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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
+2.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$10M
Cap. Flow
-$2.35M
Cap. Flow %
-0.38%
Top 10 Hldgs %
63.63%
Holding
101
New
10
Increased
39
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.18M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.79M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.95%
2 Financials 2.77%
3 Technology 1.19%
4 Consumer Discretionary 0.55%
5 Communication Services 0.2%
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
$92M 14.78%
312,461
-55,135
-15% -$15.9M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$58.5M 9.39%
1,374,859
+74,282
+6% +$3.13M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$49.5M 7.95%
595,984
+61,139
+11% +$4.98M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$47.8M 7.68%
870,430
+7,107
+0.8% +$387K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$42.6M 6.84%
644,276
+13,256
+2% +$868K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.6M 4.91%
379,089
-52,305
-12% -$4.18M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$23M 3.69%
198,933
+10,141
+5% +$1.15M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$19.8M 3.19%
599,716
+15,380
+3% +$505K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.5M 2.66%
427,055
+27,880
+7% +$1.07M
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.7M 2.53%
627,692
+37,138
+6% +$931K
TROW icon
11
T. Rowe Price
TROW
$23.7B
$15.2M 2.44%
138,515
+15
+0% +$1.58K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14.1M 2.27%
156,959
+16,907
+12% +$1.48M
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.85B
$13.1M 2.11%
458,497
+7,136
+2% +$201K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$12.5M 2%
254,735
-2,307
-0.9% -$112K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.9M 1.91%
33,360
-1,709
-5% -$597K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.6M 1.71%
206,910
-11,285
-5% -$577K
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$9.51M 1.53%
245,001
-842
-0.3% -$32.7K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.41B
$8.94M 1.44%
191,884
-7,652
-4% -$356K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.42M 1.19%
233,458
+18,738
+9% +$600K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$7.37M 1.18%
151,390
+4,602
+3% +$229K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.15M 1.15%
64,188
+39,082
+156% +$4.27M
AAPL icon
22
Apple
AAPL
$4.67T
$7M 1.12%
141,468
+4,588
+3% +$224K
VDE icon
23
Vanguard Energy ETF
VDE
$10.7B
$6.99M 1.12%
82,191
-2,802
-3% -$241K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.7M 1.08%
53,897
-2,191
-4% -$263K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$6.46M 1.04%
41,545
+1,721
+4% +$265K
1
2 3 4 5

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GenTrust's Q2 2019 Portfolio in Review

As of Q2 2019, GenTrust held 101 positions worth $622M, up 1.6% from $612M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GenTrust's Q2 2019 filing shows 10 new, 39 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 28,855 shares worth $3.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.9M.

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

  • GenTrust's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 28,855 shares worth $3.19M.
  • GenTrust added most to Vanguard Total Bond Market in Q2 2019, an estimated $4.98M increase.
  • GenTrust's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • GenTrust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $2.29M.
  • GenTrust's ten largest holdings make up 64% of its $622M portfolio in Q2 2019.
  • GenTrust opened 10 new positions and closed 6 in Q2 2019.
  • GenTrust's portfolio value rose 1.6% quarter-over-quarter to $622M.

Based on GenTrust's 13F filing for Q2 2019, filed 2 Aug 2019.