We are live on
!
Find out more
G
GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
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
(+16%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
111
New
20
Increased
30
Reduced
35
Closed
16
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$21.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $323K | 0.04% |
4,150
-47,352
| -92% | -$3.51M |
2017 Q2
12 quarters
|
|
77
Popular Inc
BPOP
$10.1B
| $313K | 0.04% |
8,320
| – | – |
2016 Q4
14 quarters
|
|
78
Invesco Food & Beverage ETF
PBJ
$108M
| $312K | 0.04% |
+10,000
| New | +$305K |
2020 Q2
0 quarters
|
|
79
Alphabet (Google) Class A
GOOGL
$4.15T
| $308K | 0.04% |
+4,340
| New | +$293K |
2020 Q2
0 quarters
|
|
80
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $297K | 0.04% |
6,860
-2,000
| -23% | -$81.7K |
2017 Q2
12 quarters
|
|
81
Nike
NKE
$55B
| $296K | 0.04% |
3,008
-237
| -7% | -$21.9K |
2020 Q1
1 quarter
|
|
82
iShares Russell 2000 Value ETF
IWN
$13.7B
| $274K | 0.03% |
+2,816
| New | +$256K |
2020 Q2
0 quarters
|
|
83
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $267K | 0.03% |
+4,520
| New | +$251K |
2020 Q2
0 quarters
|
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $267K | 0.03% |
+8,313
| New | +$250K |
2020 Q2
0 quarters
|
|
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $258K | 0.03% |
+6,500
| New | +$243K |
2020 Q2
0 quarters
|
|
86
Regeneron Pharmaceuticals
REGN
$81.2B
| $256K | 0.03% |
+410
| New | +$233K |
2020 Q2
0 quarters
|
|
87
Vanguard Total World Stock ETF
VT
$81.1B
| $250K | 0.03% |
3,315
-4,479
| -57% | -$316K |
2018 Q4
6 quarters
|
|
88
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $236K | 0.03% |
5,900
-14,925
| -72% | -$559K |
2016 Q4
14 quarters
|
|
89
Celanese
CE
$5.22B
| $216K | 0.03% |
+2,500
| New | +$208K |
2020 Q2
0 quarters
|
|
90
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $216K | 0.03% |
+4,500
| New | +$204K |
2020 Q2
0 quarters
|
|
91
Ford
F
$49.7B
| $91K | 0.01% |
+15,000
| New | +$83.1K |
2020 Q2
0 quarters
|
|
|
92
CALL
SPDR Gold Trust
GLD
$141B
| $70K | 0.01% |
+10,000
| New | +$1.61M |
2020 Q2
0 quarters
|
|
93
Franklin Premier Income Trust
PPT
$314M
| $48K | 0.01% |
+10,000
| New | +$47.1K |
2020 Q2
0 quarters
|
|
94
Odyssey Marine Exploration
OMEX
$37.6M
| $47K | 0.01% |
10,378
| – | – |
2016 Q4
14 quarters
|
|
95
W&T Offshore
WTI
$575M
| $23K | ﹤0.01% |
10,000
| – | – |
2017 Q3
11 quarters
|
|
96
Brookfield Infrastructure Partners
BIP
$17.2B
| – | – |
-12,375
| Closed | -$297K | – |
|
97
Brookfield
BN
$81.4B
| – | – |
-21,020
| Closed | -$332K | – |
|
98
CSW Industrials
CSW
$4.68B
| – | – |
-5,000
| Closed | -$324K | – |
|
99
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| – | – |
-11,400
| Closed | -$128K | – |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| – | – |
-549,612
| Closed | -$7.72M | – |
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
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.