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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
+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
(+1.6%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
101
New
10
Increased
39
Reduced
23
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.27M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.13M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.18M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$2.79M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $92M | 14.78% |
312,461
-55,135
| -15% | -$15.9M |
2016 Q4
10 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $58.5M | 9.39% |
1,374,859
+74,282
| +6% | +$3.13M |
2016 Q4
10 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $49.5M | 7.95% |
595,984
+61,139
| +11% | +$4.98M |
2016 Q4
10 quarters
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.7B
| $47.8M | 7.68% |
870,430
+7,107
| +0.8% | +$387K |
2016 Q4
10 quarters
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $42.6M | 6.84% |
644,276
+13,256
| +2% | +$868K |
2016 Q4
10 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $30.6M | 4.91% |
379,089
-52,305
| -12% | -$4.18M |
2016 Q4
10 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $23M | 3.69% |
198,933
+10,141
| +5% | +$1.15M |
2016 Q4
10 quarters
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $19.8M | 3.19% |
599,716
+15,380
| +3% | +$505K |
2016 Q4
10 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.5M | 2.66% |
427,055
+27,880
| +7% | +$1.07M |
2018 Q3
3 quarters
|
|
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $15.7M | 2.53% |
627,692
+37,138
| +6% | +$931K |
2018 Q4
2 quarters
|
|
11
T. Rowe Price
TROW
$21.6B
| $15.2M | 2.44% |
138,515
+15
| +0% | +$1.58K |
2017 Q2
8 quarters
|
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $14.1M | 2.27% |
156,959
+16,907
| +12% | +$1.48M |
2018 Q4
2 quarters
|
|
13
iShares MSCI Canada ETF
EWC
$7.28B
| $13.1M | 2.11% |
458,497
+7,136
| +2% | +$201K |
2016 Q4
10 quarters
|
|
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $12.5M | 2% |
254,735
-2,307
| -0.9% | -$112K |
2016 Q4
10 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $11.9M | 1.91% |
33,360
-1,709
| -5% | -$597K |
2016 Q4
10 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $10.6M | 1.71% |
206,910
-11,285
| -5% | -$577K |
2016 Q4
10 quarters
|
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $9.51M | 1.53% |
245,001
-842
| -0.3% | -$32.7K |
2016 Q4
10 quarters
|
|
18
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $8.94M | 1.44% |
191,884
-7,652
| -4% | -$356K |
2016 Q4
10 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $7.42M | 1.19% |
233,458
+18,738
| +9% | +$600K |
2016 Q4
10 quarters
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $7.37M | 1.18% |
454,170
+13,806
| +3% | +$229K |
2016 Q4
10 quarters
|
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.15M | 1.15% |
64,188
+39,082
| +156% | +$4.27M |
2017 Q4
6 quarters
|
|
22
Apple
AAPL
$4.99T
| $7M | 1.12% |
141,468
+4,588
| +3% | +$224K |
2016 Q4
10 quarters
|
|
23
Vanguard Energy ETF
VDE
$11.2B
| $6.99M | 1.12% |
82,191
-2,802
| -3% | -$241K |
2018 Q4
2 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.7M | 1.08% |
53,897
-2,191
| -4% | -$263K |
2016 Q4
10 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$77.5B
| $6.46M | 1.04% |
41,545
+1,721
| +4% | +$265K |
2016 Q4
10 quarters
|
|
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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.