We are live on ! Find out more
G

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
DIS icon
126
Walt Disney
DIS
$187B
– –
-100,741
Closed -$14.5M
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-3,930
Closed -$266K
EFA icon
128
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-2,902,600
Closed -$3.02M
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-21,485
Closed -$2.43M
EPI icon
130
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-36,620
Closed -$955K
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-6,500
Closed -$290K
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-10,866
Closed -$424K
EWS icon
133
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-24,165
Closed -$492K
EWY icon
134
iShares MSCI South Korea ETF
EWY
$28B
– –
-200,394
Closed -$14.8M
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-17,890
Closed -$577K
GDX icon
136
VanEck Gold Miners ETF
GDX
$31B
– –
-32,911
Closed -$1.23M
GLD icon
137
SPDR Gold Trust
GLD
$149B
– –
-81,882
Closed -$14.4M
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.19T
– –
-8,160
Closed -$688K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-4,080
Closed -$343K
GS icon
140
Goldman Sachs
GS
$301B
– –
-3,920
Closed -$873K
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-40,890
Closed -$1.31M
HYD icon
142
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-37,016
Closed -$2.24M
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-413,094
Closed -$9.29M
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-320,890
Closed -$13.5M
IVV icon
145
iShares Core S&P 500 ETF
IVV
$898B
– –
-742
Closed -$264K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.8B
– –
-5,732
Closed -$1M
IYY icon
147
iShares Dow Jones US ETF
IYY
$3.06B
– –
-5,000
Closed -$445K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-40,985
Closed -$5.58M
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-9,302
Closed -$3.58M
MLPX icon
150
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-255,533
Closed -$6.48M
4 5
6
7 8

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
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
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.