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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
+12.29%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$52.7M
Cap. Flow
-$917M
Cap. Flow %
-80.42%
Top 10 Hldgs %
58.17%
Holding
189
New
87
Increased
6
Reduced
11
Closed
78
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$7.99M
2
JETS icon
US Global Jets ETF
JETS
+$5.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
MDWT
Midwest Holding Inc. Common Stock
MDWT
+$385K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$79.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$61.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$49.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.14%
2 Consumer Discretionary 0.51%
3 Communication Services 0.17%
4 Financials 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRE icon
26
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$10.2M 0.9%
+196,762
New +$9M
2020 Q4
0 quarters
VB icon
27
PUT
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$9.19M 0.81%
+47,217
New +$8.33M
2020 Q4
0 quarters
PEJ icon
28
Invesco Leisure and Entertainment ETF
PEJ
$351M
$9.09M 0.8%
+227,001
New +$7.99M
2020 Q4
0 quarters
USCI icon
29
PUT
US Commodity Index
USCI
$422M
$8.44M 0.74%
+258,280
New +$7.94M
2020 Q4
0 quarters
MUB icon
30
iShares National Muni Bond ETF
MUB
$49.2B
$8.33M 0.73%
71,095
-9,830
-12% -$1.14M
2017 Q2
14 quarters
SHM icon
31
PUT
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7.88M 0.69%
+158,197
New +$7.88M
2020 Q4
0 quarters
MLPX icon
32
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$7.64M 0.67%
+283,380
New +$7.19M
2020 Q4
0 quarters
VNQ icon
33
PUT
Vanguard Real Estate ETF
VNQ
$36.8B
$7.54M 0.66%
+88,706
New +$7.36M
2020 Q4
0 quarters
ZM icon
34
PUT
Zoom
ZM
$27.5B
$6.75M 0.59%
+20,000
New +$8.92M
2020 Q4
0 quarters
XLE icon
35
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$6.24M 0.55%
+329,114
New +$5.67M
2020 Q4
0 quarters
JETS icon
36
US Global Jets ETF
JETS
$764M
$6.09M 0.53%
+272,120
New +$5.48M
2020 Q4
0 quarters
LQD icon
37
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.57M 0.49%
+40,321
New +$5.49M
2020 Q4
0 quarters
TSLA icon
38
Tesla
TSLA
$1.4T
$5.38M 0.47%
22,860
+135
+0.6% +$23K
2017 Q2
14 quarters
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$5.09M 0.45%
335,847
– –
2020 Q1
3 quarters
MDY icon
40
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$3.83M 0.34%
+9,078
New +$3.5M
2020 Q4
0 quarters
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.9M 0.25%
55,649
-53,542
-49% -$2.76M
2016 Q4
16 quarters
XLK icon
42
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.87M 0.25%
+44,204
New +$2.69M
2020 Q4
0 quarters
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.85M 0.25%
136,111
+4,705
+4% +$97.7K
2020 Q3
1 quarter
XLP icon
44
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.74M 0.24%
+40,595
New +$2.68M
2020 Q4
0 quarters
XLC icon
45
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$2.69M 0.24%
+39,944
New +$2.54M
2020 Q4
0 quarters
EMB icon
46
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.54M 0.22%
+21,900
New +$2.48M
2020 Q4
0 quarters
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$2.43M 0.21%
44,828
-3,515
-7% -$191K
2016 Q4
16 quarters
VTI icon
48
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.36M 0.21%
+12,131
New +$2.22M
2020 Q4
0 quarters
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$2.26M 0.2%
42,990
-29,222
-40% -$1.52M
2016 Q4
16 quarters
AGG icon
50
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.19%
+18,618
New +$2.19M
2020 Q4
0 quarters
1
2
3 4 5

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FHC
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NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
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PA
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GenTrust's Q4 2020 Portfolio in Review

As of Q4 2020, GenTrust held 189 positions worth $1.14B, up 4.8% from $1.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GenTrust withdrew a net $917M in Q4 2020, closing 78 positions and reducing 11 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GenTrust opened a new position in Invesco Leisure and Entertainment ETF worth $9.09M.

  • GenTrust's largest Q4 2020 buy was Invesco Leisure and Entertainment ETF: 227,001 shares worth $9.09M.
  • GenTrust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $4.02M increase.
  • GenTrust's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
  • GenTrust fully exited Vanguard FTSE Europe ETF in Q4 2020, selling an estimated $79.7M.
  • GenTrust's ten largest holdings make up 58% of its $1.14B portfolio in Q4 2020.
  • GenTrust opened 87 new positions and closed 78 in Q4 2020.
  • GenTrust's portfolio value rose 4.8% quarter-over-quarter to $1.14B.

Based on GenTrust's 13F filing for Q4 2020, filed 16 Feb 2021.