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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
+15.97%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
111
New
20
Increased
30
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$21.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.29% |
| 2 | Financials | 2.08% |
| 3 | Technology | 1.5% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $78.7M | 9.7% |
276,161
+28,162
| +11% | +$7.58M |
|
2
Vanguard FTSE Europe ETF
VGK
$30.9B
| $69.9M | 8.63% |
1,389,465
+143,032
| +11% | +$6.75M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $64.3M | 7.93% |
207,617
-43,488
| -17% | -$12.7M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $60.1M | 7.42% |
1,518,447
-432,044
| -22% | -$16M |
|
5
Vanguard Total Bond Market
BND
$161B
| $57.2M | 7.06% |
647,409
+82,998
| +15% | +$7.26M |
|
|
6
iShares TIPS Bond ETF
TIP
$15B
| $52.5M | 6.47% |
426,538
+89,285
| +26% | +$10.9M |
|
7
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $52.1M | 6.43% |
818,569
-33,808
| -4% | -$2.04M |
|
8
Invesco QQQ Trust
QQQ
$489B
| $41.3M | 5.09% |
166,323
+13,529
| +9% | +$3.03M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $34.8M | 4.29% |
420,451
+101,470
| +32% | +$8.25M |
|
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $29.1M | 3.59% |
583,665
+200,837
| +52% | +$9.92M |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $25.7M | 3.17% |
269,758
+119,054
| +79% | +$11M |
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $16.8M | 2.08% |
410,752
+308,580
| +302% | +$11.8M |
|
13
T. Rowe Price
TROW
$23.7B
| $15M | 1.86% |
121,758
+80
| +0.1% | +$9.12K |
|
|
14
SPDR Gold Trust
GLD
$149B
| $12.7M | 1.56% |
75,582
+65,773
| +671% | +$10.6M |
|
15
iShares MSCI Canada ETF
EWC
$6.85B
| $12.4M | 1.53% |
479,760
-56,562
| -11% | -$1.38M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $12.3M | 1.52% |
346,980
-404,190
| -54% | -$13.4M |
|
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
| $11.3M | 1.4% |
215,695
+9,537
| +5% | +$481K |
|
18
Apple
AAPL
$4.67T
| $11.2M | 1.38% |
122,676
-2,808
| -2% | -$218K |
|
19
iShares MSCI South Korea ETF
EWY
$28B
| $10.6M | 1.3% |
+185,084
| New | +$9.77M |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $10.4M | 1.28% |
548,918
-193,260
| -26% | -$3.59M |
|
21
iShares National Muni Bond ETF
MUB
$45.5B
| $10.3M | 1.27% |
88,857
+37,262
| +72% | +$4.23M |
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.87M | 1.22% |
89,130
+55,513
| +165% | +$6.15M |
|
|
23
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $9.13M | 1.13% |
366,899
-368,379
| -50% | -$8.85M |
|
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $6.98M | 0.86% |
47,886
+10,504
| +28% | +$1.41M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $6.65M | 0.82% |
49,435
+3,646
| +8% | +$474K |
|
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GenTrust's Q2 2020 Portfolio in Review
As of Q2 2020, GenTrust held 111 positions worth $811M, up 16% from $698M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
GenTrust's Q2 2020 filing shows 20 new, 30 increased, 35 reduced and 16 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 185,084 shares worth $10.6M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $21.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Technology.
- GenTrust's largest Q2 2020 buy was iShares MSCI South Korea ETF: 185,084 shares worth $10.6M.
- GenTrust added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $11.8M increase.
- GenTrust's biggest Q2 2020 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $21.4M.
- GenTrust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2020, selling an estimated $7.72M.
- GenTrust's ten largest holdings make up 67% of its $811M portfolio in Q2 2020.
- GenTrust opened 20 new positions and closed 16 in Q2 2020.
- GenTrust's portfolio value rose 16% quarter-over-quarter to $811M.
Based on GenTrust's 13F filing for Q2 2020, filed 14 Aug 2020.