$612 Million is the total value of GenTrust, LLC's 91 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFtr unit | $104,284,000 | +12.7% | 367,596 | -0.2% | 17.03% | +2.9% |
| VWO | Buy | Vanguard Emrg.MKTS.ETFftse emr mkt etf | $55,274,000 | +18.8% | 1,300,577 | +6.6% | 9.03% | +8.6% |
| VGK | Buy | Vanguard European ETFftse europe etf | $46,283,000 | +13.5% | 863,323 | +2.9% | 7.56% | +3.6% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $43,418,000 | -1.9% | 534,845 | -4.3% | 7.09% | -10.4% |
| VPL | Buy | Vanguard Pacific ETFftse pacific etf | $41,559,000 | +16.0% | 631,020 | +6.8% | 6.79% | +5.9% |
| VCSH | Sell | Vanguard Short-Term Corp. Bond ETFshrt trm corp bd | $34,420,000 | -21.0% | 431,394 | -22.8% | 5.62% | -27.9% |
| TIP | Sell | iShares Barclays TIPS BD.FD.tips bd etf | $21,347,000 | +0.4% | 188,792 | -2.8% | 3.49% | -8.3% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity ETFeurope hedged eq | $18,672,000 | +16.7% | 292,168 | +3.1% | 3.05% | +6.6% |
| IJH | Buy | iShares TST.S&P Midcap 400core s&p mcp etf | $15,115,000 | +39.5% | 79,835 | +22.3% | 2.47% | +27.4% |
| USFR | Sell | WisdomTree Floating Rate Treasury ETFfloatng rat trea | $14,811,000 | -8.9% | 590,554 | -8.9% | 2.42% | -16.8% |
| TROW | T Rowe Price Group Inc. | $13,867,000 | +8.5% | 138,500 | 0.0% | 2.26% | -1.0% | |
| EWC | Buy | iShares MSCI Canada ETFmsci cda etf | $12,476,000 | +19.4% | 451,361 | +3.5% | 2.04% | +9.0% |
| SHM | Buy | SPDR Nuveen Blmbg Barclays ST MunBd ETFnuveen blmbrg sr | $12,461,000 | +10.7% | 257,042 | +9.7% | 2.04% | +1.1% |
| VCIT | Buy | Vangd.Intm.-Term CBD.ETFint-term corp | $12,172,000 | +4040.1% | 140,052 | +3845.1% | 1.99% | +3650.9% |
| MDY | Sell | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $12,143,000 | -1.4% | 35,069 | -13.3% | 1.98% | -9.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $11,283,000 | +1.6% | 218,195 | -7.3% | 1.84% | -7.2% |
| MLPX | Sell | Global X MLP & Energy Infrastructure ETFglb x mlp enrg i | $9,728,000 | +13.6% | 737,530 | -5.7% | 1.59% | +3.8% |
| IEUR | Sell | iShares Trust Corecore msci euro | $9,153,000 | +4.7% | 199,536 | -5.6% | 1.50% | -4.3% |
| VDE | Buy | Vanguard Sector (index FDS Vanguard Energy Vipers)energy etf | $7,597,000 | +16.7% | 84,993 | +0.6% | 1.24% | +6.6% |
| DXJ | Buy | WisdomTree Japan Hedged Equity ETFjapn hedge eqt | $7,429,000 | +19.4% | 146,788 | +9.4% | 1.21% | +9.0% |
| XLE | Sell | Energy Select Sector SPDR ETFenergy | $7,096,000 | +7.2% | 107,360 | -7.0% | 1.16% | -2.0% |
| ITM | Buy | Vaneck Vectors ETF (TR Amt Free Int Etf)amt free int etf | $6,890,000 | +18.8% | 141,185 | +15.6% | 1.12% | +8.5% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $6,678,000 | +85.4% | 56,088 | +75.6% | 1.09% | +69.4% |
| AAPL | Buy | Apple Inc. | $6,500,000 | +20.7% | 34,220 | +0.2% | 1.06% | +10.2% |
| IWM | Buy | iShares TST.Russell 2000 Idx.FD.russell 2000 etf | $6,097,000 | +16.1% | 39,824 | +1.6% | 1.00% | +6.1% |
| MUB | iShares S&P Nat.Mun.BD. Fundnational mun etf | $4,588,000 | +2.0% | 41,265 | 0.0% | 0.75% | -6.8% | |
| USCI | Sell | United States Commodity Index Fund | $4,556,000 | -8.1% | 117,642 | -11.0% | 0.74% | -16.1% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $4,347,000 | +35.8% | 49,675 | +15.6% | 0.71% | +24.1% |
| VOO | Sell | Vanguard S&P 500 ETF | $4,150,000 | -1.4% | 15,990 | -12.7% | 0.68% | -9.8% |
| WIP | SPDR DB Int'l Government Inflation-Protected Bond ETFftse int gvt etf | $4,059,000 | +3.9% | 75,063 | 0.0% | 0.66% | -5.0% | |
| TFI | Buy | SPDR Ser TR Nuvnnuveen brc munic | $3,797,000 | +95.5% | 77,041 | +90.8% | 0.62% | +78.7% |
| IPAC | Sell | iShares Trust (ishares Core Msci)core msci pac | $3,327,000 | +9.7% | 59,806 | -0.2% | 0.54% | +0.2% |
| VWOB | Sell | Vanguard Whitehallemerg mkt bd etf | $3,204,000 | +4.8% | 40,952 | -0.2% | 0.52% | -4.4% |
| GDXJ | Sell | MFC Vaneck Vectors ETF TR JR Gold Minersetfjr gold miners e | $3,039,000 | -20.1% | 95,780 | -23.9% | 0.50% | -27.1% |
| AGG | Sell | iShares Barclays Agg.BF.core us aggbd et | $2,738,000 | -28.2% | 25,106 | -29.9% | 0.45% | -34.5% |
| AMZN | Sell | Amazon.Com | $2,564,000 | -10.4% | 1,440 | -24.4% | 0.42% | -18.0% |
| GDX | Sell | Vaneck Vectors ETF TR Gold Miners ETFgold miners etf | $2,558,000 | -8.6% | 114,169 | -14.0% | 0.42% | -16.4% |
| JNK | New | SPDR Lehman Hi.YLD.BD.bloomberg brclys | $2,288,000 | – | 63,608 | +100.0% | 0.37% | – |
| VEA | Sell | Vanguard Europe Pac.ETFftse dev mkt etf | $1,996,000 | +8.6% | 48,641 | -1.5% | 0.33% | -0.9% |
| VTI | Sell | Vanguard TTL.STK.MKT. Idx.FD.total stk mkt | $1,955,000 | +9.1% | 13,513 | -3.7% | 0.32% | -0.3% |
| IWD | iShares TST.Russell 1000 Val.rus 1000 val etf | $1,692,000 | +10.4% | 13,706 | 0.0% | 0.28% | +0.7% | |
| ICLN | Buy | iShares TR GL Cleangl clean ene etf | $1,398,000 | +81.8% | 143,218 | +53.6% | 0.23% | +66.4% |
| EMB | Buy | iShares JP Morgan Usd Emrg.MKT.BD.FD.jpmorgan usd emg | $1,294,000 | +24.3% | 11,825 | +17.8% | 0.21% | +13.4% |
| SCHP | Schwab Strategic TRus tips etf | $1,166,000 | +3.4% | 21,201 | 0.0% | 0.19% | -5.9% | |
| EEM | Buy | iShares MSCI Emrg.MKTS. Idx.FD.msci emg mkt etf | $1,156,000 | +43.2% | 26,931 | +30.3% | 0.19% | +31.2% |
| GS | Buy | Goldman Sachs GP. | $1,002,000 | +17.2% | 5,220 | +2.0% | 0.16% | +7.2% |
| MYI | Sell | BlackRock Muniyield | $987,000 | +6.6% | 76,013 | -1.1% | 0.16% | -3.0% |
| GLD | Buy | SPDR Gold Shares | $733,000 | +5.0% | 6,009 | +4.3% | 0.12% | -4.0% |
| SPLV | Sell | Invesco S&P 500 Low Volatilitys&p500 low vol | $722,000 | +12.1% | 13,724 | -0.7% | 0.12% | +2.6% |
| XLK | Sector SPDR TST.Sbi Int. Tech.technology | $717,000 | +19.5% | 9,687 | 0.0% | 0.12% | +9.3% | |
| XLU | New | Utilities Select Sector SPDR ETFsbi int-utils | $687,000 | – | 11,770 | +100.0% | 0.11% | – |
| XLP | Buy | Cons Staples Sel Sect SPDR FDsbi cons stpls | $654,000 | +134.4% | 11,655 | +111.9% | 0.11% | +114.0% |
| EPI | Sell | Wisdomtree India Earns. FD.ETFindia erngs fd | $644,000 | -9.8% | 24,472 | -15.1% | 0.10% | -18.0% |
| XLY | Consumer Discret Sel Sect SPDR ETFsbi cons discr | $634,000 | +15.3% | 5,565 | 0.0% | 0.10% | +6.1% | |
| TSLA | Buy | Tesla Motors | $614,000 | -13.3% | 2,193 | +3.0% | 0.10% | -21.3% |
| BAB | Invesco Exchng (traded FD TR II Taxable Mun BD)taxable mun bd | $609,000 | +2.7% | 20,000 | 0.0% | 0.10% | -6.6% | |
| ACWI | Buy | iShares TST.MSCI Acwi Idx.FD.msci acwi etf | $599,000 | +12.4% | 8,305 | +0.0% | 0.10% | +3.2% |
| VUG | Vanguard Index FDSgrowth etf | $574,000 | +16.9% | 3,658 | 0.0% | 0.09% | +6.8% | |
| DBB | Invesco DB Mlti (sectr CMMTY TR Base Metals FD)base metals fd | $571,000 | +10.9% | 33,500 | 0.0% | 0.09% | +1.1% | |
| ILF | Sell | iShares S&P Latin Am.40 Idx.FD.latn amer 40 etf | $558,000 | -47.0% | 16,783 | -50.9% | 0.09% | -51.6% |
| DEM | Sell | WisdomTree Emerging Market Equity Income ETFemer mkt high fd | $535,000 | -2.7% | 12,214 | -10.9% | 0.09% | -11.2% |
| IEFA | iShares Trust Corecore msci eafe | $526,000 | +10.5% | 8,656 | 0.0% | 0.09% | +1.2% | |
| QQQ | Sell | Invesco QQQ TR Unit (ser 1)unit ser 1 | $516,000 | +1.0% | 2,869 | -13.6% | 0.08% | -7.7% |
| NEE | Nextera Energy | $506,000 | +11.2% | 2,618 | 0.0% | 0.08% | +2.5% | |
| BPOP | Popular | $436,000 | +10.7% | 8,320 | 0.0% | 0.07% | +1.4% | |
| TTD | Sell | The Trade Desk Inc | $408,000 | -67.7% | 2,062 | -81.0% | 0.07% | -70.4% |
| ACWX | Sell | iShares TR MSCI Acwimsci acwi ex us | $410,000 | -2.8% | 8,860 | -11.9% | 0.07% | -10.7% |
| EPD | Enterprise PRDS.PTNS.LP. | $390,000 | +18.5% | 13,402 | 0.0% | 0.06% | +8.5% | |
| PFF | Buy | iShares S&P US PF.STK. Idx.FD.pfd and incm sec | $367,000 | +62.4% | 10,100 | +50.7% | 0.06% | +50.0% |
| NFLX | Netflix Com Inc Com | $357,000 | +33.7% | 1,000 | 0.0% | 0.06% | +20.8% | |
| COST | Buy | Costco Wholesale | $341,000 | +48.9% | 1,409 | +24.8% | 0.06% | +36.6% |
| IWN | iShares TR Russell 2000 Value ETFrus 2000 val etf | $338,000 | +11.9% | 2,816 | 0.0% | 0.06% | +1.9% | |
| MSFT | Buy | Microsoft | $322,000 | +38.8% | 2,729 | +19.2% | 0.05% | +29.3% |
| MMP | Magellan Midstream PTNS. Uts. | $297,000 | +6.5% | 4,896 | 0.0% | 0.05% | -4.0% | |
| BRKB | Berkshire Hathaway 'B'cl b new | $290,000 | -1.7% | 1,445 | 0.0% | 0.05% | -11.3% | |
| SRLN | Buy | SPDR Blackstone/Gso ETFblkstn gsosrln | $281,000 | +4.5% | 6,093 | +1.0% | 0.05% | -4.2% |
| GOOG | Sell | Alphabet Inc Cap STKcap stk cl c | $284,000 | -69.6% | 242 | -73.1% | 0.05% | -72.5% |
| FB | New | Facebook Class Acl a | $269,000 | – | 1,616 | +100.0% | 0.04% | – |
| VT | Vanguard Total World Stock ETFtt wrld st etf | $262,000 | +12.0% | 3,583 | 0.0% | 0.04% | +2.4% | |
| PRFZ | Sell | Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETFftse rafi 1500 | $251,000 | +11.6% | 1,970 | -0.8% | 0.04% | +2.5% |
| CE | Celanese | $247,000 | +10.3% | 2,500 | 0.0% | 0.04% | 0.0% | |
| C | Sell | Citigroup | $241,000 | -37.1% | 3,870 | -47.5% | 0.04% | -42.6% |
| VTV | Sell | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)value etf | $231,000 | +2.2% | 2,130 | -7.8% | 0.04% | -5.0% |
| VYM | New | Vanguard High Dividend Yieldhigh div yld | $222,000 | – | 2,588 | +100.0% | 0.04% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $209,000 | – | 3,144 | +100.0% | 0.03% | – |
| HEZU | New | iShares Currencycur hd eurzn etf | $203,000 | – | 6,916 | +100.0% | 0.03% | – |
| GOOGL | New | Alphabet Inc Cap STKcap stk cl a | $200,000 | – | 170 | +100.0% | 0.03% | – |
| DBC | New | Invesco DB Commodity Index Tracking Fundunit | $192,000 | – | 12,050 | +100.0% | 0.03% | – |
| ET | Sell | Energy Transfer Eq. | $174,000 | -13.0% | 11,338 | -25.3% | 0.03% | -22.2% |
| OMEX | Odyssey Marine | $74,000 | +117.6% | 10,378 | 0.0% | 0.01% | +100.0% | |
| WTI | W & T Offshore Inc | $69,000 | +68.3% | 10,000 | 0.0% | 0.01% | +57.1% | |
| GBDC | Exit | Golub Capital BDC Inc | $0 | – | -14,509 | -100.0% | -0.04% | – |
| XLC | Exit | Comm Serv Select Sector SPDR | $0 | – | -6,875 | -100.0% | -0.05% | – |
| FEZ | Exit | SPDR Index SHS FDSeuro stoxx 50 | $0 | – | -10,000 | -100.0% | -0.06% | – |
| XLV | Exit | Health Care Sel Sect SPDR FDsbi healthcare | $0 | – | -6,620 | -100.0% | -0.10% | – |
| EIM | Exit | Eaton Vance Mun BD FD Com | $0 | – | -70,313 | -100.0% | -0.14% | – |
| VMO | Exit | Invesco Mun Opportunity TR Com | $0 | – | -73,154 | -100.0% | -0.15% | – |
| VGM | Exit | Invesco TR Invt Grad Muns Com | $0 | – | -74,412 | -100.0% | -0.15% | – |
| NAD | Exit | Nuveen Divid Advantage Mun FD Com | $0 | – | -68,450 | -100.0% | -0.15% | – |
| NEA | Exit | Nuveen Amt-Free Mun.Inc. FD. | $0 | – | -82,823 | -100.0% | -0.18% | – |
| SHV | Exit | iShares TR Short Treas BD ETFshort treas bd | $0 | – | -14,800 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.