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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
MSFT icon
151
Microsoft
MSFT
$3.81T
– –
-6,003
Closed -$1.29M
NEE icon
152
NextEra Energy
NEE
$171B
– –
-10,668
Closed -$798K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-400
Closed -$224K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.5B
– –
-32,172
Closed -$988K
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-392,596
Closed -$19.5M
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-60,135
Closed -$6.66M
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-1,079,100
Closed -$45M
SPXC icon
158
PUT
SPX Corp
SPXC
$9.95B
– –
-60,300
Closed -$3.1M
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-201,114
Closed -$71.3M
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-7,034
Closed -$315K
TIP icon
161
iShares TIPS Bond ETF
TIP
$15B
– –
-389,000
Closed -$49.1M
TROW icon
162
T. Rowe Price
TROW
$23.7B
– –
-116,873
Closed -$16.7M
UBER icon
163
Uber
UBER
$161B
– –
-550,000
Closed -$24.6M
USCI icon
164
US Commodity Index
USCI
$390M
– –
-250,962
Closed -$7.71M
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-47,179
Closed -$8.32M
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-378,276
Closed -$31.4M
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-20,284
Closed -$892K
VDE icon
168
Vanguard Energy ETF
VDE
$10.7B
– –
-8,486
Closed -$397K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-1,415,558
Closed -$79.7M
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-84,052
Closed -$6.97M
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-464,088
Closed -$22.5M
VPL icon
172
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-834,979
Closed -$61.4M
VSGX icon
173
Vanguard ESG International Stock ETF
VSGX
$6.82B
– –
-4,500
Closed -$249K
VT icon
174
Vanguard Total World Stock ETF
VT
$81.2B
– –
-3,349
Closed -$290K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-13,618
Closed -$2.49M
4 5 6
7
8

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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 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.