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
-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
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 |
USFR
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| – | – |
-67,495
| Closed | -$7.42M |
|
102
Netflix
NFLX
$340B
| – | – |
-13,350
| Closed | -$432K |
|
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| – | – |
-8,155
| Closed | -$223K |
|
104
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| – | – |
-6,372
| Closed | -$297K |
|
105
Uber
UBER
$161B
| – | – |
-17,420
| Closed | -$518K |
|
106
Vanguard ESG International Stock ETF
VSGX
$6.82B
| – | – |
-4,500
| Closed | -$241K |
|
107
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-2,130
| Closed | -$255K |
|
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-2,588
| Closed | -$243K |
|
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| – | – |
-32,267
| Closed | -$1.73M |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,896
| Closed | -$308K |
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
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.