GenTrust, LLC - Q1 2018 holdings

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$578 Million is the total value of GenTrust, LLC's 83 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$110,493,000
+9.4%
418,145
+11.0%
19.12%
+5.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$51,252,000
+8.5%
1,090,937
+6.1%
8.87%
+4.9%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$49,966,000
+5.6%
859,261
+7.4%
8.65%
+2.0%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$44,101,000
+6.0%
551,750
+8.2%
7.63%
+2.4%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$38,167,000
+6.3%
523,190
+6.2%
6.60%
+2.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$34,339,000
-12.7%
437,833
-11.8%
5.94%
-15.7%
LQD BuyISHARES TRiboxx inv cp etf$23,313,000
+3.0%
198,591
+6.7%
4.03%
-0.4%
TIP BuyISHARES TRtips bd etf$21,901,000
+3.5%
193,729
+4.5%
3.79%
+0.1%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$20,081,000
+8.5%
58,615
+9.8%
3.48%
+4.8%
HEDJ BuyWISDOMTREE TReurope hedged eq$18,371,000
+13.8%
292,912
+15.6%
3.18%
+10.0%
XLE BuySELECT SECTOR SPDR TRenergy$16,484,000
-5.7%
244,538
+1.1%
2.85%
-8.9%
TROW SellPRICE T ROWE GROUP INC$14,954,000
+1.6%
138,500
-1.3%
2.59%
-1.8%
SHM SellSPDR SER TRnuveen blmbrg sr$12,090,000
-16.0%
252,822
-15.8%
2.09%
-18.8%
EWC BuyISHARES INCmsci cda etf$11,345,000
-3.8%
411,642
+3.5%
1.96%
-7.0%
DXJ BuyWISDOMTREE TRjapn hedge eqt$9,296,000
-0.3%
165,977
+5.6%
1.61%
-3.7%
BKLN BuyPOWERSHARES ETF TRUST IIsenior ln port$8,787,000
+7.7%
379,901
+7.3%
1.52%
+4.2%
IWM BuyISHARES TRrussell 2000 etf$8,040,000
+9.9%
52,954
+10.3%
1.39%
+6.2%
MLPX BuyGLOBAL X FDSglb x mlp enrg i$6,584,000
-2.5%
559,401
+12.7%
1.14%
-5.8%
IEMG SellISHARES INCcore msci emkt$6,477,000
+0.7%
110,900
-1.9%
1.12%
-2.7%
USCI BuyUNITED STS COMMODITY INDEX F$5,758,000
+14.1%
134,598
+13.5%
1.00%
+10.3%
AAPL BuyAPPLE INC$5,531,000
-0.6%
32,963
+0.3%
0.96%
-3.9%
WIP BuySPDR SERIES TRUSTciti int gvt etf$4,480,000
+29.3%
75,233
+24.9%
0.78%
+25.0%
BIZD BuyVANECK VECTORS ETF TR$4,128,000
+16.4%
252,664
+21.2%
0.71%
+12.4%
VWOB BuyVANGUARD WHITEHALL FDS INCemerg mkt bd etf$3,469,000
+6.3%
44,222
+8.8%
0.60%
+2.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,164,000
-2.3%
41,920
+7.4%
0.55%
-5.5%
GDX BuyVANECK VECTORS ETF TRgold miners etf$3,024,000
-4.4%
137,595
+1.1%
0.52%
-7.6%
DEM SellWISDOMTREE TRemer mkt high fd$2,531,000
-9.4%
52,922
-14.1%
0.44%
-12.4%
MUB BuyISHARES TRnational mun etf$2,459,000
+76.7%
22,570
+79.6%
0.43%
+71.1%
EMB BuyISHARES TRjpmorgan usd emg$1,941,000
+4.9%
17,201
+7.9%
0.34%
+1.5%
AMZN SellAMAZON COM INC$1,873,000
+15.7%
1,294
-6.5%
0.32%
+11.7%
JNK SellSPDR SERIES TRUSTbloomberg brclys$1,787,000
-4.5%
49,785
-2.3%
0.31%
-7.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,751,000
+6.9%
12,898
+8.1%
0.30%
+3.4%
TFI SellSPDR SER TRnuveen brc munic$1,604,000
-12.6%
33,400
-10.9%
0.28%
-15.5%
SPLV SellPOWERSHARES ETF TR IIs&p500 low vol$1,485,000
-24.4%
31,613
-23.1%
0.26%
-26.8%
GS  GOLDMAN SACHS GROUP INC$1,290,000
-1.1%
5,1200.0%0.22%
-4.3%
EEM SellISHARES TRmsci emg mkt etf$1,217,000
-0.3%
25,216
-2.7%
0.21%
-3.7%
ITM SellVANECK VECTORS ETF TRamt free int etf$1,189,000
-43.2%
50,525
-41.8%
0.21%
-45.1%
FRA BuyBLACKROCK FLOAT RATE OME STR$1,189,000
+5.1%
81,836
+0.2%
0.21%
+1.5%
EPI SellWISDOMTREE TRindia erngs fd$1,155,000
-7.6%
44,067
-1.8%
0.20%
-10.7%
PRFZ SellPOWERSHARES ETF TRUSTftse us1500 sm$1,094,000
-3.4%
8,484
-2.8%
0.19%
-6.9%
AGG SellISHARES TRcore us aggbd et$1,070,000
-4.0%
9,981
-2.2%
0.18%
-7.5%
EPD BuyENTERPRISE PRODS PARTNERS L$996,000
+5.3%
40,682
+14.0%
0.17%
+1.8%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$853,000
-5.0%
19,275
-3.7%
0.15%
-8.1%
DLS SellWISDOMTREE TRintl smcap div$837,000
-11.1%
10,956
-10.7%
0.14%
-14.2%
IEUR  ISHARES TRcore msci euro$755,000
-1.0%
15,2000.0%0.13%
-4.4%
IEFA SellISHARES TRcore msci eafe$719,000
-11.9%
10,911
-11.7%
0.12%
-15.1%
GLD BuySPDR GOLD TRUST$712,000
+13.7%
5,659
+11.9%
0.12%
+9.8%
EWW SellISHARES INCmsci mexico etf$686,000
-2.1%
13,306
-6.5%
0.12%
-5.6%
DBB BuyPOWERSHS DB MULTI SECT COMMdb base metals$628,000
+31.9%
34,500
+40.8%
0.11%
+28.2%
BAB  POWERSHARES ETF TR IItxble mun prtflo$603,000
-1.8%
20,0000.0%0.10%
-5.5%
ACWI SellISHARES TRmsci acwi etf$589,000
-7.1%
8,209
-6.7%
0.10%
-10.5%
VUG SellVANGUARD INDEX FDSgrowth etf$588,000
-7.1%
4,142
-8.0%
0.10%
-9.7%
ACWX BuyISHARES TRmsci acwi ex us$550,000
+8.1%
11,060
+8.4%
0.10%
+4.4%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$543,000
+40.3%
3,384
+36.2%
0.09%
+36.2%
TSLA  TESLA INC$540,000
-14.6%
2,0300.0%0.09%
-17.7%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$532,000
-19.1%
9,120
-1.7%
0.09%
-22.0%
GBDC  GOLUB CAP BDC INC$465,000
-1.7%
26,0090.0%0.08%
-5.9%
VTV SellVANGUARD INDEX FDSvalue etf$450,000
-29.2%
4,360
-27.1%
0.08%
-31.6%
DBC SellPOWERSHARES DB CMDTY IDX TRAunit ben int$447,000
-19.5%
26,308
-21.3%
0.08%
-22.2%
TTD BuyTHE TRADE DESK INC$440,000
+41.5%
8,862
+30.3%
0.08%
+35.7%
NEE  NEXTERA ENERGY INC$428,000
+4.6%
2,6180.0%0.07%
+1.4%
GDXJ BuyVANECK VECTORS ETF TRjr gold miners e$428,000
-4.9%
13,322
+1.0%
0.07%
-8.6%
PPR SellVOYA PRIME RATE TRsh ben int$423,000
-4.3%
81,100
-6.7%
0.07%
-7.6%
ELD BuyWISDOMTREE TRem lcl debt fd$418,000
+19.8%
10,635
+17.0%
0.07%
+16.1%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$403,000
-1.0%
10,0000.0%0.07%
-4.1%
ETP BuyENERGY TRANSFER PARTNERS LPunit ltd prt int$393,000
+47.2%
24,245
+62.5%
0.07%
+41.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$379,000
-1.8%
1,898
-2.6%
0.07%
-4.3%
ICLN  ISHARES TRgl clean ene etf$368,000
+2.2%
38,6170.0%0.06%0.0%
CMF SellISHARES TRcalif mun bd etf$350,000
-7.7%
6,000
-6.2%
0.06%
-10.3%
BPOP  POPULAR INC$348,000
+17.2%
8,3200.0%0.06%
+13.2%
JRO BuyNUVEEN FLTNG RTE INCM OPP FD$348,000
-2.5%
31,684
+1.2%
0.06%
-6.2%
PBW NewPOWERSHARES ETF TRUSTwilderhill cn en$335,000–13,415
+100.0%
0.06%–
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$308,000
+40.6%
13,968
+31.8%
0.05%
+35.9%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$267,000
-1.1%
7,9200.0%0.05%
-4.2%
CE  CELANESE CORP DEL$251,000
-6.3%
2,5000.0%0.04%
-10.4%
VB  VANGUARD INDEX FDSsmall cp etf$225,000
-0.4%
1,5300.0%0.04%
-2.5%
LTPZ  PIMCO ETF TR15+ yr us tips$211,000
-3.2%
3,1440.0%0.04%
-5.1%
COST  COSTCO WHSL CORP NEW$210,000
+1.0%
1,1150.0%0.04%
-2.7%
BP  BP PLCsponsored adr$203,000
-3.3%
5,0000.0%0.04%
-7.9%
TCRD  THL CR INC$155,000
-14.4%
20,0000.0%0.03%
-15.6%
AMLP BuyALPS ETF TRalerian mlp$139,000
-13.1%
14,834
+0.2%
0.02%
-17.2%
OMEX  ODYSSEY MARINE EXPLORATION I$86,000
+120.5%
10,3780.0%0.02%
+114.3%
WTI  W & T OFFSHORE INC$44,000
+33.3%
10,0000.0%0.01%
+33.3%
EWZ ExitISHARES INCmsci brazil etf$0–-5,000
-100.0%
-0.04%–
GOOG ExitALPHABET INCcap stk cl c$0–-197
-100.0%
-0.04%–
BPL ExitBUCKEYE PARTNERS L Punit ltd partn$0–-4,241
-100.0%
-0.04%–
GOOGL ExitALPHABET INCcap stk cl a$0–-252
-100.0%
-0.05%–
IGIB ExitISHARES TRintrmd cr bd etf$0–-4,493
-100.0%
-0.09%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares MSCI Canada ETF28Q3 20232.4%
BERKSHIRE HATHAWAY INC DEL28Q3 20230.2%
SPDR S&P 500 ETF TR27Q3 202320.0%
Vanguard Total Bond Market ETF27Q3 202313.8%
VANGUARD INTL EQUITY INDEX F27Q3 20239.3%
VANGUARD INTL EQUITY INDEX F27Q3 20239.4%
Vanguard Pacific ETF27Q3 20238.3%
Vanguard Short-Term Corp. Bond ETF27Q3 20239.1%
ISHARES TR27Q3 20236.5%
SPDR S&P MIDCAP 400 ETF TR27Q3 20238.5%

View GenTrust, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-18
13F-HR2023-10-11
13F-HR2023-07-21
13F-HR2023-05-02
13F-HR2023-01-31
13F-HR2022-10-21
13F-HR2022-07-22
13F-HR2022-04-14
13F-HR2022-02-07

View GenTrust, LLC's complete filings history.

All filings

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