GenTrust, LLC — Q1 2017 13F 持股

Name: GenTrust, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697110

申報總市值

US$23.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	19.97%	-0.29%	-10.79%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	8.56%	—	-10.32%
3	MDY	State Street Spdr S&p Midcap	ETF-其他	8.47%	—	+0.01%
4	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	5.93%	—	+2.20%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	5.28%	+0.11%	+41.05%
6	BND	Vanguard Total Bond Market	ETF-其他	5.03%	+0.52%	+30.18%
7	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	5.02%	—	-2.17%
8	VGK	Vanguard Ftse Europe ETF	ETF-其他	4.47%	+0.14%	+5.73%
9	TIP	Ishares Tips Bond ETF	ETF-其他	4.35%	+0.18%	+55.48%
10	VPL	Vanguard Ftse Pacific ETF	ETF-其他	3.36%	+0.29%	+18.76%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.57%	—	-7.79%
12	XLE	Ss Energy Select Sector	ETF-其他	2.51%	+0.50%	+46.23%
13	EWC	Ishares Msci Canada ETF	ETF-其他	2.39%	—	+11.24%
14	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	2.38%	—	+7.86%
15	USCI	United States Commodity Inde	ETF-避險與商品	1.69%	—	+2.18%
16	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	1.33%	—	+0.70%
17	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.29%	—	-0.42%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.10%	—	+292.90%
19	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	1.06%	—	-14.44%
20	WIP	State Street Spdr Ftse Inter	ETF-其他	0.95%	—	+48.75%
21	BIZD	Vaneck Bdc Income ETF	ETF-其他	0.87%	—	+21.01%
22	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.83%	—	+18.97%
23	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	0.75%	—	+55.75%
24	✓	Powershares	股票-其他	0.75%	—	-10.63%
25	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.71%	—	-10.80%
26	✓	Powershares ETF Tr Ii	ETF-其他	0.70%	—	-50.58%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.65%	-0.17%	-51.78%
28	GS	Goldman Sachs Group INC	股票-金融	0.43%	—	-0.34%
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.42%	—	-1.23%
30	EPD	Enterprise Products Partners	股票-能源	0.40%	+0.08%	+0.58%
31	XFRAX	Blackrock Fltng Rt INC Strat	股票-其他	0.34%	—	-21.98%
32	EWW	Ishares Msci Mexico ETF	ETF-其他	0.33%	—	-5.60%
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.30%	—	+55.97%
34	VNQ	Vanguard Real Estate ETF	ETF-其他	0.29%	-0.30%	+9.93%
35	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.27%	—	-3.32%
36	EPI	Wisdomtree India Earnings	ETF-其他	0.26%	—	+3.32%
37	ET	Energy Transfer LP	股票-能源	0.25%	—	-2.14%
38	PAA	Plains All Amer Pipeline LP	股票-能源	0.24%	—	+3.91%
39	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.23%	—	-20.00%
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.22%	—	—
41	WEP	Magellan Midstream Partners	股票-其他	0.21%	—	-2.59%
42	IEUR	Ishares Core Msci Europe ETF	ETF-其他	0.20%	—	—
43	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.20%	—	-27.41%
44	NZF	Nuveen Municipal Credit Income Fund	股票-其他	0.18%	—	-42.93%
45	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	0.16%	—	-96.03%
46	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.14%	—	—
47	ENB	Enbridge Inc.	股票-能源	0.13%	—	+3.38%
48	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.13%	—	-40.48%
49	VOYA	Voya Financial, Inc.	股票-金融	0.13%	—	-34.86%
50	BPLUSD	Buckeye Partners LP	股票-其他	0.12%	—	+53.47%

1–50 of 72

本季持股變動

GenTrust, LLC 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VWO	Vanguard Ftse Emerging Marke	+2.4%	+41.05%	加碼
2	TIP	Ishares Tips Bond ETF	+2%	+55.48%	加碼
3	BND	Vanguard Total Bond Market	+1.7%	+30.18%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	-10.79%	減碼
5	MDY	State Street Spdr S&p Midcap	+1.4%	+0.01%	加碼
6	GDX	Vaneck Gold Miners ETF	+1.3%	+2.20%	加碼
7	VPL	Vanguard Ftse Pacific ETF	+1.1%	+18.76%	加碼
8	VGK	Vanguard Ftse Europe ETF	+1.1%	+5.73%	加碼
9	XLE	Ss Energy Select Sector	+0.9%	+46.23%	加碼
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	+292.90%	加碼
11	HEDJ	Wisdomtree Europe Hedged Equ	+0.6%	+7.86%	加碼
12	SHM	Ss Spdr N Ice St Muni ETF	+0.6%	-2.17%	減碼
13	EWC	Ishares Msci Canada ETF	+0.6%	+11.24%	加碼
14	WIP	State Street Spdr Ftse Inter	+0.4%	+48.75%	加碼
15	MLPXUSD	Global X Mlp & Energy Infras	+0.3%	+55.75%	加碼
16	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	-10.32%	減碼
17	IEMG	Ishares Core Msci Emerging	+0.3%	-0.42%	減碼
18	BIZD	Vaneck Bdc Income ETF	+0.3%	+21.01%	加碼
19	✓	FTSE RAFI US 1500 Small Cap	+0.2%	+18.97%	加碼
20	IWM	Ishares Russell 2000 ETF	+0.2%	-7.79%	減碼
21	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+55.97%	加碼
22	TFI	Ss Spdr N Ice Muni Bond ETF	—	-14.44%	減碼
23	✓	Powershares	0%	-10.63%	減碼
24	VOYA	Voya Financial, Inc.	0%	-34.86%	減碼
25	ACWI	Ishares Msci Acwi ETF	0%	-40.48%	減碼
26	✓	Powershares	0%	-52.32%	減碼
27	XFRAX	Blackrock Fltng Rt INC Strat	-0.1%	-21.98%	減碼
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-56.28%	減碼
29	NZF	Nuveen Municipal Credit Income Fund	-0.1%	-42.93%	減碼
30	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-51.78%	減碼
31	✓	Powershares ETF Tr Ii	-0.5%	-50.58%	減碼
32	AAPL	Apple INC	-0.7%	-90.83%	減碼
33	GDXJ	Vaneck Junior Gold Miners	-2.9%	-96.03%	減碼
34	SLV	Ishares Silver Trust	—	EXIT	清倉
35	TROW	T Rowe Price Group INC	—	EXIT	清倉
36	CME	Cme Group INC	—	EXIT	清倉
37	XOM	Exxon Mobil CORP	—	EXIT	清倉
38	AMZN	Amazon.com INC	—	EXIT	清倉
39	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建倉
40	BAC	Bank Of America CORP	—	EXIT	清倉
41	TSLA	Tesla INC	—	EXIT	清倉
42	SCHP	Schwab U.s. Tips ETF	—	NEW	新建倉
43	UAA	Under Armour Inc-class A	—	EXIT	清倉
44	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
45	C	Citigroup INC	—	EXIT	清倉
46	TTD	Trade Desk Inc/the -class A	—	NEW	新建倉
47	SCHF	Schwab Intl Equity ETF	—	NEW	新建倉
48	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
49	SPG	Simon Property Group INC	—	EXIT	清倉
50	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉