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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-13,836
Closed -$552K –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-1,455,665
Closed -$68.4M –
VXF icon
178
Vanguard Extended Market ETF
VXF
$29.5B
– –
-2,295
Closed -$340K –
WIP icon
179
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
– –
-322,782
Closed -$18.1M –
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
– –
-7,040
Closed -$241K –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-534,354
Closed -$9.21M –
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
– –
-3,698
Closed -$235K –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-245,000
Closed -$1.49M –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-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
$27.5B
– –
-20,000
Closed -$8.92M –
ZUO icon
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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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.