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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
+12.29%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$52.7M
Cap. Flow
-$917M
Cap. Flow %
-80.42%
Top 10 Hldgs %
58.17%
Holding
189
New
87
Increased
6
Reduced
11
Closed
78

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$7.99M
2
JETS icon
US Global Jets ETF
JETS
+$5.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
MDWT
Midwest Holding Inc. Common Stock
MDWT
+$385K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$79.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$61.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$49.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.14%
2 Consumer Discretionary 0.51%
3 Communication Services 0.17%
4 Financials 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
PUT
Bank of America
BAC
$436B
$228K 0.02%
+7,529
New +$202K
PRFZ icon
102
PUT
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$223K 0.02%
+7,375
New +$200K
FCX icon
103
Freeport-McMoran
FCX
$110B
$221K 0.02%
+8,500
New +$177K
JNJ icon
104
Johnson & Johnson
JNJ
$646B
$217K 0.02%
1,376
+1
+0.1% +$148
IVV icon
105
PUT
iShares Core S&P 500 ETF
IVV
$898B
$216K 0.02%
+576
New +$205K
EW icon
106
Edwards Lifesciences
EW
$52B
$214K 0.02%
2,345
-300
-11% -$24.9K
PYPL icon
107
PUT
PayPal
PYPL
$45.9B
$213K 0.02%
+910
New +$189K
NFLX icon
108
PUT
Netflix
NFLX
$340B
$200K 0.02%
+3,700
New +$188K
OMEX icon
109
PUT
Odyssey Marine Exploration
OMEX
$48.4M
$74K 0.01%
+10,378
New +$71.1K
PPT
110
Franklin Premier Income Trust
PPT
$331M
$47K ﹤0.01%
+10,000
New +$45.6K
WTI icon
111
PUT
W&T Offshore
WTI
$539M
$22K ﹤0.01%
+10,000
New +$19.3K
AAPL icon
112
Apple
AAPL
$4.67T
– –
-120,901
Closed -$14.5M
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-11,090
Closed -$947K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-6,860
Closed -$340K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-29,871
Closed -$3.52M
AMZN icon
116
Amazon
AMZN
$2.87T
– –
-276,820
Closed -$44.2M
ARKK icon
117
ARK Innovation ETF
ARKK
$6.46B
– –
-9,800
Closed -$1.06M
BABA icon
118
Alibaba
BABA
$296B
– –
-110,740
Closed -$30.7M
BILL icon
119
BILL Holdings
BILL
$5.01B
– –
-60,000
Closed -$6.02M
BND icon
120
Vanguard Total Bond Market
BND
$161B
– –
-553,731
Closed -$48.7M
BPOP icon
121
Popular Inc
BPOP
$10.8B
– –
-8,320
Closed -$395K
CE icon
122
Celanese
CE
$4.94B
– –
-2,500
Closed -$311K
CMF icon
123
iShares California Muni Bond ETF
CMF
$4.62B
– –
-4,395
Closed -$274K
DBB icon
124
Invesco DB Base Metals Fund
DBB
$368M
– –
-101,975
Closed -$1.68M
DBX icon
125
Dropbox
DBX
$7.76B
– –
-2,002,000
Closed -$40.8M
3 4
5
6 7

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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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, GenTrust held 189 positions worth $1.14B, up 4.8% from $1.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GenTrust withdrew a net $917M in Q4 2020, closing 78 positions and reducing 11 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GenTrust opened a new position in Invesco Leisure and Entertainment ETF worth $9.09M.

  • GenTrust's largest Q4 2020 buy was Invesco Leisure and Entertainment ETF: 227,001 shares worth $9.09M.
  • GenTrust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $4.02M increase.
  • GenTrust's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
  • GenTrust fully exited Vanguard FTSE Europe ETF in Q4 2020, selling an estimated $79.7M.
  • GenTrust's ten largest holdings make up 58% of its $1.14B portfolio in Q4 2020.
  • GenTrust opened 87 new positions and closed 78 in Q4 2020.
  • GenTrust's portfolio value rose 4.8% quarter-over-quarter to $1.14B.

Based on GenTrust's 13F filing for Q4 2020, filed 16 Feb 2021.