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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
(+4.8%)
Cap. Flow
-$917M
Cap. Flow % of AUM
Cap. Flow %
-80.42%
Top 10 Holdings %
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 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$7.99M |
| 2 |
US Global Jets ETF
JETS
|
+$5.48M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 5 |
MDWT
Midwest Holding Inc. Common Stock
MDWT
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$79.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$68.4M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$61.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
PUT
VanEck High Yield Muni ETF
HYD
$4.05B
| $1.86M | 0.16% |
+30,144
| New | +$1.82M |
2020 Q4
0 quarters
|
|
52
PUT
Invesco DB Base Metals Fund
DBB
$357M
| $1.76M | 0.15% |
+101,975
| New | +$1.68M |
2020 Q4
0 quarters
|
|
53
Trade Desk
TTD
$5.78B
| $1.65M | 0.14% |
20,620
-2,410
| -10% | -$182K |
2018 Q3
9 quarters
|
|
54
PUT
Microsoft
MSFT
$3.93T
| $1.32M | 0.12% |
+5,937
| New | +$1.28M |
2020 Q4
0 quarters
|
|
55
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $1.3M | 0.11% |
+39,362
| New | +$1.26M |
2020 Q4
0 quarters
|
|
56
PUT
ARK Innovation ETF
ARKK
$8.5B
| $1.22M | 0.11% |
+9,800
| New | +$1.06M |
2020 Q4
0 quarters
|
|
57
PUT
VanEck Gold Miners ETF
GDX
$26.3B
| $1.15M | 0.1% |
+32,034
| New | +$1.2M |
2020 Q4
0 quarters
|
|
58
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.08M | 0.1% |
+11,950
| New | +$1.02M |
2020 Q4
0 quarters
|
|
59
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.07M | 0.09% |
+36,620
| New | +$955K |
2020 Q4
0 quarters
|
|
60
PUT
Goldman Sachs
GS
$257B
| $1.06M | 0.09% |
+4,026
| New | +$896K |
2020 Q4
0 quarters
|
|
61
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $1.04M | 0.09% |
40,344
| – | – |
2020 Q1
3 quarters
|
|
62
PUT
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.02M | 0.09% |
+21,603
| New | +$950K |
2020 Q4
0 quarters
|
|
63
PUT
Schwab US TIPS ETF
SCHP
$16.4B
| $1M | 0.09% |
+32,256
| New | +$991K |
2020 Q4
0 quarters
|
|
64
PUT
NextEra Energy
NEE
$166B
| $823K | 0.07% |
+10,666
| New | +$798K |
2020 Q4
0 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.14T
| $805K | 0.07% |
3,471
-24
| -0.7% | -$5.28K |
2016 Q4
16 quarters
|
|
66
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $798K | 0.07% |
+4,068
| New | +$712K |
2020 Q4
0 quarters
|
|
67
PUT
Alphabet (Google) Class C
GOOG
$4.12T
| $688K | 0.06% |
+7,860
| New | +$663K |
2020 Q4
0 quarters
|
|
68
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
| $663K | 0.06% |
+17,890
| New | +$577K |
2020 Q4
0 quarters
|
|
69
PUT
Vanguard Morningstar Growth ETF
VUG
$227B
| $585K | 0.05% |
+13,836
| New | +$552K |
2020 Q4
0 quarters
|
|
70
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $579K | 0.05% |
+12,562
| New | +$547K |
2020 Q4
0 quarters
|
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $563K | 0.05% |
10,011
-1,155
| -10% | -$63.4K |
2016 Q4
16 quarters
|
|
72
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $547K | 0.05% |
+8,053
| New | +$530K |
2020 Q4
0 quarters
|
|
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $520K | 0.05% |
7,122
-5,302
| -43% | -$362K |
2020 Q2
2 quarters
|
|
74
PUT
iShares MSCI Singapore ETF
EWS
$1.46B
| $519K | 0.05% |
+24,165
| New | +$492K |
2020 Q4
0 quarters
|
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $485K | 0.04% |
5,643
-4,181
| -43% | -$340K |
2020 Q2
2 quarters
|
|
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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.