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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
+11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$277M
Cap. Flow
+$222M
Cap. Flow %
20.45%
Top 10 Hldgs %
53.13%
Holding
116
New
21
Increased
30
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42M
2
DBX icon
Dropbox
DBX
+$41.7M
3
AMZN icon
Amazon
AMZN
+$38.9M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$29.7M
5
BABA icon
Alibaba
BABA
+$29.2M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.54M
2
BND icon
Vanguard Total Bond Market
BND
+$8.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.08%
2 Technology 8.66%
3 Consumer Discretionary 7.33%
4 Communication Services 4.48%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$646B
$205K 0.02%
+1,375
New +$203K
SDG icon
102
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$201K 0.02%
+2,500
New +$192K
BAB icon
103
Invesco Taxable Municipal Bond ETF
BAB
$944M
– –
-9,985
Closed -$329K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-5,900
Closed -$236K
F icon
105
Ford
F
$55.3B
– –
-15,000
Closed -$91K
GLD icon
106
CALL
SPDR Gold Trust
GLD
$149B
– –
-10,000
Closed -$70K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-12,034
Closed -$1.35M
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,816
Closed -$274K
OMEX icon
109
Odyssey Marine Exploration
OMEX
$48.4M
– –
-10,378
Closed -$47K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-25,400
Closed -$861K
PPT
111
Franklin Premier Income Trust
PPT
$330M
– –
-10,000
Closed -$48K
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-4,045
Closed -$430K
VWOB icon
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-4,150
Closed -$323K
WTI icon
114
W&T Offshore
WTI
$539M
– –
-10,000
Closed -$23K
XLF icon
115
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-245,000
Closed -$1.78M
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-14,180
Closed -$905K
1 2 3 4
5

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FHC
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NRCM
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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
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PUI
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PA
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GenTrust's Q3 2020 Portfolio in Review

As of Q3 2020, GenTrust held 116 positions worth $1.09B, up 34% from $811M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GenTrust deployed $222M of net new capital in Q3 2020, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,079,100 shares worth $42.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $9.54M trimmed.

  • GenTrust's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 1,079,100 shares worth $42.5M.
  • GenTrust added most to Amazon in Q3 2020, an estimated $38.9M increase.
  • GenTrust's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $9.54M.
  • GenTrust fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $1.35M.
  • GenTrust's ten largest holdings make up 53% of its $1.09B portfolio in Q3 2020.
  • GenTrust opened 21 new positions and closed 14 in Q3 2020.
  • GenTrust's portfolio value rose 34% quarter-over-quarter to $1.09B.

Based on GenTrust's 13F filing for Q3 2020, filed 16 Nov 2020.