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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
+5.59%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$53.3M
Cap. Flow
+$18.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
62.69%
Holding
101
New
4
Increased
42
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.32M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.96M
3
VDE icon
Vanguard Energy ETF
VDE
+$5.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.56M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.58%
2 Financials 2.58%
3 Technology 1.66%
4 Consumer Discretionary 0.58%
5 Communication Services 0.28%
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
$95.2M 13.82%
294,253
-9,795
-3% -$3.02M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$64.9M 9.43%
1,459,615
+1,091
+0.1% +$46.2K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$56.7M 8.23%
675,724
+54,292
+9% +$4.56M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$52.5M 7.62%
895,363
-12,213
-1% -$683K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$46.3M 6.72%
665,384
-7,785
-1% -$534K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$27.1M 3.93%
232,388
+22,876
+11% +$2.66M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$26.5M 3.84%
326,479
-23,099
-7% -$1.87M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$22M 3.2%
448,682
+142,022
+46% +$6.96M
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$22M 3.19%
623,162
-2,640
-0.4% -$91K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.6M 2.7%
452,310
+11,040
+3% +$438K
USFR
11
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$18.1M 2.62%
720,655
+41,458
+6% +$1.04M
TROW icon
12
T. Rowe Price
TROW
$23.7B
$15.4M 2.24%
126,678
-11,837
-9% -$1.4M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14.1M 2.05%
154,332
+14,436
+10% +$1.32M
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.85B
$14M 2.03%
467,692
-4,872
-1% -$142K
VDE icon
15
Vanguard Energy ETF
VDE
$10.7B
$12.6M 1.82%
154,038
+69,607
+82% +$5.42M
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$11.9M 1.73%
323,435
+57,027
+21% +$2M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.6M 1.68%
30,676
-2,133
-7% -$771K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.6M 1.54%
196,786
-5,304
-3% -$273K
AAPL icon
19
Apple
AAPL
$4.67T
$10.4M 1.51%
141,380
+808
+0.6% +$52K
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$2.12B
$9.47M 1.38%
188,467
+66,463
+54% +$3.34M
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.41B
$8.64M 1.25%
173,221
-11,513
-6% -$549K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$8.41M 1.22%
156,390
-3,099
-2% -$165K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$7.42M 1.08%
+67,495
New +$7.32M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
$6.87M 1%
41,462
-832
-2% -$131K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$6.19M 0.9%
54,310
+13,045
+32% +$1.49M
1
2 3 4 5

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NRCM
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BCF
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MG
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FHA
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MFAM
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GenTrust's Q4 2019 Portfolio in Review

As of Q4 2019, GenTrust held 101 positions worth $689M, up 8.4% from $635M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GenTrust's Q4 2019 filing shows 4 new, 42 increased, 31 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 67,495 shares worth $7.42M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.82M.

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 Q4 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 67,495 shares worth $7.42M.
  • GenTrust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2019, an estimated $6.96M increase.
  • GenTrust's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.82M.
  • GenTrust fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $1.32M.
  • GenTrust's ten largest holdings make up 63% of its $689M portfolio in Q4 2019.
  • GenTrust opened 4 new positions and closed 4 in Q4 2019.
  • GenTrust's portfolio value rose 8.4% quarter-over-quarter to $689M.

Based on GenTrust's 13F filing for Q4 2019, filed 21 Jan 2020.