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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
(+4.8%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-80.42%
Top 10 Holdings %
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 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$7.99M |
| 2 |
US Global Jets ETF
JETS
|
+$5.48M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 5 |
MDWT
Midwest Holding Inc. Common Stock
MDWT
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$79.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$68.4M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$61.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $98.2M | 8.62% |
285,844
+9,104
| +3% | +$2.97M |
2018 Q4
8 quarters
|
|
|
2
PUT
Vanguard FTSE Europe ETF
VGK
$29.9B
| $92.2M | 8.09% |
+1,530,558
| New | +$86.2M |
2020 Q4
0 quarters
|
|
|
3
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $85.8M | 7.53% |
+1,712,534
| New | +$80.5M |
2020 Q4
0 quarters
|
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $70.8M | 6.21% |
+188,636
| New | +$66.9M |
2020 Q4
0 quarters
|
|
|
5
PUT
Vanguard FTSE Pacific ETF
VPL
$8.54B
| $70.3M | 6.17% |
+883,450
| New | +$65M |
2020 Q4
0 quarters
|
|
6
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $53.4M | 4.69% |
+1,215,109
| New | +$50.7M |
2020 Q4
0 quarters
|
|
|
7
PUT
iShares TIPS Bond ETF
TIP
$14.4B
| $52.2M | 4.58% |
+409,279
| New | +$51.6M |
2020 Q4
0 quarters
|
|
8
PUT
Vanguard Total Bond Market
BND
$163B
| $50.6M | 4.44% |
+573,955
| New | +$50.5M |
2020 Q4
0 quarters
|
|
9
PUT
Amazon
AMZN
$2.73T
| $45.1M | 3.96% |
+276,920
| New | +$44.2M |
2020 Q4
0 quarters
|
|
10
PUT
Dropbox
DBX
$7.71B
| $44.4M | 3.9% |
+2,002,000
| New | +$40.8M |
2020 Q4
0 quarters
|
|
11
PUT
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $33M | 2.9% |
+396,661
| New | +$32.9M |
2020 Q4
0 quarters
|
|
12
Invesco QQQ Trust
QQQ
$480B
| $33M | 2.89% |
105,161
-62,148
| -37% | -$18.2M |
2016 Q4
16 quarters
|
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $31.1M | 2.73% |
320,402
+41,698
| +15% | +$4.02M |
2018 Q4
8 quarters
|
|
14
PUT
Alibaba
BABA
$274B
| $25.9M | 2.28% |
+111,458
| New | +$30.9M |
2020 Q4
0 quarters
|
|
15
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $25.1M | 2.2% |
+485,088
| New | +$23.5M |
2020 Q4
0 quarters
|
|
16
PUT
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
| $20.1M | 1.76% |
+342,577
| New | +$19.2M |
2020 Q4
0 quarters
|
|
17
PUT
Walt Disney
DIS
$193B
| $18.3M | 1.6% |
+100,837
| New | +$14.5M |
2020 Q4
0 quarters
|
|
18
PUT
Uber
UBER
$144B
| $17.9M | 1.57% |
+350,000
| New | +$15.7M |
2020 Q4
0 quarters
|
|
19
PUT
T. Rowe Price
TROW
$21.4B
| $17.6M | 1.54% |
+116,336
| New | +$16.6M |
2020 Q4
0 quarters
|
|
20
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $17.6M | 1.54% |
+204,485
| New | +$15.1M |
2020 Q4
0 quarters
|
|
21
PUT
Apple
AAPL
$5.04T
| $16.1M | 1.41% |
+121,087
| New | +$14.6M |
2020 Q4
0 quarters
|
|
22
PUT
SPDR Gold Trust
GLD
$141B
| $16M | 1.4% |
+89,681
| New | +$15.8M |
2020 Q4
0 quarters
|
|
23
iShares MSCI Canada ETF
EWC
$7.32B
| $15M | 1.32% |
487,801
+1,980
| +0.4% | +$58.1K |
2016 Q4
16 quarters
|
|
24
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.3M | 1.08% |
+268,515
| New | +$11.3M |
2020 Q4
0 quarters
|
|
25
PUT
iShares Global Clean Energy ETF
ICLN
$2.14B
| $10.7M | 0.94% |
+379,809
| New | +$8.54M |
2020 Q4
0 quarters
|
|
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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.