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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
-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
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
CSW Industrials
CSW
$4.75B
| $324K | 0.05% |
+5,000
| New | +$362K |
2020 Q1
0 quarters
|
|
77
iShares Dow Jones US ETF
IYY
$3.03B
| $315K | 0.05% |
5,000
| – | – |
2019 Q3
2 quarters
|
|
78
Invesco Taxable Municipal Bond ETF
BAB
$857M
| $309K | 0.04% |
9,985
-5,235
| -34% | -$168K |
2017 Q4
9 quarters
|
|
79
iShares MSCI Singapore ETF
EWS
$1.47B
| $308K | 0.04% |
+17,765
| New | +$385K |
2020 Q1
0 quarters
|
|
80
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $307K | 0.04% |
6,700
| – | – |
2019 Q2
3 quarters
|
|
81
Brookfield Infrastructure Partners
BIP
$17B
| $297K | 0.04% |
+12,375
| New | +$362K |
2020 Q1
0 quarters
|
|
82
Popular Inc
BPOP
$10.2B
| $295K | 0.04% |
8,320
| – | – |
2016 Q4
13 quarters
|
|
83
iShares MSCI Brazil ETF
EWZ
$11.7B
| $273K | 0.04% |
11,590
+6,330
| +120% | +$245K |
2019 Q2
3 quarters
|
|
84
Nike
NKE
$55.6B
| $269K | 0.04% |
+3,245
| New | +$302K |
2020 Q1
0 quarters
|
|
85
iShares Latin America 40 ETF
ILF
$4.1B
| $196K | 0.03% |
10,728
-4,750
| -31% | -$134K |
2018 Q4
5 quarters
|
|
86
Enterprise Products Partners
EPD
$77.9B
| $192K | 0.03% |
13,402
| – | – |
2016 Q4
13 quarters
|
|
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $128K | 0.02% |
+11,400
| New | +$159K |
2020 Q1
0 quarters
|
|
88
Odyssey Marine Exploration
OMEX
$37.7M
| $34.8K | 0.01% |
10,378
| – | – |
2016 Q4
13 quarters
|
|
89
W&T Offshore
WTI
$566M
| $17K | ﹤0.01% |
10,000
| – | – |
2017 Q3
10 quarters
|
|
90
Alibaba
BABA
$276B
| – | – |
-960
| Closed | -$204K | – |
|
91
Bank of America
BAC
$367B
| – | – |
-8,004
| Closed | -$282K | – |
|
92
Celanese
CE
$5.18B
| – | – |
-2,500
| Closed | -$308K | – |
|
93
Costco
COST
$437B
| – | – |
-1,429
| Closed | -$420K | – |
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| – | – |
-10,723
| Closed | -$491K | – |
|
95
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| – | – |
-9,945
| Closed | -$460K | – |
|
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.21B
| – | – |
-5,000
| Closed | -$204K | – |
|
97
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-4,080
| Closed | -$273K | – |
|
98
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
| – | – |
-6,370
| Closed | -$202K | – |
|
|
99
iShares Core MSCI Europe ETF
IEUR
$9.39B
| – | – |
-173,221
| Closed | -$8.64M | – |
|
100
iShares Russell 2000 Value ETF
IWN
$13.8B
| – | – |
-2,816
| Closed | -$362K | – |
|
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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.