GenTrust, LLC — Q4 2018 13F Holdings

Name: GenTrust, LLC — 13F Holdings, Q4 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	16.55%	-0.29%	+7.94%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.32%	+0.11%	+1.04%
3	BND	Vanguard Total Bond Market	ETF-Other	7.92%	+0.52%	-16.52%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.79%	—	-22.52%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.29%	+0.14%	-2.73%
6	VPL	Vanguard Ftse Pacific ETF	ETF-Other	6.41%	+0.29%	+0.97%
7	TIP	Ishares Tips Bond ETF	ETF-Other	3.80%	+0.18%	-12.03%
8	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.91%	—	—
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.86%	—	-13.53%
10	TROW	T Rowe Price Group INC	Stock-Financials	2.29%	—	—
11	MDY	State Street Spdr S&p Midcap	ETF-Other	2.20%	—	-30.89%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.01%	—	-22.06%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.98%	—	+3.86%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.94%	—	+1073.42%
15	EWC	Ishares Msci Canada ETF	ETF-Other	1.87%	—	+2.46%
16	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.56%	—	+186.85%
17	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	1.53%	—	-34.21%
18	XLE	Ss Energy Select Sector	ETF-Other	1.18%	+0.50%	-43.61%
19	VDE	Vanguard Energy ETF	ETF-Other	1.16%	—	—
20	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.11%	—	-5.38%
21	ITM	Vaneck Intermediate Muni ETF	ETF-Other	1.04%	—	—
22	AAPL	Apple INC	Stock-Tech	0.96%	—	+0.54%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.94%	—	-2.73%
24	USCI	United States Commodity Inde	ETF-Commodities	0.89%	—	-16.41%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.80%	—	+98.01%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.75%	+0.13%	—
27	WIP	State Street Spdr Ftse Inter	ETF-Other	0.70%	—	-0.23%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	+348.32%
29	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.68%	—	-0.68%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.64%	—	-77.16%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.57%	-0.30%	-5.06%
32	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.55%	+0.09%	+9.88%
33	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.54%	—	+337.27%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	+41.85%
35	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.50%	—	-8.39%
36	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.35%	—	+35.48%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.33%	—	+24.80%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	-0.17%	+8.45%
39	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.29%	—	—
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	+0.01%
41	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.23%	—	+427.55%
42	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.20%	+0.11%	—
43	ILF	Ishares Latin America 40 ETF	ETF-Other	0.19%	—	—
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.19%	—	-27.72%
45	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.18%	—	—
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	-0.09%	+251.95%
47	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.17%	—	—
48	NAD	Nuveen Quality Municipal INC	Stock-Other	0.15%	—	—
49	GS	Goldman Sachs Group INC	Stock-Financials	0.15%	—	—
50	VGM	Invesco Trust For Investmen	Stock-Other	0.15%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by GenTrust, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.8%	+1073.42%	Add
2	IEUR	Ishares Core Msci Europe ETF	+1%	+186.85%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+7.94%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.5%	+348.32%	Add
5	MUB	Ishares National Muni Bond E	+0.4%	+98.01%	Add
6	IPAC	Ishares Core Msci Pacific Et	+0.4%	+337.27%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.3%	+1.04%	Add
8	TTD	Trade Desk Inc/the -class A	+0.2%	+427.55%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+251.95%	Add
10	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+35.48%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+3.86%	Add
12	VNQ	Vanguard Real Estate ETF	0%	-5.06%	Trim
13	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-27.72%	Trim
14	EWC	Ishares Msci Canada ETF	-0.1%	+2.46%	Add
15	TIP	Ishares Tips Bond ETF	-0.1%	-12.03%	Trim
16	TROW	T Rowe Price Group INC	-0.1%	—	Unchanged
17	IWM	Ishares Russell 2000 ETF	-0.2%	-2.73%	Trim
18	USCI	United States Commodity Inde	-0.2%	-16.41%	Trim
19	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-5.38%	Trim
20	AAPL	Apple INC	-0.3%	+0.54%	Add
21	VPL	Vanguard Ftse Pacific ETF	-0.3%	+0.97%	Add
22	SHM	Ss Spdr N Ice St Muni ETF	-0.3%	-22.06%	Trim
23	HEDJ	Wisdomtree Europe Hedged Equ	-0.5%	-13.53%	Trim
24	VGK	Vanguard Ftse Europe ETF	-0.5%	-2.73%	Trim
25	BND	Vanguard Total Bond Market	-0.5%	-16.52%	Trim
26	MLPXUSD	Global X Mlp & Energy Infras	-1%	-34.21%	Trim
27	VCSH	Vanguard S/t CORP Bond ETF	-1.3%	-22.52%	Trim
28	MDY	State Street Spdr S&p Midcap	-1.3%	-30.89%	Trim
29	XLE	Ss Energy Select Sector	-1.3%	-43.61%	Trim
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.9%	-77.16%	Trim
31	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
32	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
33	VDE	Vanguard Energy ETF	—	NEW	New buy
34	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
35	BIZD	Vaneck Bdc Income ETF	—	EXIT	Sold out
36	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
38	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
39	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
40	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
41	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
42	MYI	Blackrock Muniyield Qlty Iii	—	NEW	New buy
43	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
44	NAD	Nuveen Quality Municipal INC	—	NEW	New buy
45	VGM	Invesco Trust For Investmen	—	NEW	New buy
46	VMO	Invesco Municipal Opport	—	NEW	New buy
47	EIM	Eaton Vance Municipal Bond	—	NEW	New buy
48	XFRAX	Blackrock Fltng Rt INC Strat	—	EXIT	Sold out
49	XLV	Ss Health Care Select Sector	—	NEW	New buy
50	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out