$485 Million is the total value of GenTrust, LLC's 82 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $95,718,000 | +10.6% | 393,863 | +7.8% | 19.74% | -1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $40,541,000 | +9.3% | 506,506 | +8.9% | 8.36% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,230,000 | +71.4% | 960,807 | +66.7% | 8.09% | +53.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $36,409,000 | +67.2% | 444,937 | +65.7% | 7.51% | +49.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $28,550,000 | +47.3% | 517,774 | +37.8% | 5.89% | +31.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $23,509,000 | +61.3% | 357,286 | +55.1% | 4.85% | +44.1% |
| TIP | Buy | ISHARES TRtips bd etf | $21,924,000 | +16.4% | 193,285 | +17.6% | 4.52% | +4.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,366,000 | +223.0% | 127,511 | +216.0% | 3.17% | +188.6% |
| EWC | Buy | ISHARESmsci cda etf | $10,899,000 | +5.2% | 407,291 | +5.6% | 2.25% | -6.1% |
| TROW | New | PRICE T ROWE GROUP INC | $10,307,000 | – | 138,891 | +100.0% | 2.12% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,253,000 | -5.7% | 157,928 | +1.5% | 2.11% | -15.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $7,879,000 | +37.1% | 151,515 | +33.4% | 1.62% | +22.5% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $5,652,000 | +73.6% | 409,592 | +85.6% | 1.16% | +54.9% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $5,003,000 | +21.3% | 90,055 | +19.7% | 1.03% | +8.4% |
| AAPL | Buy | APPLE INC | $4,942,000 | +1025.7% | 34,315 | +1022.9% | 1.02% | +908.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,713,000 | +1720.1% | 160,457 | +1732.7% | 0.77% | +1529.8% |
| BIZD | Buy | VANECK VECTORS ETF TR | $3,687,000 | -1.9% | 200,842 | +2.9% | 0.76% | -12.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,630,000 | +26.4% | 164,388 | +30.6% | 0.75% | +13.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $3,403,000 | +457.0% | 142,264 | +445.8% | 0.70% | +397.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,125,000 | +1.4% | 76,234 | +1.1% | 0.64% | -9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,030,000 | +62.5% | 24,384 | +61.2% | 0.42% | +45.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,995,000 | +8.6% | 53,630 | +7.8% | 0.41% | -3.1% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,910,000 | +47.4% | 16,700 | +46.5% | 0.39% | +31.8% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,904,000 | – | 23,770 | +100.0% | 0.39% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $1,516,000 | +7.5% | 28,103 | +2.0% | 0.31% | -3.7% |
| AMZN | New | AMAZON COM INC | $1,465,000 | – | 1,513 | +100.0% | 0.30% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,198,000 | +5.9% | 48,870 | +4.3% | 0.25% | -5.4% |
| MUB | New | ISHARES TRnational mun etf | $1,101,000 | – | 10,000 | +100.0% | 0.23% | – |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $972,000 | +1.4% | 8,855 | +0.6% | 0.20% | -9.5% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $911,000 | – | 44,655 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $734,000 | – | 2,030 | +100.0% | 0.15% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $647,000 | +102.8% | 39,500 | +102.6% | 0.13% | +79.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $573,000 | +4.2% | 8,750 | +0.6% | 0.12% | -7.1% |
| ACWX | New | ISHARES TRmsci acwi ex us | $505,000 | – | 11,085 | +100.0% | 0.10% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $473,000 | -15.7% | 29,579 | +0.2% | 0.10% | -24.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $370,000 | +65.9% | 2,684 | +59.4% | 0.08% | +49.0% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $321,000 | – | 8,476 | +100.0% | 0.07% | – |
| BAC | New | BANK AMER CORP | $315,000 | – | 12,967 | +100.0% | 0.06% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $294,000 | +33.6% | 316 | +22.0% | 0.06% | +19.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $265,000 | +1.9% | 1,524 | +0.3% | 0.06% | -8.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $257,000 | – | 1,800 | +100.0% | 0.05% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $239,000 | +6.2% | 7,000 | +16.7% | 0.05% | -5.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $223,000 | – | 245 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $224,000 | – | 3,351 | +100.0% | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $207,000 | – | 1,530 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $120,000 | – | 16,671 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.