$433 Million is the total value of GenTrust, LLC's 73 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $86,540,000 | -6.0% | 365,449 | -10.8% | 19.98% | +8.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $37,076,000 | -9.9% | 464,956 | -10.3% | 8.56% | +3.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,695,000 | +3.4% | 117,145 | +0.0% | 8.47% | +19.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,887,000 | +56.6% | 576,217 | +41.1% | 5.28% | +80.3% |
| GDX | VANECK VECTORS ETF TRcall | $22,810,000 | +9.0% | 1,000,000 | 0.0% | 5.26% | +25.6% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $21,775,000 | +30.6% | 268,556 | +30.2% | 5.03% | +50.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $21,770,000 | -1.2% | 449,431 | -2.2% | 5.02% | +13.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,380,000 | +13.7% | 375,794 | +5.7% | 4.47% | +31.0% |
| TIP | Buy | ISHARES TRtips bd etf | $18,838,000 | +57.5% | 164,306 | +55.5% | 4.35% | +81.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $14,577,000 | +29.3% | 230,359 | +18.8% | 3.36% | +48.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,133,000 | -6.0% | 80,983 | -7.8% | 2.57% | +8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $10,874,000 | +35.7% | 155,571 | +46.2% | 2.51% | +56.3% |
| EWC | Buy | ISHARESmsci cda etf | $10,364,000 | +14.3% | 385,583 | +11.2% | 2.39% | +31.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $10,327,000 | +18.0% | 164,409 | +7.9% | 2.38% | +35.9% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $7,307,000 | +0.0% | 186,588 | +2.2% | 1.69% | +15.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,748,000 | +2.9% | 113,550 | +0.7% | 1.33% | +18.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,610,000 | +12.1% | 117,379 | -0.4% | 1.30% | +29.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,758,000 | +295.5% | 40,351 | +292.9% | 1.10% | +355.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $4,576,000 | -13.7% | 95,485 | -14.4% | 1.06% | -0.7% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $4,123,000 | +56.8% | 75,215 | +48.7% | 0.95% | +80.6% |
| BIZD | Buy | VANECK VECTORS ETF TR | $3,760,000 | +27.0% | 195,115 | +21.0% | 0.87% | +46.1% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $3,575,000 | +20.1% | 30,711 | +19.0% | 0.82% | +38.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,256,000 | +52.7% | 220,729 | +55.8% | 0.75% | +76.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,244,000 | -14.2% | 213,312 | -10.6% | 0.75% | -1.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,081,000 | -2.4% | 75,413 | -10.8% | 0.71% | +12.3% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,046,000 | -48.3% | 70,082 | -50.6% | 0.70% | -40.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,872,000 | +35.0% | 125,895 | +23.8% | 0.66% | +55.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,811,000 | -49.3% | 23,168 | -51.8% | 0.65% | -41.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,865,000 | -4.4% | 8,120 | -0.3% | 0.43% | +10.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,837,000 | -0.4% | 49,734 | -1.2% | 0.42% | +14.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,751,000 | +2.7% | 63,429 | +0.6% | 0.40% | +18.1% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,494,000 | -22.3% | 103,139 | -22.0% | 0.34% | -10.4% |
| EWW | Sell | ISHARESmsci mex cap etf | $1,410,000 | +9.9% | 27,551 | -5.6% | 0.32% | +26.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,296,000 | +60.8% | 11,400 | +56.0% | 0.30% | +84.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,249,000 | +10.0% | 15,124 | +9.9% | 0.29% | +26.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,164,000 | +5.4% | 17,784 | -3.3% | 0.27% | +21.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,131,000 | +23.5% | 46,857 | +3.3% | 0.26% | +41.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,087,000 | -0.2% | 29,769 | -2.1% | 0.25% | +15.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,020,000 | +1.7% | 32,275 | +3.9% | 0.24% | +16.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $999,000 | -18.1% | 4 | -20.0% | 0.23% | -5.7% |
| IGIB | New | ISHARES TRinterm cr bd etf | $959,000 | – | 8,800 | +100.0% | 0.22% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $892,000 | -0.9% | 11,592 | -2.6% | 0.21% | +14.4% |
| IEUR | ISHARES TRcore msci euro | $888,000 | +8.0% | 20,200 | 0.0% | 0.20% | +24.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $887,000 | -18.3% | 22,516 | -27.4% | 0.20% | -6.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $793,000 | -44.5% | 66,879 | -42.9% | 0.18% | -36.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $682,000 | +27.5% | 18,951 | +11.8% | 0.16% | +46.7% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $611,000 | +0.8% | 26,064 | 0.0% | 0.14% | +16.5% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $561,000 | -22.9% | 29,528 | +3.4% | 0.13% | -11.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $550,000 | -36.3% | 8,694 | -40.5% | 0.13% | -26.6% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $550,000 | -36.6% | 101,622 | -34.9% | 0.13% | -27.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $538,000 | +59.2% | 7,841 | +53.5% | 0.12% | +82.4% |
| GBDC | GOLUB CAP BDC INC | $508,000 | +8.1% | 25,561 | 0.0% | 0.12% | +24.5% | |
| AAPL | Sell | APPLE INC | $439,000 | -88.6% | 3,056 | -90.8% | 0.10% | -87.0% |
| GLD | Buy | SPDR GOLD TRUST | $432,000 | +20.3% | 3,639 | +11.0% | 0.10% | +38.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $401,000 | – | 7,230 | +100.0% | 0.09% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $364,000 | +8.7% | 10,000 | 0.0% | 0.08% | +25.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $347,000 | -55.3% | 2,082 | -56.3% | 0.08% | -48.7% |
| BPOP | POPULAR INC | $341,000 | -6.8% | 8,320 | 0.0% | 0.08% | +8.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $336,000 | -28.4% | 2,618 | -33.4% | 0.08% | -17.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $319,000 | +47.7% | 19,500 | +34.5% | 0.07% | +72.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $260,000 | +2.0% | 1,519 | -1.6% | 0.06% | +17.6% |
| TTD | New | THE TRADE DESK INC | $253,000 | – | 6,800 | +100.0% | 0.06% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $241,000 | -9.7% | 18,997 | -10.3% | 0.06% | +3.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $237,000 | – | 7,920 | +100.0% | 0.06% | – |
| CE | Sell | CELANESE CORP DEL | $225,000 | +10.3% | 2,500 | -3.4% | 0.05% | +26.8% |
| EWZ | New | ISHARESmsci brz cap etf | $225,000 | – | 6,000 | +100.0% | 0.05% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $220,000 | -1.3% | 259 | -7.8% | 0.05% | +13.3% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $223,000 | +11.5% | 1,684 | 0.0% | 0.05% | +27.5% | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $203,000 | +1.5% | 3,054 | 0.0% | 0.05% | +17.5% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $204,000 | -52.4% | 8,755 | -52.3% | 0.05% | -45.3% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $200,000 | – | 2,503 | +100.0% | 0.05% | – |
| TCRD | New | THL CR INC | $199,000 | – | 20,000 | +100.0% | 0.05% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $41,000 | +10.8% | 10,378 | -3.9% | 0.01% | +28.6% |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -12,000 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -4,858 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,461 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,850 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,924 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,310 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,140 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,561 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,100 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,800 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -35,723 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,617 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,907 | -100.0% | -0.32% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,047 | -100.0% | -0.38% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -134,211 | -100.0% | -2.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -460,000 | -100.0% | -2.91% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -3,750,000 | -100.0% | -11.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.