$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS ETF TRcall | $22,810,000 | +9.0% | 1,000,000 | 0.0% | 5.26% | +25.6% | |
| IEUR | ISHARES TRcore msci euro | $888,000 | +8.0% | 20,200 | 0.0% | 0.20% | +24.2% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $611,000 | +0.8% | 26,064 | 0.0% | 0.14% | +16.5% | |
| GBDC | GOLUB CAP BDC INC | $508,000 | +8.1% | 25,561 | 0.0% | 0.12% | +24.5% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $364,000 | +8.7% | 10,000 | 0.0% | 0.08% | +25.4% | |
| BPOP | POPULAR INC | $341,000 | -6.8% | 8,320 | 0.0% | 0.08% | +8.2% | |
| 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% |
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.