$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $21,775,000 | +30.6% | 268,556 | +30.2% | 5.03% | +50.4% |
| 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% |
| 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% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,758,000 | +295.5% | 40,351 | +292.9% | 1.10% | +355.6% |
| 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% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,872,000 | +35.0% | 125,895 | +23.8% | 0.66% | +55.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,751,000 | +2.7% | 63,429 | +0.6% | 0.40% | +18.1% |
| 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% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,131,000 | +23.5% | 46,857 | +3.3% | 0.26% | +41.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,020,000 | +1.7% | 32,275 | +3.9% | 0.24% | +16.9% |
| IGIB | New | ISHARES TRinterm cr bd etf | $959,000 | – | 8,800 | +100.0% | 0.22% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $682,000 | +27.5% | 18,951 | +11.8% | 0.16% | +46.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $561,000 | -22.9% | 29,528 | +3.4% | 0.13% | -11.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $538,000 | +59.2% | 7,841 | +53.5% | 0.12% | +82.4% |
| 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% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $319,000 | +47.7% | 19,500 | +34.5% | 0.07% | +72.1% |
| TTD | New | THE TRADE DESK INC | $253,000 | – | 6,800 | +100.0% | 0.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $237,000 | – | 7,920 | +100.0% | 0.06% | – |
| EWZ | New | ISHARESmsci brz cap etf | $225,000 | – | 6,000 | +100.0% | 0.05% | – |
| 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% | – |
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.