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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
+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
Cap. Flow
+$49.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
63.01%
Holding
146
New
20
Increased
50
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$24.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.5M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$14.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$13.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
SPY icon
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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.9B
$110M 9.26%
1,633,259
+51,275
+3% +$3.46M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$110M 9.26%
278,183
-27,381
-9% -$10.5M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.56B
$99M 8.35%
1,203,041
+292,368
+32% +$24.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$72.1M 6.07%
1,326,941
-370,215
-22% -$19.7M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$71.4M 6.02%
831,833
+47,557
+6% +$4.06M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$71.1M 5.99%
165,618
-17,360
-9% -$7.25M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$67.3M 5.67%
1,337,785
+43,943
+3% +$2.16M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$66.4M 5.59%
518,536
+37,863
+8% +$4.81M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$44.1M 3.72%
533,438
+15,795
+3% +$1.31M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$36.4M 3.07%
383,028
+23,870
+7% +$2.25M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.2M 2.55%
509,708
+19,808
+4% +$1.15M
TROW icon
12
T. Rowe Price
TROW
$23.7B
$23M 1.94%
116,336
– –
WIP icon
13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$21.5M 1.81%
381,186
+21,338
+6% +$1.21M
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.85B
$19.1M 1.61%
511,379
+12,361
+2% +$452K
AAPL icon
15
Apple
AAPL
$4.67T
$17.4M 1.47%
126,933
-166
-0.1% -$21.5K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.6B
$16.4M 1.38%
+635,165
New +$16.5M
FEMS icon
17
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$15.1M 1.27%
+323,326
New +$14.7M
ILF icon
18
iShares Latin America 40 ETF
ILF
$3.72B
$14.5M 1.22%
+459,807
New +$13.8M
PEJ icon
19
Invesco Leisure and Entertainment ETF
PEJ
$360M
$13.6M 1.15%
260,224
+22,010
+9% +$1.05M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.5M 1.13%
250,430
-4,825
-2% -$261K
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$12.2M 1.03%
336,162
+23,802
+8% +$823K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$11.8M 0.99%
179,747
+9,051
+5% +$619K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$11M 0.92%
93,597
+17,250
+23% +$2.02M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$10.4M 0.88%
101,985
+5,377
+6% +$533K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$9.61M 0.81%
58,001
+2,821
+5% +$479K
1
2 3 4 5

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BCF
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FHA
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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.