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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
(+1.3%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
112
New
15
Increased
32
Reduced
36
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$18.6M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$16.5B
| $1.14M | 0.16% |
39,626
-5,250
| -12% | -$150K |
|
52
Invesco DB Base Metals Fund
DBB
$368M
| $930K | 0.13% |
75,300
+15,700
| +26% | +$219K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $794K | 0.11% |
25,400
+10,510
| +71% | +$377K |
|
54
Microsoft
MSFT
$3.81T
| $780K | 0.11% |
4,948
+1,640
| +50% | +$270K |
|
55
Tesla
TSLA
$1.38T
| $768K | 0.11% |
21,975
-9,975
| -31% | -$414K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $711K | 0.1% |
20,825
-6,050
| -23% | -$248K |
|
57
Goldman Sachs
GS
$301B
| $682K | 0.1% |
4,410
-810
| -16% | -$172K |
|
58
NextEra Energy
NEE
$171B
| $678K | 0.1% |
11,264
+600
| +6% | +$37.7K |
|
59
iShares MSCI ACWI ETF
ACWI
$33.3B
| $674K | 0.1% |
10,770
-1
| -0% | -$74 |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $662K | 0.09% |
3,622
+2,047
| +130% | +$435K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $635K | 0.09% |
13,531
-106
| -0.8% | -$5.93K |
|
62
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $610K | 0.09% |
37,644
+10,580
| +39% | +$236K |
|
63
Vanguard Morningstar Growth ETF
VUG
$228B
| $538K | 0.08% |
20,598
-888
| -4% | -$26.6K |
|
64
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $524K | 0.08% |
11,298
-44,454
| -80% | -$2.39M |
|
65
Vanguard Total World Stock ETF
VT
$81.2B
| $489K | 0.07% |
7,794
-168
| -2% | -$12.7K |
|
66
iShares Core S&P 500 ETF
IVV
$898B
| $482K | 0.07% |
1,864
+1,040
| +126% | +$319K |
|
67
Alphabet (Google) Class C
GOOG
$4.19T
| $474K | 0.07% |
8,160
+480
| +6% | +$32.6K |
|
68
Trade Desk
TTD
$6.38B
| $471K | 0.07% |
24,430
-4,200
| -15% | -$109K |
|
69
iShare MSCI Eurozone ETF
EZU
$9.87B
| $407K | 0.06% |
13,340
| – | – |
|
70
iShares Core MSCI EAFE ETF
IEFA
$195B
| $399K | 0.06% |
8,002
-700
| -8% | -$41.7K |
|
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $393K | 0.06% |
4,045
-1,755
| -30% | -$178K |
|
|
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $350K | 0.05% |
13,929
-706,726
| -98% | -$17.7M |
|
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $340K | 0.05% |
8,400
-188,386
| -96% | -$9.25M |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $334K | 0.05% |
8,860
| – | – |
|
75
Brookfield
BN
$92.3B
| $332K | 0.05% |
+21,020
| New | +$433K |
|
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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.