GenTrust, LLC — Q2 2020 13F Holdings

Name: GenTrust, LLC — 13F Holdings, Q2 2020
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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.70%	+0.13%	+11.36%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.63%	+0.14%	+11.48%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.93%	-0.29%	-17.32%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.42%	+0.11%	-22.15%
5	BND	Vanguard Total Bond Market	ETF-Other	7.06%	+0.52%	+14.71%
6	TIP	Ishares Tips Bond ETF	ETF-Other	6.47%	+0.18%	+26.47%
7	VPL	Vanguard Ftse Pacific ETF	ETF-Other	6.43%	+0.29%	-3.97%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.09%	+0.03%	+8.85%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.29%	—	+31.81%
10	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.59%	—	+52.46%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.17%	—	+79.00%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.08%	—	+302.02%
13	TROW	T Rowe Price Group INC	Stock-Financials	1.86%	—	+0.07%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.57%	+0.06%	+772.48%
15	EWC	Ishares Msci Canada ETF	ETF-Other	1.53%	—	-10.55%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.52%	—	-53.81%
17	WIP	State Street Spdr Ftse Inter	ETF-Other	1.40%	—	+4.63%
18	AAPL	Apple INC	Stock-Tech	1.38%	—	-2.24%
19	EWY	Ishares Msci South Korea ETF	ETF-Other	1.30%	—	—
20	XLE	Ss Energy Select Sector	ETF-Other	1.28%	+0.50%	-26.04%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.27%	—	+72.22%
22	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.22%	—	+165.13%
23	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.13%	+0.22%	—
24	VB	Vanguard Small-cap ETF	ETF-Other	0.86%	—	+28.10%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.82%	—	+7.96%
26	USCI	United States Commodity Inde	ETF-Commodities	0.81%	—	+27.09%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	—	-1.14%
28	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.76%	—	+9.16%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	-0.30%	+27.62%
30	ICLN	Ishares Global Clean Energy	ETF-Other	0.65%	—	+117.58%
31	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.59%	—	-23.67%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	-2.42%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.37%	—	-48.63%
34	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.32%	—	-36.97%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	-0.17%	+2.31%
36	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.30%	—	+11.56%
37	XLF	Ss Financial Select Sector	ETF-Other	0.30%	—	+385.99%
38	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.27%	—	+38.47%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.23%	—	+0.36%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	-0.05%	+3.41%
41	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.19%	—	-69.05%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.19%	—	-17.30%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.17%	—	+0.01%
44	DBB	Invesco Db Base Metals Fund	ETF-Other	0.16%	—	+29.22%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.14%	—	-40.48%
46	✓		Stock-Other	0.14%	—	—
47	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.13%	—	-95.67%
48	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.12%	—	-72.24%
49	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.12%	—	-3.27%
50	CMF	Ishares California Muni Bond	ETF-Other	0.12%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by GenTrust, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+1.6%	+302.02%	Add
2	GLD	Spdr Gold Shares	+1.4%	+772.48%	Add
3	VCIT	Vanguard Int-term Corporate	+1.3%	+79.00%	Add
4	VOO	Vanguard S&p 500 ETF	+1.3%	+11.36%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.9%	+8.85%	Add
6	SHM	Ss Spdr N Ice St Muni ETF	+0.9%	+52.46%	Add
7	VGK	Vanguard Ftse Europe ETF	+0.9%	+11.48%	Add
8	TIP	Ishares Tips Bond ETF	+0.8%	+26.47%	Add
9	SHV	Ishares 0-1 Year Treasury Bo	+0.7%	+165.13%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+31.81%	Add
11	MUB	Ishares National Muni Bond E	+0.4%	+72.22%	Add
12	ICLN	Ishares Global Clean Energy	+0.4%	+117.58%	Add
13	AAPL	Apple INC	+0.2%	-2.24%	Trim
14	VB	Vanguard Small-cap ETF	+0.2%	+28.10%	Add
15	TROW	T Rowe Price Group INC	+0.2%	+0.07%	Add
16	BND	Vanguard Total Bond Market	+0.2%	+14.71%	Add
17	VNQ	Vanguard Real Estate ETF	+0.1%	+27.62%	Add
18	XLF	Ss Financial Select Sector	+0.1%	+385.99%	Add
19	USCI	United States Commodity Inde	+0.1%	+27.09%	Add
20	TSLA	Tesla INC	+0.1%	+3.41%	Add
21	AMZN	Amazon.com INC	+0.1%	-2.42%	Trim
22	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+38.47%	Add
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+7.96%	Add
24	ITM	Vaneck Intermediate Muni ETF	0%	+9.16%	Add
25	WIP	State Street Spdr Ftse Inter	0%	+4.63%	Add
26	EWC	Ishares Msci Canada ETF	-0.2%	-10.55%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.2%	-68.48%	Trim
28	GDX	Vaneck Gold Miners ETF	-0.3%	-69.05%	Trim
29	NAC	Nuveen Ca Qlty Muni INC	-0.3%	-23.67%	Trim
30	VPL	Vanguard Ftse Pacific ETF	-0.3%	-3.97%	Trim
31	MDY	State Street Spdr S&p Midcap	-0.3%	-48.63%	Trim
32	BTT	Blackrock 2030 Muni Trgt Trm	-0.4%	-72.24%	Trim
33	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.5%	-91.94%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-17.32%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-1.6%	-53.81%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-2%	-22.15%	Trim
37	HEDJ	Wisdomtree Europe Hedged Equ	-2.8%	-95.67%	Trim
38	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	Sold out
39	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
40	MLPX	Global X Mlp & Energy Infras	—	NEW	New buy
41	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
42	VDE	Vanguard Energy ETF	—	EXIT	Sold out
43	✓	Put HYG @ $75.0 Exp May 15, 2020	—	EXIT	Sold out
44	SUB	Ishares Short-term National	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	CMF	Ishares California Muni Bond	—	NEW	New buy
47	ARKK	Ark Innovation ETF	—	NEW	New buy
48	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
49	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
50	IPAC	Ishares Core Msci Pacific Et	—	EXIT	Sold out