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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
-17.22%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$8.93M
(+1.3%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
112
New
15
Increased
32
Reduced
36
Closed
21
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$18.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$17.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.25M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.83% |
| 2 | Financials | 1.99% |
| 3 | Technology | 1.26% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Utilities | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $65.4M | 9.38% |
1,950,491
+490,876
| +34% | +$20M |
2016 Q4
13 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $65.1M | 9.34% |
251,105
-43,148
| -15% | -$13.2M |
2016 Q4
13 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $58.7M | 8.42% |
247,999
+239,909
| +2,966% | +$67.2M |
2018 Q4
5 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.7B
| $53.9M | 7.73% |
1,246,433
+351,070
| +39% | +$18.6M |
2016 Q4
13 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$163B
| $48.2M | 6.91% |
564,411
-111,313
| -16% | -$9.46M |
2016 Q4
13 quarters
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $47M | 6.74% |
852,377
+186,993
| +28% | +$11.9M |
2016 Q4
13 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $39.8M | 5.7% |
337,253
+104,865
| +45% | +$12.4M |
2016 Q4
13 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$487B
| $29.1M | 4.17% |
152,794
+149,710
| +4,854% | +$31.7M |
2016 Q4
13 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $25.2M | 3.62% |
318,981
-7,498
| -2% | -$603K |
2016 Q4
13 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.6M | 3.1% |
751,170
+298,860
| +66% | +$11.1M |
2018 Q3
6 quarters
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $20.2M | 2.89% |
787,060
+163,898
| +26% | +$5.23M |
2016 Q4
13 quarters
|
|
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $18.7M | 2.68% |
382,828
-65,854
| -15% | -$3.22M |
2016 Q4
13 quarters
|
|
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $13.5M | 1.94% |
735,278
+411,843
| +127% | +$12.5M |
2016 Q4
13 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $13.1M | 1.88% |
150,704
-3,628
| -2% | -$330K |
2018 Q4
5 quarters
|
|
15
T. Rowe Price
TROW
$21.6B
| $11.9M | 1.7% |
121,678
-5,000
| -4% | -$612K |
2017 Q2
11 quarters
|
|
16
iShares MSCI Canada ETF
EWC
$7.28B
| $11.7M | 1.68% |
536,322
+68,630
| +15% | +$1.88M |
2016 Q4
13 quarters
|
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $10.8M | 1.55% |
742,178
+616,690
| +491% | +$14.6M |
2016 Q4
13 quarters
|
|
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $10.1M | 1.44% |
206,158
+108,881
| +112% | +$5.79M |
2016 Q4
13 quarters
|
|
19
Apple
AAPL
$4.99T
| $7.98M | 1.14% |
125,484
-15,896
| -11% | -$1.17M |
2016 Q4
13 quarters
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $7.72M | 1.11% |
549,612
+80,442
| +17% | +$1.32M |
2016 Q4
13 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.27M | 0.9% |
54,376
+22,648
| +71% | +$2.58M |
2017 Q4
9 quarters
|
|
22
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $6.05M | 0.87% |
+440,000
| New | +$6.47M |
2020 Q1
0 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$49.2B
| $5.83M | 0.84% |
51,595
-2,715
| -5% | -$310K |
2017 Q2
11 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.66M | 0.81% |
45,789
+2,121
| +5% | +$270K |
2016 Q4
13 quarters
|
|
25
Vanguard Energy ETF
VDE
$11.2B
| $5.56M | 0.8% |
145,424
-8,614
| -6% | -$547K |
2018 Q4
5 quarters
|
|
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FHA
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PUI
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GenTrust's Q1 2020 Portfolio in Review
As of Q1 2020, GenTrust held 112 positions worth $698M, up 1.3% from $689M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
GenTrust deployed $157M of net new capital in Q1 2020, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Nuveen California Quality Municipal Income Fund: 440,000 shares worth $6.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $17.7M trimmed.
- GenTrust's largest Q1 2020 buy was Nuveen California Quality Municipal Income Fund: 440,000 shares worth $6.05M.
- GenTrust added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $67.2M increase.
- GenTrust's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $17.7M.
- GenTrust fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $8.64M.
- GenTrust's ten largest holdings make up 65% of its $698M portfolio in Q1 2020.
- GenTrust opened 15 new positions and closed 21 in Q1 2020.
- GenTrust's portfolio value rose 1.3% quarter-over-quarter to $698M.
Based on GenTrust's 13F filing for Q1 2020, filed 14 May 2020.