GenTrust, LLC — Q4 2017 13F Holdings

Name: GenTrust, LLC — 13F Holdings, Q4 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	18.09%	-0.29%	-2.77%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.47%	+0.14%	+19.61%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.46%	+0.11%	+7.42%
4	BND	Vanguard Total Bond Market	ETF-Other	7.45%	+0.52%	+3.28%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.05%	—	-6.76%
6	VPL	Vanguard Ftse Pacific ETF	ETF-Other	6.43%	+0.29%	+6.98%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.05%	—	+13.75%
8	TIP	Ishares Tips Bond ETF	ETF-Other	3.79%	+0.18%	-9.55%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	3.32%	—	-2.98%
10	XLE	Ss Energy Select Sector	ETF-Other	3.13%	+0.50%	+2.07%
11	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.89%	—	+76.21%
12	TROW	T Rowe Price Group INC	Stock-Financials	2.64%	—	—
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.58%	—	+1.03%
14	EWC	Ishares Msci Canada ETF	ETF-Other	2.11%	—	-4.10%
15	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.67%	—	+1.13%
16	✓	Powershares	Stock-Other	1.46%	—	+63.73%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.31%	—	+22.42%
18	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	1.21%	—	+20.68%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.15%	—	-2.80%
20	AAPL	Apple INC	Stock-Tech	1.00%	—	-0.67%
21	USCI	United States Commodity Inde	ETF-Commodities	0.90%	—	-27.63%
22	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.63%	—	-1.51%
23	WIP	State Street Spdr Ftse Inter	ETF-Other	0.62%	—	-33.12%
24	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.58%	+0.09%	+5.26%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	-0.30%	+28.27%
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.57%	—	-19.76%
27	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.50%	—	-15.94%
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.37%	—	-49.43%
29	✓	Powershares ETF Tr Ii	ETF-Other	0.35%	—	+2.43%
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.34%	—	-30.12%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.33%	—	-2.34%
32	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.33%	—	-43.81%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	-0.17%	-20.73%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	—
35	MUB	Ishares National Muni Bond E	ETF-Other	0.25%	—	+25.70%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.23%	—	-28.09%
37	EPI	Wisdomtree India Earnings	ETF-Other	0.22%	—	-8.17%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.22%	—	+15.10%
39	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.20%	—	-5.33%
40	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.20%	—	-14.55%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.20%	—	—
42	EPD	Enterprise Products Partners	Stock-Energy	0.17%	+0.08%	-43.22%
43	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.17%	—	+0.03%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.16%	—	+15.67%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.15%	—	—
46	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.14%	—	-24.75%
47	EWW	Ishares Msci Mexico ETF	ETF-Other	0.13%	—	-48.77%
48	WEP	Magellan Midstream Partners	Stock-Other	0.12%	—	-19.66%
49	VTV	Vanguard Value ETF	ETF-Other	0.11%	—	—
50	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.11%	—	+0.54%

1–50 of 87

Holding changes this quarter

Position changes disclosed by GenTrust, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+1.1%	+76.21%	Add
2	VGK	Vanguard Ftse Europe ETF	+1.1%	+19.61%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.6%	+7.42%	Add
4	✓	Powershares	+0.5%	+63.73%	Add
5	VPL	Vanguard Ftse Pacific ETF	+0.5%	+6.98%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+13.75%	Add
7	TROW	T Rowe Price Group INC	+0.2%	—	Unchanged
8	IWM	Ishares Russell 2000 ETF	+0.2%	+22.42%	Add
9	MLPXUSD	Global X Mlp & Energy Infras	+0.1%	+20.68%	Add
10	VNQ	Vanguard Real Estate ETF	+0.1%	+28.27%	Add
11	XLE	Ss Energy Select Sector	+0.1%	+2.07%	Add
12	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+1.13%	Add
13	AAPL	Apple INC	0%	-0.67%	Trim
14	AMZN	Amazon.com INC	0%	—	Unchanged
15	MUB	Ishares National Muni Bond E	0%	+25.70%	Add
16	EEM	Ishares Msci Emerging Market	0%	+15.10%	Add
17	BPLUSD	Buckeye Partners LP	0%	-45.91%	Trim
18	IEUR	Ishares Core Msci Europe ETF	-0.1%	-24.75%	Trim
19	DBBUSD	Invesco Db Base Metals Fund	-0.1%	-37.97%	Trim
20	XFRAX	Blackrock Fltng Rt INC Strat	-0.1%	-14.55%	Trim
21	✓	Powershares	-0.1%	-42.97%	Trim
22	BIZD	Vaneck Bdc Income ETF	-0.1%	-1.51%	Trim
23	PAA	Plains All Amer Pipeline LP	-0.1%	-64.52%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-20.73%	Trim
25	MDY	State Street Spdr S&p Midcap	-0.1%	-2.98%	Trim
26	GS	Goldman Sachs Group INC	-0.1%	-28.09%	Trim
27	ET	Energy Transfer LP	-0.1%	-65.42%	Trim
28	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-49.58%	Trim
29	DEM	Wisdomtree Emerging Markets	-0.1%	-15.94%	Trim
30	EPD	Enterprise Products Partners	-0.1%	-43.22%	Trim
31	EWW	Ishares Msci Mexico ETF	-0.2%	-48.77%	Trim
32	EWC	Ishares Msci Canada ETF	-0.2%	-4.10%	Trim
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-30.12%	Trim
34	GDX	Vaneck Gold Miners ETF	-0.2%	-19.76%	Trim
35	BND	Vanguard Total Bond Market	-0.2%	+3.28%	Add
36	TFI	Ss Spdr N Ice Muni Bond ETF	-0.3%	-43.81%	Trim
37	USCI	United States Commodity Inde	-0.3%	-27.63%	Trim
38	WIP	State Street Spdr Ftse Inter	-0.4%	-33.12%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-2.77%	Trim
40	SMHC	VanEck China Semiconductor ETF	-0.4%	-49.43%	Trim
41	TIP	Ishares Tips Bond ETF	-0.6%	-9.55%	Trim
42	VCSH	Vanguard S/t CORP Bond ETF	-1%	-6.76%	Trim
43	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	VTV	Vanguard Value ETF	—	NEW	New buy
46	VUG	Vanguard Growth ETF	—	NEW	New buy
47	BABUSD	Invesco Taxable Municipal Bo	—	NEW	New buy
48	ENB	Enbridge Inc.	—	EXIT	Sold out
49	CMF	Ishares California Muni Bond	—	NEW	New buy
50	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out