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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
-0.14%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$12.9M
Cap. Flow
+$14.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.4%
Holding
98
New
3
Increased
43
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.55M
4
BND icon
Vanguard Total Bond Market
BND
+$2.13M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.81%
2 Financials 2.82%
3 Technology 1.3%
4 Consumer Discretionary 0.51%
5 Communication Services 0.23%
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
$90.7M 14.27%
304,048
-8,413
-3% -$2.49M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$58.7M 9.24%
1,458,524
+83,665
+6% +$3.45M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$52.5M 8.26%
621,432
+25,448
+4% +$2.13M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$48.7M 7.66%
907,576
+37,146
+4% +$1.99M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$44.5M 7%
673,169
+28,893
+4% +$1.88M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28.3M 4.46%
349,578
-29,511
-8% -$2.38M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$24.4M 3.83%
209,512
+10,579
+5% +$1.23M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$21.1M 3.31%
625,802
+26,086
+4% +$858K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.1M 2.68%
441,270
+14,215
+3% +$546K
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$17M 2.68%
679,197
+51,505
+8% +$1.29M
TROW icon
11
T. Rowe Price
TROW
$23.7B
$15.8M 2.49%
138,515
– –
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$15M 2.36%
306,660
+51,925
+20% +$2.55M
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.85B
$13.7M 2.15%
472,564
+14,067
+3% +$401K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12.8M 2.01%
139,896
-17,063
-11% -$1.55M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.6M 1.83%
32,809
-551
-2% -$193K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 1.64%
92,264
+28,076
+44% +$3.16M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.91M 1.56%
202,090
-4,820
-2% -$239K
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$9.83M 1.55%
266,408
+21,407
+9% +$795K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.41B
$8.45M 1.33%
184,734
-7,150
-4% -$324K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$8.05M 1.27%
159,489
+8,099
+5% +$392K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.89M 1.24%
266,596
+33,138
+14% +$1M
AAPL icon
22
Apple
AAPL
$4.67T
$7.87M 1.24%
140,572
-896
-0.6% -$46.8K
VDE icon
23
Vanguard Energy ETF
VDE
$10.7B
$6.64M 1.05%
84,431
+2,240
+3% +$179K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
$6.4M 1.01%
42,294
+749
+2% +$114K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.12B
$6.14M 0.97%
122,004
+37,525
+44% +$1.89M
1
2 3 4

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GenTrust's Q3 2019 Portfolio in Review

As of Q3 2019, GenTrust held 98 positions worth $635M, up 2.1% from $622M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. GenTrust opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

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 Q3 2019 buy was iShares Dow Jones US ETF: 5,000 shares worth $369K.
  • GenTrust added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $3.45M increase.
  • GenTrust's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.99M.
  • GenTrust fully exited Energy Transfer Partners in Q3 2019, selling an estimated $160K.
  • GenTrust's ten largest holdings make up 63% of its $635M portfolio in Q3 2019.
  • GenTrust opened 3 new positions and closed 1 in Q3 2019.
  • GenTrust's portfolio value rose 2.1% quarter-over-quarter to $635M.

Based on GenTrust's 13F filing for Q3 2019, filed 12 Nov 2019.