$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,339,000 | -12.7% | 437,833 | -11.8% | 5.94% | -15.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,954,000 | +1.6% | 138,500 | -1.3% | 2.59% | -1.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $12,090,000 | -16.0% | 252,822 | -15.8% | 2.09% | -18.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,477,000 | +0.7% | 110,900 | -1.9% | 1.12% | -2.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,531,000 | -9.4% | 52,922 | -14.1% | 0.44% | -12.4% |
| AMZN | Sell | AMAZON COM INC | $1,873,000 | +15.7% | 1,294 | -6.5% | 0.32% | +11.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,787,000 | -4.5% | 49,785 | -2.3% | 0.31% | -7.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,604,000 | -12.6% | 33,400 | -10.9% | 0.28% | -15.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,485,000 | -24.4% | 31,613 | -23.1% | 0.26% | -26.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,217,000 | -0.3% | 25,216 | -2.7% | 0.21% | -3.7% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,189,000 | -43.2% | 50,525 | -41.8% | 0.21% | -45.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,155,000 | -7.6% | 44,067 | -1.8% | 0.20% | -10.7% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $1,094,000 | -3.4% | 8,484 | -2.8% | 0.19% | -6.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,070,000 | -4.0% | 9,981 | -2.2% | 0.18% | -7.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $853,000 | -5.0% | 19,275 | -3.7% | 0.15% | -8.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $837,000 | -11.1% | 10,956 | -10.7% | 0.14% | -14.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $719,000 | -11.9% | 10,911 | -11.7% | 0.12% | -15.1% |
| EWW | Sell | ISHARES INCmsci mexico etf | $686,000 | -2.1% | 13,306 | -6.5% | 0.12% | -5.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $589,000 | -7.1% | 8,209 | -6.7% | 0.10% | -10.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $588,000 | -7.1% | 4,142 | -8.0% | 0.10% | -9.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $532,000 | -19.1% | 9,120 | -1.7% | 0.09% | -22.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $450,000 | -29.2% | 4,360 | -27.1% | 0.08% | -31.6% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $447,000 | -19.5% | 26,308 | -21.3% | 0.08% | -22.2% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $423,000 | -4.3% | 81,100 | -6.7% | 0.07% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $379,000 | -1.8% | 1,898 | -2.6% | 0.07% | -4.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $350,000 | -7.7% | 6,000 | -6.2% | 0.06% | -10.3% |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -197 | -100.0% | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,241 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -252 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES 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
| 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.