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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
-17.22%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$8.93M
Cap. Flow
+$157M
Cap. Flow %
22.53%
Top 10 Hldgs %
65.11%
Holding
112
New
15
Increased
32
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
BND icon
Vanguard Total Bond Market
BND
+$9.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.25M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.83%
2 Financials 1.99%
3 Technology 1.26%
4 Consumer Discretionary 0.58%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.12B
$5.43M 0.78%
110,474
-77,993
-41% -$3.91M
USCI icon
27
US Commodity Index
USCI
$390M
$5.02M 0.72%
193,987
+75,672
+64% +$2.42M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.79M 0.69%
18,107
-12,569
-41% -$4.26M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.32M 0.62%
+37,382
New +$5.62M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$4.04M 0.58%
57,648
-2,219
-4% -$195K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.73M 0.54%
33,617
+31,787
+1,737% +$3.52M
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.63M 0.52%
51,502
+391
+0.8% +$30.8K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.36M 0.48%
+102,172
New +$4.23M
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.31M 0.47%
+145,320
New +$3.47M
GDX icon
35
VanEck Gold Miners ETF
GDX
$31B
$3.13M 0.45%
138,566
+18,100
+15% +$495K
AMZN icon
36
Amazon
AMZN
$2.87T
$2.98M 0.43%
30,560
-840
-3% -$81.3K
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.31M 0.33%
82,349
+554
+0.7% +$21K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.13M 0.3%
+20,000
New +$2.13M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.03M 0.29%
15,767
-636
-4% -$98.3K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.8B
$1.99M 0.29%
17,377
-24,085
-58% -$3.59M
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.33B
$1.92M 0.28%
+36,711
New +$2.26M
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.86M 0.27%
194,814
+33,489
+21% +$397K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.68M 0.24%
17,551
+3,862
+28% +$426K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.6M 0.23%
48,083
-1,238
-3% -$49.7K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.54M 0.22%
30,814
-17,588
-36% -$893K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.48M 0.21%
36,946
-4,354
-11% -$199K
GLD icon
47
SPDR Gold Trust
GLD
$149B
$1.45M 0.21%
9,809
+1,170
+14% +$174K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.22M 0.18%
24,960
-2,188
-8% -$129K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.2M 0.17%
12,033
-110
-0.9% -$13.7K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.17M 0.17%
+55,968
New +$1.54M
1
2
3 4 5

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NRCM
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BCF
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FHA
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MFAM
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GenTrust's Q1 2020 Portfolio in Review

As of Q1 2020, GenTrust held 112 positions worth $698M, up 1.3% from $689M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GenTrust deployed $157M of net new capital in Q1 2020, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Nuveen California Quality Municipal Income Fund: 440,000 shares worth $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $17.7M trimmed.

  • GenTrust's largest Q1 2020 buy was Nuveen California Quality Municipal Income Fund: 440,000 shares worth $6.05M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $67.2M increase.
  • GenTrust's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $17.7M.
  • GenTrust fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $8.64M.
  • GenTrust's ten largest holdings make up 65% of its $698M portfolio in Q1 2020.
  • GenTrust opened 15 new positions and closed 21 in Q1 2020.
  • GenTrust's portfolio value rose 1.3% quarter-over-quarter to $698M.

Based on GenTrust's 13F filing for Q1 2020, filed 14 May 2020.