GenTrust, LLC — Q3 2017 13F Holdings

Name: GenTrust, LLC — 13F Holdings, Q3 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	18.48%	-0.29%	-1.65%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.06%	—	+5.08%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.89%	+0.11%	-0.33%
4	BND	Vanguard Total Bond Market	ETF-Other	7.65%	+0.52%	+11.01%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.37%	+0.14%	+29.19%
6	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.93%	+0.29%	+28.86%
7	TIP	Ishares Tips Bond ETF	ETF-Other	4.40%	+0.18%	+6.05%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.75%	—	+28.31%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	3.41%	—	-22.74%
10	XLE	Ss Energy Select Sector	ETF-Other	3.07%	+0.50%	+50.02%
11	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.73%	—	-8.44%
12	TROW	T Rowe Price Group INC	Stock-Financials	2.40%	—	+1.01%
13	EWC	Ishares Msci Canada ETF	ETF-Other	2.27%	—	+1.85%
14	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.76%	—	+4.39%
15	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.61%	—	+2.60%
16	USCI	United States Commodity Inde	ETF-Commodities	1.24%	—	+4.23%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.19%	—	—
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.10%	—	-3.44%
19	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	1.07%	—	+0.38%
20	WIP	State Street Spdr Ftse Inter	ETF-Other	0.98%	—	—
21	AAPL	Apple INC	Stock-Tech	0.96%	—	-3.54%
22	✓	Powershares	Stock-Other	0.95%	—	+34.72%
23	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.78%	—	+20.58%
24	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.74%	—	+3.19%
25	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.71%	—	+5.35%
26	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.62%	—	+0.16%
27	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.60%	—	-3.87%
28	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.59%	+0.09%	+62.43%
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.51%	—	+35.93%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	-0.30%	+24.76%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	-0.17%	-7.34%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.36%	—	-2.30%
33	✓	Powershares ETF Tr Ii	ETF-Other	0.35%	—	-40.42%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.32%	—	-0.01%
35	EPD	Enterprise Products Partners	Stock-Energy	0.31%	+0.08%	-0.09%
36	EWW	Ishares Msci Mexico ETF	ETF-Other	0.29%	—	-1.19%
37	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.26%	—	-5.00%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	-8.53%
39	EPI	Wisdomtree India Earnings	ETF-Other	0.23%	—	+0.04%
40	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.22%	—	-35.05%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.21%	—	—
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.19%	—	—
43	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.19%	—	—
44	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.19%	—	+0.63%
45	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.17%	—	-1.02%
46	✓	Powershares	Stock-Other	0.17%	—	-19.64%
47	WEP	Magellan Midstream Partners	Stock-Other	0.16%	—	-0.37%
48	ET	Energy Transfer LP	Stock-Energy	0.15%	—	-3.36%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.14%	—	—
50	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.14%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by GenTrust, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+1.5%	+29.19%	Add
2	VPL	Vanguard Ftse Pacific ETF	+1.1%	+28.86%	Add
3	XLE	Ss Energy Select Sector	+1%	+50.02%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.6%	+28.31%	Add
5	TROW	T Rowe Price Group INC	+0.3%	+1.01%	Add
6	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.2%	+62.43%	Add
7	✓	Powershares	+0.2%	+34.72%	Add
8	BND	Vanguard Total Bond Market	+0.1%	+11.01%	Add
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+35.93%	Add
10	SMHC	VanEck China Semiconductor ETF	+0.1%	+20.58%	Add
11	VNQ	Vanguard Real Estate ETF	+0.1%	+24.76%	Add
12	EWC	Ishares Msci Canada ETF	0%	+1.85%	Add
13	TTD	Trade Desk Inc/the -class A	0%	—	Unchanged
14	DBBUSD	Invesco Db Base Metals Fund	0%	—	Unchanged
15	EEM	Ishares Msci Emerging Market	—	—	Unchanged
16	GLD	Spdr Gold Shares	—	+13.25%	Add
17	HEDJ	Wisdomtree Europe Hedged Equ	0%	+4.39%	Add
18	DXJ	Wisdomtree Japan Hedged Eq	0%	+2.60%	Add
19	USCI	United States Commodity Inde	0%	+4.23%	Add
20	IEMG	Ishares Core Msci Emerging	0%	—	Unchanged
21	GDX	Vaneck Gold Miners ETF	0%	+3.19%	Add
22	GS	Goldman Sachs Group INC	0%	-0.01%	Trim
23	VOYA	Voya Financial, Inc.	0%	-15.19%	Trim
24	ET	Energy Transfer LP	0%	-3.36%	Trim
25	EPD	Enterprise Products Partners	0%	-0.09%	Trim
26	PAA	Plains All Amer Pipeline LP	-0.1%	-5.98%	Trim
27	WIP	State Street Spdr Ftse Inter	-0.1%	—	Unchanged
28	✓	Powershares	-0.1%	-19.64%	Trim
29	AMZN	Amazon.com INC	-0.1%	-8.53%	Trim
30	BIZD	Vaneck Bdc Income ETF	-0.1%	+5.35%	Add
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-7.34%	Trim
32	AAPL	Apple INC	-0.1%	-3.54%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.1%	-3.44%	Trim
34	TIP	Ishares Tips Bond ETF	-0.1%	+6.05%	Add
35	✓	FTSE RAFI US 1500 Small Cap	-0.1%	-35.05%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.2%	-0.33%	Trim
37	✓	Powershares ETF Tr Ii	-0.3%	-40.42%	Trim
38	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	+5.08%	Add
39	SHM	Ss Spdr N Ice St Muni ETF	-0.5%	-8.44%	Trim
40	MDY	State Street Spdr S&p Midcap	-1.3%	-22.74%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-1.65%	Trim
42	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
43	BAC	Bank Of America CORP	—	EXIT	Sold out
44	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
45	C	Citigroup INC	—	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	NEW	New buy
48	ICLN	Ishares Global Clean Energy	—	NEW	New buy
49	✓	Powershares ETF Trust	—	NEW	New buy
50	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	Sold out