GenTrust, LLC — Q2 2018 13F Holdings

Name: GenTrust, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697110

Total reported value

$2.3B

← Back to latest quarter

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	15.99%	-0.29%	-16.41%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.10%	—	+58.56%
3	BND	Vanguard Total Bond Market	ETF-Other	8.28%	+0.52%	+12.77%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.18%	+0.11%	+5.86%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.96%	+0.14%	-1.65%
6	VPL	Vanguard Ftse Pacific ETF	ETF-Other	6.52%	+0.29%	+6.03%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.38%	—	+14.57%
8	TIP	Ishares Tips Bond ETF	ETF-Other	3.93%	+0.18%	+7.08%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	3.73%	—	+6.05%
10	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	3.17%	—	+2.08%
11	XLE	Ss Energy Select Sector	ETF-Other	2.97%	+0.50%	-4.69%
12	TROW	T Rowe Price Group INC	Stock-Financials	2.70%	—	—
13	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	2.32%	—	+85.27%
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.19%	—	+7.30%
15	EWC	Ishares Msci Canada ETF	ETF-Other	2.06%	—	+4.48%
16	BKLN	Invesco Senior Loan ETF	ETF-Other	1.57%	—	—
17	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.26%	—	-16.00%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.25%	—	-14.23%
19	USCI	United States Commodity Inde	ETF-Commodities	1.24%	—	+25.16%
20	AAPL	Apple INC	Stock-Tech	1.03%	—	+0.42%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.88%	—	-10.10%
22	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.87%	—	+22.63%
23	WIP	State Street Spdr Ftse Inter	ETF-Other	0.69%	—	—
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	-0.30%	+3.98%
25	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.59%	+0.09%	+4.69%
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.53%	—	+2.98%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.38%	—	-7.67%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	-0.85%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.34%	—	+10.26%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	-0.17%	-4.78%
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.27%	—	-7.97%
32	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.27%	—	+0.13%
33	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.25%	—	-35.58%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.19%	—	+0.14%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.18%	—	—
36	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.17%	—	—
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.17%	—	-9.00%
38	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.16%	—	-14.71%
39	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.16%	—	-20.86%
40	EPI	Wisdomtree India Earnings	ETF-Other	0.15%	—	-20.49%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.13%	—	-3.71%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.12%	-0.05%	—
43	GLD	Spdr Gold Shares	ETF-Commodities	0.11%	+0.06%	—
44	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.11%	—	-10.16%
45	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.10%	—	—
46	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.10%	—	+67.69%
47	DBB	Invesco Db Base Metals Fund	ETF-Other	0.10%	—	—
48	VUG	Vanguard Growth ETF	ETF-Other	0.10%	-0.11%	-3.38%
49	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.10%	—	—
50	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.10%	—	+0.61%

1–50 of 79

Holding changes this quarter

Position changes disclosed by GenTrust, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+3.2%	+58.56%	Add
2	MLPXUSD	Global X Mlp & Energy Infras	+1.2%	+85.27%	Add
3	BND	Vanguard Total Bond Market	+0.7%	+12.77%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+14.57%	Add
5	MDY	State Street Spdr S&p Midcap	+0.3%	+6.05%	Add
6	USCI	United States Commodity Inde	+0.2%	+25.16%	Add
7	BIZD	Vaneck Bdc Income ETF	+0.2%	+22.63%	Add
8	TIP	Ishares Tips Bond ETF	+0.1%	+7.08%	Add
9	XLE	Ss Energy Select Sector	+0.1%	-4.69%	Trim
10	TROW	T Rowe Price Group INC	+0.1%	—	Unchanged
11	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+7.30%	Add
12	EWC	Ishares Msci Canada ETF	+0.1%	+4.48%	Add
13	AAPL	Apple INC	+0.1%	+0.42%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+3.98%	Add
15	AMZN	Amazon.com INC	+0.1%	-0.85%	Trim
16	HEDJ	Wisdomtree Europe Hedged Equ	0%	+2.08%	Add
17	EEM	Ishares Msci Emerging Market	0%	-9.00%	Trim
18	EPI	Wisdomtree India Earnings	-0.1%	-20.49%	Trim
19	EWW	Ishares Msci Mexico ETF	-0.1%	-32.99%	Trim
20	SMHC	VanEck China Semiconductor ETF	-0.1%	-20.86%	Trim
21	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-35.91%	Trim
22	VPL	Vanguard Ftse Pacific ETF	-0.1%	+6.03%	Add
23	EPD	Enterprise Products Partners	-0.1%	-53.17%	Trim
24	WIP	State Street Spdr Ftse Inter	-0.1%	—	Unchanged
25	IWM	Ishares Russell 2000 ETF	-0.1%	-14.23%	Trim
26	DEM	Wisdomtree Emerging Markets	-0.2%	-35.58%	Trim
27	IEMG	Ishares Core Msci Emerging	-0.2%	-10.10%	Trim
28	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	-16.00%	Trim
29	VGK	Vanguard Ftse Europe ETF	-0.7%	-1.65%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.7%	+5.86%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.1%	-16.41%	Trim
32	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
33	✓	Powershares	—	EXIT	Sold out
34	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
35	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
36	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
37	DBBUSD	Invesco Db Base Metals Fund	—	EXIT	Sold out
38	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
39	DBB	Invesco Db Base Metals Fund	—	NEW	New buy
40	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	Sold out
41	BAB	Invesco Taxable Municipal Bo	—	NEW	New buy
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
44	✓	Powershares	—	EXIT	Sold out
45	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
46	ET	Energy Transfer LP	—	EXIT	Sold out
47	PBW	Invesco Wilderhill Clean Ene	—	NEW	New buy
48	✓	Powershs Wilderhill Clean Energy	—	EXIT	Sold out
49	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
50	VB	Vanguard Small-cap ETF	—	EXIT	Sold out