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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
+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

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
KRE icon
26
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10.2M 0.9%
+196,762
New +$9M
VB icon
27
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.19M 0.81%
+47,217
New +$8.33M
PEJ icon
28
Invesco Leisure and Entertainment ETF
PEJ
$360M
$9.09M 0.8%
+227,001
New +$7.99M
USCI icon
29
PUT
US Commodity Index
USCI
$390M
$8.44M 0.74%
+258,280
New +$7.94M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$8.33M 0.73%
71,095
-9,830
-12% -$1.14M
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
MLPX icon
32
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$7.64M 0.67%
+283,380
New +$7.19M
VNQ icon
33
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
$7.54M 0.66%
+88,706
New +$7.36M
ZM icon
34
PUT
Zoom
ZM
$28.7B
$6.75M 0.59%
+20,000
New +$8.92M
XLE icon
35
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.24M 0.55%
+329,114
New +$5.67M
JETS icon
36
US Global Jets ETF
JETS
$783M
$6.09M 0.53%
+272,120
New +$5.48M
LQD icon
37
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.57M 0.49%
+40,321
New +$5.49M
TSLA icon
38
Tesla
TSLA
$1.38T
$5.38M 0.47%
22,860
+135
+0.6% +$23K
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.09M 0.45%
335,847
– –
MDY icon
40
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.83M 0.34%
+9,078
New +$3.5M
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.9M 0.25%
55,649
-53,542
-49% -$2.76M
XLK icon
42
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.87M 0.25%
+44,204
New +$2.69M
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.85M 0.25%
136,111
+4,705
+4% +$97.7K
XLP icon
44
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.74M 0.24%
+40,595
New +$2.68M
XLC icon
45
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.69M 0.24%
+39,944
New +$2.54M
EMB icon
46
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.54M 0.22%
+21,900
New +$2.48M
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.43M 0.21%
44,828
-3,515
-7% -$191K
VTI icon
48
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.36M 0.21%
+12,131
New +$2.22M
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.26M 0.2%
42,990
-29,222
-40% -$1.52M
AGG icon
50
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.19%
+18,618
New +$2.19M
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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PUI
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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.