GenTrust, LLC - Q2 2017 holdings

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$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 18.5% .

All

			Value		Shares		↓ Weighting
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$22,668,000	-38.2%	71,249	-39.2%	4.67%	-44.8%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$15,744,000	-27.7%	324,620	-27.8%	3.25%	-35.4%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$8,584,000	-16.9%	137,719	-16.2%	1.77%	-25.8%
USCI	Sell	UNITED STS COMMODITY INDEX F	$6,053,000	-17.2%	157,253	-15.7%	1.25%	-26.0%
IEMG	Sell	ISHARES INCcore msci emkt	$5,822,000	+3.8%	116,356	-0.9%	1.20%	-7.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$5,722,000	-48.6%	40,603	-49.9%	1.18%	-54.1%
TFI	Sell	SPDR SER TRnuveen brc munic	$3,244,000	-29.1%	66,632	-30.2%	0.67%	-36.6%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$3,013,000	-1.1%	67,360	-3.9%	0.62%	-11.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,022,000	-28.1%	16,244	-29.9%	0.42%	-35.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,704,000	-2.7%	62,929	-0.8%	0.35%	-13.1%
PRFZ	Sell	POWERSHARES ETF TRUSTftse us1500 sm	$1,679,000	-53.0%	14,187	-53.8%	0.35%	-58.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,580,000	-15.3%	7,121	-12.3%	0.33%	-24.2%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$1,416,000	-5.2%	100,597	-2.5%	0.29%	-15.4%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$1,053,000	-67.5%	72,887	-65.8%	0.22%	-71.0%
DLS	Sell	WISDOMTREE TRintl smcap div	$862,000	-25.9%	12,392	-30.3%	0.18%	-33.8%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$835,000	-18.1%	31,775	-1.5%	0.17%	-26.8%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$534,000	-2.9%	99,285	-2.3%	0.11%	-13.4%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$492,000	-27.9%	14,751	-22.2%	0.10%	-35.7%
GLD	Sell	SPDR GOLD TRUST	$423,000	-2.1%	3,585	-1.5%	0.09%	-13.0%
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$411,000	-48.2%	35,049	-47.6%	0.08%	-53.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$330,000	-4.9%	1,948	-6.4%	0.07%	-15.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$192,000	-20.3%	16,066	-15.4%	0.04%	-28.6%
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,503	-100.0%	-0.05%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-7,230	-100.0%	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	-100.0%	-0.23%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-29,769	-100.0%	-0.25%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-1,000,000	-100.0%	-5.26%	–

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:

Zulay Hunter — Chief Operating Officer/Chief Compliance Officer

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

View complete filings history.

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