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GenTrust

GenTrust Portfolio holdings

AUM $2.6B Turnover 43.18%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
DIS icon
126
Walt Disney
DIS
$191B
– –
-100,741
Closed -$14.5M –
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
– –
-3,930
Closed -$266K –
EFA icon
128
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-2,902,600
Closed -$3.02M –
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-21,485
Closed -$2.43M –
EPI icon
130
WisdomTree India Earnings Fund ETF
EPI
$1.83B
– –
-36,620
Closed -$955K –
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-6,500
Closed -$290K –
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
– –
-10,866
Closed -$424K –
EWS icon
133
iShares MSCI Singapore ETF
EWS
$1.46B
– –
-24,165
Closed -$492K –
EWY icon
134
iShares MSCI South Korea ETF
EWY
$21.4B
– –
-200,394
Closed -$14.8M –
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-17,890
Closed -$577K –
GDX icon
136
VanEck Gold Miners ETF
GDX
$26.3B
– –
-32,911
Closed -$1.23M –
GLD icon
137
SPDR Gold Trust
GLD
$141B
– –
-81,882
Closed -$14.4M –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.12T
– –
-8,160
Closed -$688K –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-4,080
Closed -$343K –
GS icon
140
Goldman Sachs
GS
$257B
– –
-3,920
Closed -$873K –
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
– –
-40,890
Closed -$1.31M –
HYD icon
142
VanEck High Yield Muni ETF
HYD
$4.05B
– –
-37,016
Closed -$2.24M –
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-413,094
Closed -$9.29M –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-320,890
Closed -$13.5M –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$880B
– –
-742
Closed -$264K –
IWM icon
146
iShares Russell 2000 ETF
IWM
$76.2B
– –
-5,732
Closed -$1M –
IYY icon
147
iShares Dow Jones US ETF
IYY
$2.99B
– –
-5,000
Closed -$445K –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-40,985
Closed -$5.58M –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-9,302
Closed -$3.58M –
MLPX icon
150
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-255,533
Closed -$6.48M –
4 5
6
7 8

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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.