GenTrust, LLC — Q2 2017 13F Holdings

Name: GenTrust, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697110

Total reported value

$2.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.74%	-0.29%	+7.78%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.36%	—	+8.94%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.09%	+0.11%	+66.74%
4	BND	Vanguard Total Bond Market	ETF-Other	7.51%	+0.52%	+65.68%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.89%	+0.14%	+37.78%
6	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.85%	+0.29%	+55.10%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	4.67%	—	-39.18%
8	TIP	Ishares Tips Bond ETF	ETF-Other	4.52%	+0.18%	+17.64%
9	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.25%	—	-27.77%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.17%	—	+216.00%
11	EWC	Ishares Msci Canada ETF	ETF-Other	2.25%	—	+5.63%
12	TROW	T Rowe Price Group INC	Stock-Financials	2.13%	—	—
13	XLE	Ss Energy Select Sector	ETF-Other	2.11%	+0.50%	+1.52%
14	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.77%	—	-16.23%
15	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.62%	—	+33.43%
16	USCI	United States Commodity Inde	ETF-Commodities	1.25%	—	-15.72%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.20%	—	-0.87%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.18%	—	-49.86%
19	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	1.17%	—	+85.56%
20	WIP	State Street Spdr Ftse Inter	ETF-Other	1.03%	—	+19.73%
21	AAPL	Apple INC	Stock-Tech	1.02%	—	+1022.87%
22	✓	Powershares	Stock-Other	0.77%	—	+1732.75%
23	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.76%	—	+2.94%
24	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.75%	—	-85.40%
25	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.70%	—	+445.83%
26	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.67%	—	-30.22%
27	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.64%	—	+1.09%
28	✓	Powershares ETF Tr Ii	ETF-Other	0.62%	—	-3.88%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	-0.30%	+61.23%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	-0.17%	-29.89%
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.41%	—	+7.83%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.39%	—	+46.49%
33	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.39%	+0.09%	—
34	EPD	Enterprise Products Partners	Stock-Energy	0.35%	+0.08%	-0.79%
35	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.35%	—	-53.80%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	—	-12.30%
37	EWW	Ishares Msci Mexico ETF	ETF-Other	0.31%	—	+2.00%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	—
39	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.29%	—	-2.46%
40	EPI	Wisdomtree India Earnings	ETF-Other	0.25%	—	+4.30%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.23%	—	—
42	✓	Powershares	Stock-Other	0.22%	—	-65.83%
43	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.20%	—	+0.63%
44	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.20%	—	—
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.19%	—	—
46	ET	Energy Transfer LP	Stock-Energy	0.19%	—	—
47	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.18%	—	-30.32%
48	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.17%	—	-1.55%
49	WEP	Magellan Midstream Partners	Stock-Other	0.17%	—	—
50	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	-0.05%	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by GenTrust, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+2.8%	+66.74%	Add
2	BND	Vanguard Total Bond Market	+2.5%	+65.68%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.1%	+216.00%	Add
4	VPL	Vanguard Ftse Pacific ETF	+1.5%	+55.10%	Add
5	VGK	Vanguard Ftse Europe ETF	+1.4%	+37.78%	Add
6	AAPL	Apple INC	+0.9%	+1022.87%	Add
7	✓	Powershares	+0.7%	+1732.75%	Add
8	SMHC	VanEck China Semiconductor ETF	+0.6%	+445.83%	Add
9	MLPXUSD	Global X Mlp & Energy Infras	+0.4%	+85.56%	Add
10	DXJ	Wisdomtree Japan Hedged Eq	+0.3%	+33.43%	Add
11	TIP	Ishares Tips Bond ETF	+0.2%	+17.64%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	+61.23%	Add
13	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+46.49%	Add
14	WIP	State Street Spdr Ftse Inter	+0.1%	+19.73%	Add
15	DBBUSD	Invesco Db Base Metals Fund	+0.1%	+102.56%	Add
16	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-30.32%	Trim
17	IEMG	Ishares Core Msci Emerging	-0.1%	-0.87%	Trim
18	NZF	Nuveen Municipal Credit Income Fund	-0.1%	-47.59%	Trim
19	GS	Goldman Sachs Group INC	-0.1%	-12.30%	Trim
20	EWC	Ishares Msci Canada ETF	-0.1%	+5.63%	Add
21	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+8.94%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+7.78%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-29.89%	Trim
24	TFI	Ss Spdr N Ice Muni Bond ETF	-0.4%	-30.22%	Trim
25	XLE	Ss Energy Select Sector	-0.4%	+1.52%	Add
26	USCI	United States Commodity Inde	-0.4%	-15.72%	Trim
27	✓	FTSE RAFI US 1500 Small Cap	-0.5%	-53.80%	Trim
28	✓	Powershares	-0.5%	-65.83%	Trim
29	HEDJ	Wisdomtree Europe Hedged Equ	-0.6%	-16.23%	Trim
30	IWM	Ishares Russell 2000 ETF	-1.4%	-49.86%	Trim
31	SHM	Ss Spdr N Ice St Muni ETF	-1.8%	-27.77%	Trim
32	MDY	State Street Spdr S&p Midcap	-3.8%	-39.18%	Trim
33	GDX	Vaneck Gold Miners ETF	-5.2%	-85.40%	Trim
34	TROW	T Rowe Price Group INC	—	NEW	New buy
35	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
36	AMZN	Amazon.com INC	—	NEW	New buy
37	MUB	Ishares National Muni Bond E	—	NEW	New buy
38	ET	Energy Transfer LP	—	EXIT	Sold out
39	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
40	ET	Energy Transfer LP	—	NEW	New buy
41	TSLA	Tesla INC	—	NEW	New buy
42	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
43	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
44	ELD	Wisdomtree Emrg Mkts Debt	—	NEW	New buy
45	BAC	Bank Of America CORP	—	NEW	New buy
46	VO	Vanguard Mid-cap ETF	—	NEW	New buy
47	C	Citigroup INC	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	VB	Vanguard Small-cap ETF	—	NEW	New buy
50	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out