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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
+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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$98.2M 8.62%
285,844
+9,104
+3% +$2.97M
VGK icon
2
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
$92.2M 8.09%
+1,530,558
New +$86.2M
VWO icon
3
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$85.8M 7.53%
+1,712,534
New +$80.5M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$70.8M 6.21%
+188,636
New +$66.9M
VPL icon
5
PUT
Vanguard FTSE Pacific ETF
VPL
$8.56B
$70.3M 6.17%
+883,450
New +$65M
SPYM
6
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$53.4M 4.69%
+1,215,109
New +$50.7M
TIP icon
7
PUT
iShares TIPS Bond ETF
TIP
$15B
$52.2M 4.58%
+409,279
New +$51.6M
BND icon
8
PUT
Vanguard Total Bond Market
BND
$161B
$50.6M 4.44%
+573,955
New +$50.5M
AMZN icon
9
PUT
Amazon
AMZN
$2.87T
$45.1M 3.96%
+276,920
New +$44.2M
DBX icon
10
PUT
Dropbox
DBX
$7.76B
$44.4M 3.9%
+2,002,000
New +$40.8M
VCSH icon
11
PUT
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$33M 2.9%
+396,661
New +$32.9M
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$33M 2.89%
105,161
-62,148
-37% -$18.2M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$31.1M 2.73%
320,402
+41,698
+15% +$4.02M
BABA icon
14
PUT
Alibaba
BABA
$296B
$25.9M 2.28%
+111,458
New +$30.9M
VO icon
15
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.1M 2.2%
+485,088
New +$23.5M
WIP icon
16
PUT
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$20.1M 1.76%
+342,577
New +$19.2M
DIS icon
17
PUT
Walt Disney
DIS
$187B
$18.3M 1.6%
+100,837
New +$14.5M
UBER icon
18
PUT
Uber
UBER
$161B
$17.9M 1.57%
+350,000
New +$15.7M
TROW icon
19
PUT
T. Rowe Price
TROW
$23.7B
$17.6M 1.54%
+116,336
New +$16.6M
EWY icon
20
PUT
iShares MSCI South Korea ETF
EWY
$28B
$17.6M 1.54%
+204,485
New +$15.1M
AAPL icon
21
PUT
Apple
AAPL
$4.67T
$16.1M 1.41%
+121,087
New +$14.6M
GLD icon
22
PUT
SPDR Gold Trust
GLD
$149B
$16M 1.4%
+89,681
New +$15.8M
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.85B
$15M 1.32%
487,801
+1,980
+0.4% +$58.1K
IJH icon
24
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.3M 1.08%
+268,515
New +$11.3M
ICLN icon
25
PUT
iShares Global Clean Energy ETF
ICLN
$2.19B
$10.7M 0.94%
+379,809
New +$8.54M
1
2 3 4 5

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FHC
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NRCM
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BCF
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MG
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FHA
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MFAM
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PUI
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PA
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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.