We are live on
!
Find out more
G
GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
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
(+8.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
101
New
4
Increased
42
Reduced
31
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.32M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.96M |
| 3 |
Vanguard Energy ETF
VDE
|
+$5.42M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.56M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.82M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $95.2M | 13.82% |
294,253
-9,795
| -3% | -$3.02M |
2016 Q4
12 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $64.9M | 9.43% |
1,459,615
+1,091
| +0.1% | +$46.2K |
2016 Q4
12 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $56.7M | 8.23% |
675,724
+54,292
| +9% | +$4.56M |
2016 Q4
12 quarters
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.7B
| $52.5M | 7.62% |
895,363
-12,213
| -1% | -$683K |
2016 Q4
12 quarters
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $46.3M | 6.72% |
665,384
-7,785
| -1% | -$534K |
2016 Q4
12 quarters
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $27.1M | 3.93% |
232,388
+22,876
| +11% | +$2.66M |
2016 Q4
12 quarters
|
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $26.5M | 3.84% |
326,479
-23,099
| -7% | -$1.87M |
2016 Q4
12 quarters
|
|
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $22M | 3.2% |
448,682
+142,022
| +46% | +$6.96M |
2016 Q4
12 quarters
|
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $22M | 3.19% |
623,162
-2,640
| -0.4% | -$91K |
2016 Q4
12 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.6M | 2.7% |
452,310
+11,040
| +3% | +$438K |
2018 Q3
5 quarters
|
|
11
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $18.1M | 2.62% |
720,655
+41,458
| +6% | +$1.04M |
2018 Q4
4 quarters
|
|
|
12
T. Rowe Price
TROW
$21.6B
| $15.4M | 2.24% |
126,678
-11,837
| -9% | -$1.4M |
2017 Q2
10 quarters
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $14.1M | 2.05% |
154,332
+14,436
| +10% | +$1.32M |
2018 Q4
4 quarters
|
|
14
iShares MSCI Canada ETF
EWC
$7.28B
| $14M | 2.03% |
467,692
-4,872
| -1% | -$142K |
2016 Q4
12 quarters
|
|
|
15
Vanguard Energy ETF
VDE
$11.2B
| $12.6M | 1.82% |
154,038
+69,607
| +82% | +$5.42M |
2018 Q4
4 quarters
|
|
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $11.9M | 1.73% |
323,435
+57,027
| +21% | +$2M |
2016 Q4
12 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $11.6M | 1.68% |
30,676
-2,133
| -7% | -$771K |
2016 Q4
12 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $10.6M | 1.54% |
196,786
-5,304
| -3% | -$273K |
2016 Q4
12 quarters
|
|
19
Apple
AAPL
$4.99T
| $10.4M | 1.51% |
141,380
+808
| +0.6% | +$52K |
2016 Q4
12 quarters
|
|
|
20
VanEck Intermediate Muni ETF
ITM
$2.14B
| $9.47M | 1.38% |
188,467
+66,463
| +54% | +$3.34M |
2016 Q4
12 quarters
|
|
21
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $8.64M | 1.25% |
173,221
-11,513
| -6% | -$549K |
2016 Q4
12 quarters
|
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $8.41M | 1.22% |
469,170
-9,297
| -2% | -$165K |
2016 Q4
12 quarters
|
|
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $7.42M | 1.08% |
+67,495
| New | +$7.32M |
2019 Q4
0 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77.5B
| $6.87M | 1% |
41,462
-832
| -2% | -$131K |
2016 Q4
12 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$49.2B
| $6.19M | 0.9% |
54,310
+13,045
| +32% | +$1.49M |
2017 Q2
10 quarters
|
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
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.