We are live on ! Find out more
G

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
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$323K 0.04%
4,150
-47,352
-92% -$3.51M
BPOP icon
77
Popular Inc
BPOP
$10.8B
$313K 0.04%
8,320
– –
PBJ icon
78
Invesco Food & Beverage ETF
PBJ
$91.5M
$312K 0.04%
+10,000
New +$305K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
$308K 0.04%
+4,340
New +$293K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$297K 0.04%
6,860
-2,000
-23% -$81.7K
NKE icon
81
Nike
NKE
$58.7B
$296K 0.04%
3,008
-237
-7% -$21.9K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.5B
$274K 0.03%
+2,816
New +$256K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$267K 0.03%
+4,520
New +$251K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$267K 0.03%
+8,313
New +$250K
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$258K 0.03%
+6,500
New +$243K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$81.8B
$256K 0.03%
+410
New +$233K
VT icon
87
Vanguard Total World Stock ETF
VT
$81.2B
$250K 0.03%
3,315
-4,479
-57% -$316K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$236K 0.03%
5,900
-14,925
-72% -$559K
CE icon
89
Celanese
CE
$4.94B
$216K 0.03%
+2,500
New +$208K
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.82B
$216K 0.03%
+4,500
New +$204K
F icon
91
Ford
F
$55.3B
$91K 0.01%
+15,000
New +$83.1K
GLD icon
92
CALL
SPDR Gold Trust
GLD
$149B
$70K 0.01%
+10,000
New +$1.61M
PPT
93
Franklin Premier Income Trust
PPT
$330M
$48K 0.01%
+10,000
New +$47.1K
OMEX icon
94
Odyssey Marine Exploration
OMEX
$48.4M
$47K 0.01%
10,378
– –
WTI icon
95
W&T Offshore
WTI
$539M
$23K ﹤0.01%
10,000
– –
BIP icon
96
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-12,375
Closed -$297K
BN icon
97
Brookfield
BN
$92.3B
– –
-21,020
Closed -$332K
CSW
98
CSW Industrials
CSW
$5.19B
– –
-5,000
Closed -$324K
DBC icon
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-11,400
Closed -$128K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-183,204
Closed -$7.72M
1 2 3
4
5

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.