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GenTrust Portfolio holdings

AUM $2.6B Turnover 43.18%
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
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
SPYM icon
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 Held Since
JNJ icon
101
Johnson & Johnson
JNJ
$610B
$205K 0.02%
+1,375
New +$203K
2020 Q3
0 quarters
SDG icon
102
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$201K 0.02%
+2,500
New +$192K
2020 Q3
0 quarters
BAB icon
103
Invesco Taxable Municipal Bond ETF
BAB
$858M
– –
-9,985
Closed -$329K –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-5,900
Closed -$236K –
F icon
105
Ford
F
$49.1B
– –
-15,000
Closed -$91K –
GLD icon
106
CALL
SPDR Gold Trust
GLD
$142B
– –
-10,000
Closed -$70K –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-12,034
Closed -$1.35M –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-2,816
Closed -$274K –
OMEX icon
109
Odyssey Marine Exploration
OMEX
$37.6M
– –
-10,378
Closed -$47K –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-25,400
Closed -$861K –
PPT icon
111
Franklin Premier Income Trust
PPT
$313M
– –
-10,000
Closed -$48K –
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
– –
-4,045
Closed -$430K –
VWOB icon
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-4,150
Closed -$323K –
WTI icon
114
W&T Offshore
WTI
$552M
– –
-10,000
Closed -$23K –
XLF icon
115
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-245,000
Closed -$1.78M –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-14,180
Closed -$905K –
1 2 3 4
5

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NRCM
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BCF
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MG
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FHA
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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.