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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
-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
Cap. Flow
+$157M
Cap. Flow %
22.53%
Top 10 Hldgs %
65.11%
Holding
112
New
15
Increased
32
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
BND icon
Vanguard Total Bond Market
BND
+$9.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.25M
5
IEUR icon
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$65.4M 9.38%
1,950,491
+490,876
+34% +$20M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$65.1M 9.34%
251,105
-43,148
-15% -$13.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$58.7M 8.42%
247,999
+239,909
+2,966% +$67.2M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$53.9M 7.73%
1,246,433
+351,070
+39% +$18.6M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$48.2M 6.91%
564,411
-111,313
-16% -$9.46M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.56B
$47M 6.74%
852,377
+186,993
+28% +$11.9M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$39.8M 5.7%
337,253
+104,865
+45% +$12.4M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$29.1M 4.17%
152,794
+149,710
+4,854% +$31.7M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25.2M 3.62%
318,981
-7,498
-2% -$603K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21.6M 3.1%
751,170
+298,860
+66% +$11.1M
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$20.2M 2.89%
787,060
+163,898
+26% +$5.23M
SHM icon
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
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$13.5M 1.94%
735,278
+411,843
+127% +$12.5M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13.1M 1.88%
150,704
-3,628
-2% -$330K
TROW icon
15
T. Rowe Price
TROW
$23.7B
$11.9M 1.7%
121,678
-5,000
-4% -$612K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.85B
$11.7M 1.68%
536,322
+68,630
+15% +$1.88M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10.8M 1.55%
742,178
+616,690
+491% +$14.6M
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$10.1M 1.44%
206,158
+108,881
+112% +$5.79M
AAPL icon
19
Apple
AAPL
$4.67T
$7.98M 1.14%
125,484
-15,896
-11% -$1.17M
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$7.72M 1.11%
183,204
+26,814
+17% +$1.32M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.27M 0.9%
54,376
+22,648
+71% +$2.58M
NAC icon
22
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$6.05M 0.87%
+440,000
New +$6.47M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$5.83M 0.84%
51,595
-2,715
-5% -$310K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.66M 0.81%
45,789
+2,121
+5% +$270K
VDE icon
25
Vanguard Energy ETF
VDE
$10.7B
$5.56M 0.8%
145,424
-8,614
-6% -$547K
1
2 3 4 5

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BCF
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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.