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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-13,836
Closed -$552K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-1,455,665
Closed -$68.4M
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.3B
– –
-2,295
Closed -$340K
WIP icon
179
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
– –
-322,782
Closed -$18.1M
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-7,040
Closed -$241K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-534,354
Closed -$9.21M
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-3,698
Closed -$235K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-245,000
Closed -$1.49M
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-2,990
Closed -$230K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-5,724
Closed -$349K
ZM icon
186
Zoom
ZM
$28.7B
– –
-20,000
Closed -$8.92M
ZUO
187
DELISTED
Zuora, Inc.
ZUO
– –
-475,000
Closed -$4.91M
FTCH
188
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-750,000
Closed -$18.9M
LVGO
189
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-243,919
Closed -$34.2M
4 5 6 7
8

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FHC
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BCF
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MG
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FHA
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MFAM
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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.