$499 Million is the total value of GenTrust, LLC's 84 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $92,090,000 | – | 409,660 | +100.0% | 18.46% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $56,662,000 | – | 3,750,000 | +100.0% | 11.36% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $41,150,000 | – | 518,454 | +100.0% | 8.25% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $35,473,000 | – | 117,136 | +100.0% | 7.11% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $22,030,000 | – | 459,386 | +100.0% | 4.42% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $20,920,000 | – | 1,000,000 | +100.0% | 4.19% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,039,000 | – | 355,416 | +100.0% | 3.42% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $16,667,000 | – | 206,300 | +100.0% | 3.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,617,000 | – | 408,516 | +100.0% | 2.93% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $14,513,000 | – | 460,000 | +100.0% | 2.91% | – |
| TIP | New | ISHARES TRtips bd etf | $11,960,000 | – | 105,678 | +100.0% | 2.40% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $11,844,000 | – | 87,828 | +100.0% | 2.37% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,273,000 | – | 193,968 | +100.0% | 2.26% | – |
| TROW | New | PRICE T ROWE GROUP INC | $10,101,000 | – | 134,211 | +100.0% | 2.02% | – |
| EWC | New | ISHARESmsci cda etf | $9,064,000 | – | 346,627 | +100.0% | 1.82% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $8,749,000 | – | 152,430 | +100.0% | 1.75% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $8,013,000 | – | 106,385 | +100.0% | 1.61% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $7,304,000 | – | 182,607 | +100.0% | 1.46% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $5,897,000 | – | 141,813 | +100.0% | 1.18% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,586,000 | – | 112,759 | +100.0% | 1.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,541,000 | – | 48,047 | +100.0% | 1.11% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $5,303,000 | – | 111,600 | +100.0% | 1.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,004,000 | – | 117,879 | +100.0% | 1.00% | – |
| AAPL | New | APPLE INC | $3,859,000 | – | 33,321 | +100.0% | 0.77% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,781,000 | – | 238,672 | +100.0% | 0.76% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $3,157,000 | – | 84,542 | +100.0% | 0.63% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $2,976,000 | – | 25,813 | +100.0% | 0.60% | – |
| BIZD | New | VANECK VECTORS ETF TR | $2,961,000 | – | 161,243 | +100.0% | 0.59% | – |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $2,630,000 | – | 50,565 | +100.0% | 0.53% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $2,132,000 | – | 141,720 | +100.0% | 0.43% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,127,000 | – | 101,654 | +100.0% | 0.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,951,000 | – | 8,148 | +100.0% | 0.39% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,923,000 | – | 132,201 | +100.0% | 0.38% | – |
| CME | New | CME GROUP INC | $1,903,000 | – | 16,047 | +100.0% | 0.38% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,844,000 | – | 50,351 | +100.0% | 0.37% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,705,000 | – | 63,062 | +100.0% | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $1,616,000 | – | 17,907 | +100.0% | 0.32% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $1,429,000 | – | 117,195 | +100.0% | 0.29% | – |
| EWW | New | ISHARESmsci mex cap etf | $1,283,000 | – | 29,184 | +100.0% | 0.26% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,220,000 | – | 5 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INC | $1,213,000 | – | 1,617 | +100.0% | 0.24% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,203,000 | – | 10,270 | +100.0% | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,135,000 | – | 13,758 | +100.0% | 0.23% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,104,000 | – | 18,395 | +100.0% | 0.22% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,089,000 | – | 30,420 | +100.0% | 0.22% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,086,000 | – | 31,016 | +100.0% | 0.22% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,003,000 | – | 31,060 | +100.0% | 0.20% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $916,000 | – | 45,350 | +100.0% | 0.18% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $900,000 | – | 11,900 | +100.0% | 0.18% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $868,000 | – | 155,999 | +100.0% | 0.17% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $864,000 | – | 14,606 | +100.0% | 0.17% | – |
| IEUR | New | ISHARES TRcore msci euro | $822,000 | – | 20,200 | +100.0% | 0.16% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $806,000 | – | 7,309 | +100.0% | 0.16% | – |
| BAC | New | BANK AMER CORP | $789,000 | – | 35,723 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $776,000 | – | 4,762 | +100.0% | 0.16% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $728,000 | – | 28,563 | +100.0% | 0.15% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $606,000 | – | 26,064 | +100.0% | 0.12% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $535,000 | – | 16,951 | +100.0% | 0.11% | – |
| GBDC | New | GOLUB CAP BDC INC | $470,000 | – | 25,561 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $469,000 | – | 3,930 | +100.0% | 0.09% | – |
| TSLA | New | TESLA MTRS INC | $427,000 | – | 2,000 | +100.0% | 0.09% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $429,000 | – | 18,361 | +100.0% | 0.09% | – |
| UAA | New | UNDER ARMOUR INCcl a | $372,000 | – | 12,800 | +100.0% | 0.08% | – |
| BPOP | New | POPULAR INC | $366,000 | – | 8,320 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TRUST | $359,000 | – | 3,277 | +100.0% | 0.07% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $338,000 | – | 5,109 | +100.0% | 0.07% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $335,000 | – | 10,000 | +100.0% | 0.07% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $292,000 | – | 1,100 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $267,000 | – | 21,176 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $271,000 | – | 4,561 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $255,000 | – | 1,544 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $234,000 | – | 1,140 | +100.0% | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $233,000 | – | 1,310 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $223,000 | – | 281 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $220,000 | – | 6,924 | +100.0% | 0.04% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $216,000 | – | 14,500 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $210,000 | – | 2,850 | +100.0% | 0.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $205,000 | – | 7,461 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $204,000 | – | 2,589 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $207,000 | – | 4,858 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $200,000 | – | 1,684 | +100.0% | 0.04% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $200,000 | – | 3,054 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $94,000 | – | 12,000 | +100.0% | 0.02% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $37,000 | – | 10,795 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI Canada ETF | 28 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 0.2% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 20.0% |
| Vanguard Total Bond Market ETF | 27 | Q3 2023 | 13.8% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q3 2023 | 9.3% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q3 2023 | 9.4% |
| Vanguard Pacific ETF | 27 | Q3 2023 | 8.3% |
| Vanguard Short-Term Corp. Bond ETF | 27 | Q3 2023 | 9.1% |
| ISHARES TR | 27 | Q3 2023 | 6.5% |
| SPDR S&P MIDCAP 400 ETF TR | 27 | Q3 2023 | 8.5% |
View GenTrust, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
View GenTrust, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.