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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
Cap. Flow
+$157M
Cap. Flow %
22.53%
Top 10 Hldgs %
65.11%
Holding
112
New
15
Increased
32
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.6M
5
XLE icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
BND icon
Vanguard Total Bond Market
BND
+$9.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.25M
5
IEUR icon
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
CSW
76
CSW Industrials
CSW
$5.19B
$324K 0.05%
+5,000
New +$362K
IYY icon
77
iShares Dow Jones US ETF
IYY
$3.06B
$315K 0.05%
5,000
– –
BAB icon
78
Invesco Taxable Municipal Bond ETF
BAB
$944M
$309K 0.04%
9,985
-5,235
-34% -$168K
EWS icon
79
iShares MSCI Singapore ETF
EWS
$1.23B
$308K 0.04%
+17,765
New +$385K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.6B
$307K 0.04%
6,700
– –
BIP icon
81
Brookfield Infrastructure Partners
BIP
$17.5B
$297K 0.04%
+12,375
New +$362K
BPOP icon
82
Popular Inc
BPOP
$10.8B
$295K 0.04%
8,320
– –
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$8.16B
$273K 0.04%
11,590
+6,330
+120% +$245K
NKE icon
84
Nike
NKE
$58.7B
$269K 0.04%
+3,245
New +$302K
ILF icon
85
iShares Latin America 40 ETF
ILF
$3.72B
$196K 0.03%
10,728
-4,750
-31% -$134K
EPD icon
86
Enterprise Products Partners
EPD
$84.3B
$192K 0.03%
13,402
– –
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$128K 0.02%
+11,400
New +$159K
OMEX icon
88
Odyssey Marine Exploration
OMEX
$48.4M
$34.8K 0.01%
10,378
– –
WTI icon
89
W&T Offshore
WTI
$539M
$17K ﹤0.01%
10,000
– –
BABA icon
90
Alibaba
BABA
$296B
– –
-960
Closed -$204K
BAC icon
91
Bank of America
BAC
$436B
– –
-8,004
Closed -$282K
CE icon
92
Celanese
CE
$4.94B
– –
-2,500
Closed -$308K
COST icon
93
Costco
COST
$419B
– –
-1,429
Closed -$420K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-10,723
Closed -$491K
EPP icon
95
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-9,945
Closed -$460K
FEZ icon
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-5,000
Closed -$204K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-4,080
Closed -$273K
HEZU icon
98
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
– –
-6,370
Closed -$202K
IEUR icon
99
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-173,221
Closed -$8.64M
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,816
Closed -$362K
1 2 3
4
5

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FHC
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NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
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FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
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PUI
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PA
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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.