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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
+5.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$120M
(+11%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
146
New
20
Increased
50
Reduced
34
Closed
4
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$24.3M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.5M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$14.7M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$13.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$17.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.35% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Technology | 1.85% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$29.7B
| $110M | 9.26% |
1,633,259
+51,275
| +3% | +$3.46M |
2021 Q1
1 quarter
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $110M | 9.26% |
278,183
-27,381
| -9% | -$10.5M |
2018 Q4
10 quarters
|
|
|
3
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $99M | 8.35% |
1,203,041
+292,368
| +32% | +$24.3M |
2021 Q1
1 quarter
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $72.1M | 6.07% |
1,326,941
-370,215
| -22% | -$19.7M |
2021 Q1
1 quarter
|
|
5
Vanguard Total Bond Market
BND
$163B
| $71.4M | 6.02% |
831,833
+47,557
| +6% | +$4.06M |
2021 Q1
1 quarter
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $71.1M | 5.99% |
165,618
-17,360
| -9% | -$7.25M |
2021 Q1
1 quarter
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $67.3M | 5.67% |
1,337,785
+43,943
| +3% | +$2.16M |
2021 Q1
1 quarter
|
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $66.4M | 5.59% |
518,536
+37,863
| +8% | +$4.81M |
2021 Q1
1 quarter
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $44.1M | 3.72% |
533,438
+15,795
| +3% | +$1.31M |
2021 Q1
1 quarter
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $36.4M | 3.07% |
383,028
+23,870
| +7% | +$2.25M |
2018 Q4
10 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $30.2M | 2.55% |
509,708
+19,808
| +4% | +$1.15M |
2021 Q1
1 quarter
|
|
12
T. Rowe Price
TROW
$21.6B
| $23M | 1.94% |
116,336
| – | – |
2021 Q1
1 quarter
|
|
13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $21.5M | 1.81% |
381,186
+21,338
| +6% | +$1.21M |
2021 Q1
1 quarter
|
|
14
iShares MSCI Canada ETF
EWC
$7.28B
| $19.1M | 1.61% |
511,379
+12,361
| +2% | +$452K |
2016 Q4
18 quarters
|
|
15
Apple
AAPL
$4.99T
| $17.4M | 1.47% |
126,933
-166
| -0.1% | -$21.5K |
2021 Q1
1 quarter
|
|
|
16
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $16.4M | 1.38% |
+635,165
| New | +$16.5M |
2021 Q2
0 quarters
|
|
|
17
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $15.1M | 1.27% |
+323,326
| New | +$14.7M |
2021 Q2
0 quarters
|
|
|
18
iShares Latin America 40 ETF
ILF
$4.06B
| $14.5M | 1.22% |
+459,807
| New | +$13.8M |
2021 Q2
0 quarters
|
|
19
Invesco Leisure and Entertainment ETF
PEJ
$353M
| $13.6M | 1.15% |
260,224
+22,010
| +9% | +$1.05M |
2020 Q4
2 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.5M | 1.13% |
250,430
-4,825
| -2% | -$261K |
2021 Q1
1 quarter
|
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $12.2M | 1.03% |
336,162
+23,802
| +8% | +$823K |
2021 Q1
1 quarter
|
|
22
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $11.8M | 0.99% |
179,747
+9,051
| +5% | +$619K |
2021 Q1
1 quarter
|
|
23
iShares National Muni Bond ETF
MUB
$49.2B
| $11M | 0.92% |
93,597
+17,250
| +23% | +$2.02M |
2017 Q2
16 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.7B
| $10.4M | 0.88% |
101,985
+5,377
| +6% | +$533K |
2021 Q1
1 quarter
|
|
25
SPDR Gold Trust
GLD
$142B
| $9.61M | 0.81% |
58,001
+2,821
| +5% | +$479K |
2021 Q1
1 quarter
|
|
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GenTrust's Q2 2021 Portfolio in Review
As of Q2 2021, GenTrust held 146 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GenTrust deployed $49.2M of net new capital in Q2 2021, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 635,165 shares worth $16.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $19.7M trimmed.
- GenTrust's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 635,165 shares worth $16.4M.
- GenTrust added most to Vanguard FTSE Pacific ETF in Q2 2021, an estimated $24.3M increase.
- GenTrust's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $19.7M.
- GenTrust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $2.32M.
- GenTrust's ten largest holdings make up 63% of its $1.19B portfolio in Q2 2021.
- GenTrust opened 20 new positions and closed 4 in Q2 2021.
- GenTrust's portfolio value rose 11% quarter-over-quarter to $1.19B.
Based on GenTrust's 13F filing for Q2 2021, filed 10 Aug 2021.