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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
+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
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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$84.3B
| – | – |
-13,402
| Closed | -$192K |
|
102
iShare MSCI Eurozone ETF
EZU
$9.87B
| – | – |
-13,340
| Closed | -$407K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-8,002
| Closed | -$399K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| – | – |
-8,400
| Closed | -$340K |
|
105
iShares Latin America 40 ETF
ILF
$3.72B
| – | – |
-10,728
| Closed | -$196K |
|
106
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| – | – |
-11,298
| Closed | -$524K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-20,000
| Closed | -$2.13M |
|
108
Vanguard Energy ETF
VDE
$10.7B
| – | – |
-145,424
| Closed | -$5.56M |
|
|
USFR
109
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-13,929
| Closed | -$350K |
|
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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.