GenTrust

GenTrust as of Sept. 30, 2017

Portfolio Holdings for GenTrust

GenTrust holds 82 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.5 $98M 387k 252.44
Vanguard Short Term Corporate Bond ETF (VCSH) 8.1 $43M 532k 80.13
Vanguard Emerging Markets ETF (VWO) 7.9 $42M 958k 43.57
Vanguard Total Bond Market ETF (BND) 7.7 $41M 494k 81.96
Vanguard European ETF (VGK) 7.4 $39M 669k 58.33
Vanguard Pacific ETF (VPL) 5.9 $31M 460k 68.20
iShares Barclays TIPS Bond Fund (TIP) 4.4 $23M 205k 113.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $20M 164k 121.23
SPDR S&P MidCap 400 ETF (MDY) 3.4 $18M 55k 327.76
Energy Select Sector SPDR (XLE) 3.1 $16M 237k 68.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.7 $14M 297k 48.60
T. Rowe Price (TROW) 2.4 $13M 140k 90.65
iShares MSCI Canada Index (EWC) 2.3 $12M 415k 28.94
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $9.3M 144k 64.70
WisdomTree Japan Total Dividend (DXJ) 1.6 $8.5M 155k 54.70
United Sts Commodity Index F (USCI) 1.2 $6.6M 164k 40.04
Ishares Inc core msci emkt (IEMG) 1.2 $6.3M 116k 54.02
iShares Russell 2000 Index (IWM) 1.1 $5.8M 39k 148.18
Global X Fds glb x mlp enr 1.1 $5.7M 411k 13.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.0 $5.2M 90k 57.31
Apple (AAPL) 1.0 $5.1M 33k 154.11
Powershares Senior Loan Portfo mf 0.9 $5.0M 216k 23.16
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.8 $4.1M 172k 24.05
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $3.9M 170k 22.96
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.7 $3.8M 212k 17.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $3.3M 67k 48.91
WisdomTree Emerging Markets Eq (DEM) 0.6 $3.2M 73k 43.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $3.1M 39k 81.14
SPDR Barclays Capital High Yield B 0.5 $2.7M 73k 37.32
Vanguard REIT ETF (VNQ) 0.5 $2.5M 30k 83.10
Vanguard Total Stock Market ETF (VTI) 0.4 $1.9M 15k 129.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.9M 16k 116.39
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.8M 40k 45.80
Goldman Sachs (GS) 0.3 $1.7M 7.1k 237.22
Enterprise Products Partners (EPD) 0.3 $1.6M 63k 26.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $1.5M 28k 54.59
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.4M 96k 14.36
Amazon (AMZN) 0.2 $1.3M 1.4k 961.71
WisdomTree India Earnings Fund (EPI) 0.2 $1.2M 49k 25.18
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $1.2M 9.2k 125.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 10k 110.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 23k 44.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $982k 8.9k 110.20
Ishares Tr core msci euro (IEUR) 0.2 $1.0M 20k 49.70
PowerShares DB Com Indx Trckng Fund 0.2 $902k 59k 15.40
WisdomTree Intl. SmallCap Div (DLS) 0.2 $907k 12k 73.94
Magellan Midstream Partners 0.2 $821k 12k 71.09
Energy Transfer Partners 0.1 $789k 43k 18.28
Vanguard Europe Pacific ETF (VEA) 0.1 $751k 17k 43.38
Powershares DB Base Metals Fund 0.1 $715k 40k 18.10
Tesla Motors (TSLA) 0.1 $692k 2.0k 340.89
Plains All American Pipeline (PAA) 0.1 $633k 30k 21.19
iShares MSCI ACWI Index Fund (ACWI) 0.1 $602k 8.8k 68.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $536k 11k 48.35
SPDR Gold Trust (GLD) 0.1 $494k 4.1k 121.67
Enbridge Energy Partners 0.1 $458k 29k 15.99
Golub Capital BDC (GBDC) 0.1 $489k 26k 18.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $462k 14k 33.60
Buckeye Partners 0.1 $447k 7.8k 57.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $413k 10k 41.30
Voya Prime Rate Trust sh ben int 0.1 $440k 84k 5.23
Trade Desk (TTD) 0.1 $418k 6.8k 61.47
Berkshire Hathaway (BRK.B) 0.1 $357k 1.9k 183.26
Nextera Energy (NEE) 0.1 $384k 2.6k 146.68
PowerShares QQQ Trust, Series 1 0.1 $391k 2.7k 145.68
Nuveen Fltng Rte Incm Opp 0.1 $374k 31k 11.90
iShares MSCI Brazil Index (EWZ) 0.1 $292k 7.0k 41.71
Wisdomtree Tr em lcl debt (ELD) 0.1 $328k 8.5k 38.63
Popular (BPOP) 0.1 $301k 8.3k 36.18
Celanese Corporation (CE) 0.1 $261k 2.5k 104.40
iShares S&P MidCap 400 Index (IJH) 0.1 $274k 1.5k 179.20
Schwab International Equity ETF (SCHF) 0.1 $265k 7.9k 33.46
Alphabet Inc Class A cs (GOOGL) 0.1 $245k 252.00 972.22
Costco Wholesale Corporation (COST) 0.0 $204k 1.2k 164.52
Vanguard Small-Cap ETF (VB) 0.0 $216k 1.5k 141.18
THL Credit 0.0 $187k 20k 9.35
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $202k 3.1k 66.14
Alerian Mlp Etf 0.0 $181k 16k 11.23
iShares S&P Global Clean Energy Index (ICLN) 0.0 $180k 20k 9.00
PowerShares WilderHill Clean Energy 0.0 $127k 27k 4.70
W&T Offshore (WTI) 0.0 $31k 10k 3.10
Odyssey Marine Exploration I (OMEX) 0.0 $45k 10k 4.34