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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 | |
|---|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.91T
| $956K | 0.12% |
4,700
-248
| -5% | -$45K |
2018 Q2
8 quarters
|
|
52
Schwab US TIPS ETF
SCHP
$16.4B
| $943K | 0.12% |
31,416
-8,210
| -21% | -$243K |
2018 Q4
6 quarters
|
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $905K | 0.11% |
14,180
-10,780
| -43% | -$636K |
2018 Q3
7 quarters
|
|
54
Goldman Sachs
GS
$256B
| $872K | 0.11% |
4,410
| – | – |
2016 Q4
14 quarters
|
|
55
iShares Preferred and Income Securities ETF
PFF
$12B
| $861K | 0.11% |
25,400
| – | – |
2018 Q4
6 quarters
|
|
56
iShares MSCI ACWI ETF
ACWI
$32.6B
| $797K | 0.1% |
10,810
+40
| +0.4% | +$2.79K |
2016 Q4
14 quarters
|
|
57
iShares Russell 2000 ETF
IWM
$76.1B
| $784K | 0.1% |
5,477
-11,900
| -68% | -$1.56M |
2016 Q4
14 quarters
|
|
58
WisdomTree India Earnings Fund ETF
EPI
$1.82B
| $743K | 0.09% |
37,070
-574
| -2% | -$10.5K |
2016 Q4
14 quarters
|
|
59
ARK Innovation ETF
ARKK
$8.46B
| $699K | 0.09% |
+9,800
| New | +$573K |
2020 Q2
0 quarters
|
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $697K | 0.09% |
+11,504
| New | +$660K |
2020 Q2
0 quarters
|
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $656K | 0.08% |
+9,367
| New | +$617K |
2020 Q2
0 quarters
|
|
62
NextEra Energy
NEE
$167B
| $640K | 0.08% |
10,664
-600
| -5% | -$35.9K |
2016 Q4
14 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.13T
| $638K | 0.08% |
3,575
-47
| -1% | -$8.58K |
2016 Q4
14 quarters
|
|
64
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $625K | 0.08% |
26,999
-28,969
| -52% | -$658K |
2020 Q1
1 quarter
|
|
65
Alphabet (Google) Class C
GOOG
$4.11T
| $577K | 0.07% |
8,160
| – | – |
2018 Q3
7 quarters
|
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $570K | 0.07% |
11,466
-2,065
| -15% | -$101K |
2016 Q4
14 quarters
|
|
67
iShares Core S&P 500 ETF
IVV
$878B
| $567K | 0.07% |
1,831
-33
| -2% | -$9.69K |
2019 Q2
4 quarters
|
|
68
Vanguard Morningstar Growth ETF
VUG
$227B
| $563K | 0.07% |
16,710
-3,888
| -19% | -$120K |
2017 Q4
10 quarters
|
|
69
iShares MSCI Brazil ETF
EWZ
$11.7B
| $500K | 0.06% |
17,390
+5,800
| +50% | +$152K |
2019 Q2
4 quarters
|
|
70
iShares MSCI Singapore ETF
EWS
$1.46B
| $454K | 0.06% |
24,165
+6,400
| +36% | +$118K |
2020 Q1
1 quarter
|
|
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
| $430K | 0.05% |
4,045
| – | – |
2019 Q2
4 quarters
|
|
72
iShares Dow Jones US ETF
IYY
$2.99B
| $383K | 0.05% |
5,000
| – | – |
2019 Q3
3 quarters
|
|
73
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $378K | 0.05% |
6,700
| – | – |
2019 Q2
4 quarters
|
|
74
Global X Cloud Computing ETF
CLOU
$379M
| $360K | 0.04% |
+16,825
| New | +$310K |
2020 Q2
0 quarters
|
|
75
Invesco Taxable Municipal Bond ETF
BAB
$854M
| $329K | 0.04% |
9,985
| – | – |
2017 Q4
10 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.