$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 36.7% .
| 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% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $21,770,000 | -1.2% | 449,431 | -2.2% | 5.02% | +13.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,133,000 | -6.0% | 80,983 | -7.8% | 2.57% | +8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,610,000 | +12.1% | 117,379 | -0.4% | 1.30% | +29.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $4,576,000 | -13.7% | 95,485 | -14.4% | 1.06% | -0.7% |
| 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% |
| 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% |
| 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% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,164,000 | +5.4% | 17,784 | -3.3% | 0.27% | +21.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,087,000 | -0.2% | 29,769 | -2.1% | 0.25% | +15.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $999,000 | -18.1% | 4 | -20.0% | 0.23% | -5.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $892,000 | -0.9% | 11,592 | -2.6% | 0.21% | +14.4% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $439,000 | -88.6% | 3,056 | -90.8% | 0.10% | -87.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $347,000 | -55.3% | 2,082 | -56.3% | 0.08% | -48.7% |
| NEE | Sell | NEXTERA ENERGY INC | $336,000 | -28.4% | 2,618 | -33.4% | 0.08% | -17.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $260,000 | +2.0% | 1,519 | -1.6% | 0.06% | +17.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $241,000 | -9.7% | 18,997 | -10.3% | 0.06% | +3.7% |
| CE | Sell | CELANESE CORP DEL | $225,000 | +10.3% | 2,500 | -3.4% | 0.05% | +26.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $220,000 | -1.3% | 259 | -7.8% | 0.05% | +13.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $204,000 | -52.4% | 8,755 | -52.3% | 0.05% | -45.3% |
| 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.