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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
+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
Cap. Flow
+$3.57M
Cap. Flow %
0.44%
Top 10 Hldgs %
66.61%
Holding
111
New
20
Increased
30
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.9M
4
GLD icon
SPDR Gold Trust
GLD
+$10.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.92M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
MLPX icon
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
MSFT icon
51
Microsoft
MSFT
$3.81T
$956K 0.12%
4,700
-248
-5% -$45K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.5B
$943K 0.12%
31,416
-8,210
-21% -$243K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$905K 0.11%
14,180
-10,780
-43% -$636K
GS icon
54
Goldman Sachs
GS
$301B
$872K 0.11%
4,410
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$861K 0.11%
25,400
– –
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.3B
$797K 0.1%
10,810
+40
+0.4% +$2.79K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.8B
$784K 0.1%
5,477
-11,900
-68% -$1.56M
EPI icon
58
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$743K 0.09%
37,070
-574
-2% -$10.5K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.46B
$699K 0.09%
+9,800
New +$573K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$697K 0.09%
+11,504
New +$660K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$656K 0.08%
+9,367
New +$617K
NEE icon
62
NextEra Energy
NEE
$171B
$640K 0.08%
10,664
-600
-5% -$35.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$638K 0.08%
3,575
-47
-1% -$8.58K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$625K 0.08%
26,999
-28,969
-52% -$658K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$577K 0.07%
8,160
– –
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$570K 0.07%
11,466
-2,065
-15% -$101K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$567K 0.07%
1,831
-33
-2% -$9.69K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$563K 0.07%
16,710
-3,888
-19% -$120K
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$8.16B
$500K 0.06%
17,390
+5,800
+50% +$152K
EWS icon
70
iShares MSCI Singapore ETF
EWS
$1.23B
$454K 0.06%
24,165
+6,400
+36% +$118K
VCLT icon
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$430K 0.05%
4,045
– –
IYY icon
72
iShares Dow Jones US ETF
IYY
$3.06B
$383K 0.05%
5,000
– –
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.6B
$378K 0.05%
6,700
– –
CLOU icon
74
Global X Cloud Computing ETF
CLOU
$383M
$360K 0.04%
+16,825
New +$310K
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$944M
$329K 0.04%
9,985
– –
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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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.