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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
+15.97%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
111
New
20
Increased
30
Reduced
35
Closed
16
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$21.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.29% |
| 2 | Financials | 2.08% |
| 3 | Technology | 1.5% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
US Commodity Index
USCI
$418M
| $6.55M | 0.81% |
246,546
+52,559
| +27% | +$1.38M |
2016 Q4
14 quarters
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.35M | 0.78% |
53,756
-620
| -1% | -$72.6K |
2017 Q4
10 quarters
|
|
28
VanEck Intermediate Muni ETF
ITM
$2.14B
| $6.14M | 0.76% |
120,590
+10,116
| +9% | +$503K |
2016 Q4
14 quarters
|
|
29
Vanguard Real Estate ETF
VNQ
$36.9B
| $5.78M | 0.71% |
73,570
+15,922
| +28% | +$1.21M |
2016 Q4
14 quarters
|
|
30
iShares Global Clean Energy ETF
ICLN
$2.15B
| $5.31M | 0.65% |
423,869
+229,055
| +118% | +$2.58M |
2017 Q3
11 quarters
|
|
31
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $4.81M | 0.59% |
335,847
-104,153
| -24% | -$1.45M |
2020 Q1
1 quarter
|
|
32
Amazon
AMZN
$2.75T
| $4.11M | 0.51% |
29,820
-740
| -2% | -$89.4K |
2017 Q2
12 quarters
|
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.03M | 0.37% |
9,301
-8,806
| -49% | -$2.67M |
2016 Q4
14 quarters
|
|
34
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
| $2.57M | 0.32% |
51,908
-30,441
| -37% | -$1.29M |
2016 Q4
14 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $2.52M | 0.31% |
16,132
+365
| +2% | +$53.8K |
2016 Q4
14 quarters
|
|
36
VanEck High Yield Muni ETF
HYD
$4.06B
| $2.43M | 0.3% |
40,956
+4,245
| +12% | +$239K |
2020 Q1
1 quarter
|
|
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $2.2M | 0.27% |
42,668
+11,854
| +38% | +$604K |
2016 Q4
14 quarters
|
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.9M | 0.23% |
17,614
+63
| +0.4% | +$6.52K |
2016 Q4
14 quarters
|
|
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $1.78M | 0.22% |
+245,000
| New | +$5.56M |
2020 Q2
0 quarters
|
|
40
Tesla
TSLA
$1.42T
| $1.64M | 0.2% |
22,725
+750
| +3% | +$40.6K |
2017 Q2
12 quarters
|
|
41
VanEck Gold Miners ETF
GDX
$26.7B
| $1.55M | 0.19% |
42,881
-95,685
| -69% | -$3.15M |
2016 Q4
14 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.54M | 0.19% |
39,767
-8,316
| -17% | -$304K |
2017 Q3
11 quarters
|
|
43
iShares Russell 1000 Value ETF
IWD
$84.1B
| $1.35M | 0.17% |
12,034
+1
| +0% | +$110 |
2018 Q3
7 quarters
|
|
44
Invesco DB Base Metals Fund
DBB
$359M
| $1.32M | 0.16% |
97,300
+22,000
| +29% | +$282K |
2016 Q4
14 quarters
|
|
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.15M | 0.14% |
21,990
-14,956
| -40% | -$704K |
2018 Q3
7 quarters
|
|
46
PUT
SPX Corp
SPXC
$8.39B
| $1.1M | 0.14% |
+35,400
| New | +$1.33M |
2020 Q2
0 quarters
|
|
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $1.03M | 0.13% |
34,048
-753,012
| -96% | -$21.4M |
2016 Q4
14 quarters
|
|
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $963K | 0.12% |
40,344
-104,976
| -72% | -$2.42M |
2020 Q1
1 quarter
|
|
49
Trade Desk
TTD
$6.13B
| $961K | 0.12% |
23,630
-800
| -3% | -$24.1K |
2018 Q3
7 quarters
|
|
50
iShares California Muni Bond ETF
CMF
$4.98B
| $960K | 0.12% |
+15,445
| New | +$947K |
2020 Q2
0 quarters
|
|
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GenTrust's Q2 2020 Portfolio in Review
As of Q2 2020, GenTrust held 111 positions worth $811M, up 16% from $698M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
GenTrust's Q2 2020 filing shows 20 new, 30 increased, 35 reduced and 16 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 185,084 shares worth $10.6M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $21.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Technology.
- GenTrust's largest Q2 2020 buy was iShares MSCI South Korea ETF: 185,084 shares worth $10.6M.
- GenTrust added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $11.8M increase.
- GenTrust's biggest Q2 2020 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $21.4M.
- GenTrust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2020, selling an estimated $7.72M.
- GenTrust's ten largest holdings make up 67% of its $811M portfolio in Q2 2020.
- GenTrust opened 20 new positions and closed 16 in Q2 2020.
- GenTrust's portfolio value rose 16% quarter-over-quarter to $811M.
Based on GenTrust's 13F filing for Q2 2020, filed 14 Aug 2020.