenTrust's Q1 2019 Portfolio in Review

As of Q1 2019, GenTrust held 101 positions worth $612M, up 9.5% from $559M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GenTrust's Q1 2019 filing shows 8 new, 28 increased, 33 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 21,203 shares worth $2.29M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.1M.

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 Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 21,203 shares worth $2.29M.
  • GenTrust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $11.6M increase.
  • GenTrust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.1M.
  • GenTrust fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $1.63M.
  • GenTrust's ten largest holdings make up 65% of its $612M portfolio in Q1 2019.
  • GenTrust opened 8 new positions and closed 10 in Q1 2019.
  • GenTrust's portfolio value rose 9.5% quarter-over-quarter to $612M.

Based on GenTrust's 13F filing for Q1 2019, filed 6 May 2019.