GenTrust, LLC — Q1 2018 13F Holdings

Name: GenTrust, LLC — 13F Holdings, Q1 2018
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	19.12%	-0.29%	+11.03%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.87%	+0.11%	+6.05%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.65%	+0.14%	+7.39%
4	BND	Vanguard Total Bond Market	ETF-Other	7.63%	+0.52%	+8.17%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	6.60%	+0.29%	+6.22%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.94%	—	-11.78%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.03%	—	+6.71%
8	TIP	Ishares Tips Bond ETF	ETF-Other	3.79%	+0.18%	+4.49%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	3.47%	—	+9.76%
10	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	3.18%	—	+15.62%
11	XLE	Ss Energy Select Sector	ETF-Other	2.85%	+0.50%	+1.12%
12	TROW	T Rowe Price Group INC	Stock-Financials	2.59%	—	-1.28%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.09%	—	-15.81%
14	EWC	Ishares Msci Canada ETF	ETF-Other	1.96%	—	+3.47%
15	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.61%	—	+5.58%
16	✓	Powershares	Stock-Other	1.52%	—	+7.34%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.39%	—	+10.33%
18	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	1.14%	—	+12.74%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.12%	—	-1.95%
20	USCI	United States Commodity Inde	ETF-Commodities	1.00%	—	+13.48%
21	AAPL	Apple INC	Stock-Tech	0.96%	—	+0.26%
22	WIP	State Street Spdr Ftse Inter	ETF-Other	0.78%	—	+24.90%
23	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.71%	—	+21.25%
24	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.60%	+0.09%	+8.81%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	-0.30%	+7.43%
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.52%	—	+1.09%
27	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.44%	—	-14.09%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	—	+79.55%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.34%	—	+7.94%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	-6.50%
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.31%	—	-2.27%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	-0.17%	+8.10%
33	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.28%	—	-10.94%
34	✓	Powershares ETF Tr Ii	ETF-Other	0.26%	—	-23.10%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.22%	—	—
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	—	-2.70%
37	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.21%	—	+0.21%
38	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.21%	—	-41.76%
39	EPI	Wisdomtree India Earnings	ETF-Other	0.20%	—	-1.84%
40	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.19%	—	-2.75%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.19%	—	-2.16%
42	EPD	Enterprise Products Partners	Stock-Energy	0.17%	+0.08%	+13.96%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.15%	—	-3.75%
44	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.14%	—	-10.71%
45	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.13%	—	—
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.12%	—	-11.66%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.12%	+0.06%	+11.86%
48	EWW	Ishares Msci Mexico ETF	ETF-Other	0.12%	—	-6.47%
49	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.11%	—	+40.82%
50	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.10%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by GenTrust, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+11.03%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.4%	+6.05%	Add
3	HEDJ	Wisdomtree Europe Hedged Equ	+0.3%	+15.62%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.2%	+7.39%	Add
5	BND	Vanguard Total Bond Market	+0.2%	+8.17%	Add
6	MUB	Ishares National Muni Bond E	+0.2%	+79.55%	Add
7	VPL	Vanguard Ftse Pacific ETF	+0.2%	+6.22%	Add
8	WIP	State Street Spdr Ftse Inter	+0.2%	+24.90%	Add
9	MDY	State Street Spdr S&p Midcap	+0.2%	+9.76%	Add
10	USCI	United States Commodity Inde	+0.1%	+13.48%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	+10.33%	Add
12	BIZD	Vaneck Bdc Income ETF	+0.1%	+21.25%	Add
13	✓	Powershares	+0.1%	+7.34%	Add
14	AMZN	Amazon.com INC	0%	-6.50%	Trim
15	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+8.81%	Add
16	✓	Powershares Qqq Trust Ser 1	0%	+36.23%	Add
17	DBBUSD	Invesco Db Base Metals Fund	0%	+40.82%	Add
18	TTD	Trade Desk Inc/the -class A	0%	+30.32%	Add
19	ET	Energy Transfer LP	0%	+62.49%	Add
20	VTI	Vanguard Total Stock Mkt ETF	0%	+8.10%	Add
21	EMB	Ishares Jp Morgan Usd Emergi	0%	+7.94%	Add
22	PAA	Plains All Amer Pipeline LP	0%	+31.77%	Add
23	GLD	Spdr Gold Shares	0%	+11.86%	Add
24	TIP	Ishares Tips Bond ETF	—	+4.49%	Add
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+6.71%	Add
26	✓	Powershares	0%	-21.25%	Trim
27	EPI	Wisdomtree India Earnings	0%	-1.84%	Trim
28	TSLA	Tesla INC	0%	—	Unchanged
29	VTV	Vanguard Value ETF	0%	-27.09%	Trim
30	WEP	Magellan Midstream Partners	0%	-1.71%	Trim
31	DLS	Wisdomtree Intl S/c Dvd Fund	0%	-10.71%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	0%	-11.66%	Trim
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-2.27%	Trim
34	TROW	T Rowe Price Group INC	-0.1%	-1.28%	Trim
35	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-10.94%	Trim
36	GDX	Vaneck Gold Miners ETF	-0.1%	+1.09%	Add
37	DEM	Wisdomtree Emerging Markets	-0.1%	-14.09%	Trim
38	MLPXUSD	Global X Mlp & Energy Infras	-0.1%	+12.74%	Add
39	✓	Powershares ETF Tr Ii	-0.1%	-23.10%	Trim
40	EWC	Ishares Msci Canada ETF	-0.2%	+3.47%	Add
41	SMHC	VanEck China Semiconductor ETF	-0.2%	-41.76%	Trim
42	XLE	Ss Energy Select Sector	-0.3%	+1.12%	Add
43	SHM	Ss Spdr N Ice St Muni ETF	-0.5%	-15.81%	Trim
44	VCSH	Vanguard S/t CORP Bond ETF	-1.1%	-11.78%	Trim
45	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
46	✓	Powershs Wilderhill Clean Energy	—	NEW	New buy
47	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
48	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out