GenTrust

Latest statistics and disclosures from GenTrust's latest quarterly 13F-HR filing:

Companies in the GenTrust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 19.74 393863 +7% 243.02
Vanguard Short Term Corporate Bond ETF (VCSH) 8.36 506506 +8% 80.04
Vanguard Emerging Markets ETF (VWO) 8.09 960807 +66% 40.83
Vanguard Total Bond Market ETF (BND) 7.51 444937 +65% 81.83
Vanguard European ETF (VGK) 5.89 517774 +37% 55.14
Vanguard Pacific ETF (VPL) 4.85 357286 +55% 65.80
SPDR S&P; MidCap 400 ETF (MDY) 4.67 71249 -39% 318.15
iShares Barclays TIPS Bond Fund (TIP) 4.52 193285 +17% 113.43
Nuveen Barclays Shrt Term Muni bdfund 3.25 324620 -27% 48.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.17 127511 +216% 120.51
iShares MSCI Canada Index (EWC) 2.25 407291 +5% 26.76
T. Rowe Price (TROW) 2.13 138891 NEW 74.21
Energy Select Sector SPDR (XLE) 2.11 157928 64.92
Wisdomtree Tr intl hedge eqt 1.77 137719 -16% 62.33
WisdomTree Japan Total Dividend Fd (DXJ) 1.62 151515 +33% 52.00
United Sts Commodity Index F 1.25 157253 -15% 38.49
Ishares Inc core msci emkt 1.20 116356 50.04
iShares Russell 2000 Index (IWM) 1.18 40603 -49% 140.93
Global X Fds glb x mlp enr 1.17 409592 +85% 13.80
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.03 90055 +19% 55.55
Apple (AAPL) 1.02 34315 +1022% 144.02
Powershares Senior Loan Portfo mf 0.77 160457 +1732% 23.14
Vaneck Vectors Etf Tr bdc income etf 0.76 200842 +2% 18.36
Vaneck Vectors Gold Miners mutual 0.75 164388 -85% 22.08
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.70 142264 +445% 23.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.67 66632 -30% 48.69
WisdomTree Emerging Markets Eq (DEM) 0.64 76234 40.99
Powershares Etf Tr Ii s^p500 low vol 0.62 67360 -3% 44.73
Vanguard Total Stock Market ETF (VTI) 0.42 16244 -29% 124.48
Vanguard REIT ETF (VNQ) 0.42 24384 +61% 83.25
SPDR Barclays Capital High Yield B (JNK) 0.41 53630 +7% 37.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.39 16700 +46% 114.37
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.39 23770 NEW 80.10
Enterprise Products Partners 0.35 62929 27.08
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.35 14187 -53% 118.35
Goldman Sachs (GS) 0.33 7121 -12% 221.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.31 28103 +2% 53.94
Amazon (AMZN) 0.30 1513 NEW 968.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.29 100597 -2% 14.08
WisdomTree India Earnings Fund (EPI) 0.25 48870 +4% 24.51
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.23 10000 NEW 110.10
PowerShares DB Com Indx Trckng Fund (DBC) 0.22 72887 -65% 14.45
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.20 8855 109.77
Ishares Tr core msci euro 0.20 20200 46.88
iShares MSCI Emerging Markets Indx (EEM) 0.19 22516 41.39
Energy Transfer Partners 0.19 44655 NEW 20.40
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.18 12392 -30% 69.56
Plains All American Pipeline (PAA) 0.17 31775 26.28
Magellan Midstream Partners (MMP) 0.17 11592 71.26
Tesla Motors (TSLA) 0.15 2030 NEW 361.58
Powershares DB Base Metals Fund (DBB) 0.13 39500 +102% 16.38
iShares MSCI ACWI Index Fund (ACWI) 0.12 8750 65.49
Voya Prime Rate Trust sh ben int 0.11 99285 -2% 5.38
Buckeye Partners (BPL) 0.10 7841 63.89
Enbridge Energy Partners (EEP) 0.10 29579 15.99
Golub Capital BDC (GBDC) 0.10 25561 19.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 11085 NEW 45.56
Vaneck Vectors Junior Gold Miners Etf etf 0.10 14751 -22% 33.35
SPDR Gold Trust (GLD) 0.09 3585 117.99
Nextera Energy Inc C om 0.08 2618 140.18
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 2684 +59% 137.85
SPDR EURO STOXX 50 ETF (FEZ) 0.08 10000 38.50
Nuveen Fltng Rte Incm Opp Fd 0.08 35049 -47% 11.73
Berkshire Hathaway (BRK.B) 0.07 1948 -6% 169.40
Wisdomtree Tr em lcl debt fd 0.07 8476 NEW 37.87
Popular 0.07 8320 41.95
Trade Desk 0.07 6800 50.15
Bank of America Corporation (BAC) 0.06 12967 NEW 24.29
Alphabet Inc Class A cs 0.06 316 +22% 930.38
Celanese Corporation (CE) 0.05 2500 94.80
iShares MSCI Brazil Index (EWZ) 0.05 7000 +16% 34.14
iShares S&P; MidCap 400 Index (IJH) 0.05 1524 173.88
Vanguard Mid-Cap ETF (VO) 0.05 1800 NEW 142.78
Schwab International Equity ETF (SCHF) 0.05 7920 31.82
Citigroup Inc 0.05 3351 NEW 66.85
Alphabet Inc Class C cs 0.05 245 NEW 910.20
Vanguard Small-Cap ETF (VB) 0.04 1530 NEW 135.29
Alerian Mlp Etf(amlp) 0.04 16066 -15% 11.95
THL Credit (TCRD) 0.04 20000 9.95
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.04 3054 65.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 16671 NEW 7.20
Odyssey Marine Exploration I 0.01 10378 3.57

Past 13F-HR SEC Filings by GenTrust

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