GenTrust

GenTrust as of Dec. 31, 2017

Portfolio Holdings for GenTrust

GenTrust holds 87 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.1 $101M 377k 268.29
Vanguard European ETF (VGK) 8.5 $47M 800k 59.15
Vanguard Emerging Markets ETF (VWO) 8.5 $47M 1.0M 45.91
Vanguard Total Bond Market ETF (BND) 7.5 $42M 510k 81.57
Vanguard Short Term Corporate Bond ETF (VCSH) 7.0 $39M 496k 79.30
Vanguard Pacific ETF (VPL) 6.4 $36M 493k 72.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.0 $23M 186k 121.56
iShares Barclays TIPS Bond Fund (TIP) 3.8 $21M 185k 114.08
SPDR S&P MidCap 400 ETF (MDY) 3.3 $19M 53k 346.71
Energy Select Sector SPDR (XLE) 3.1 $18M 242k 72.26
Wisdomtree Tr intl hedge eqt (HEDJ) 2.9 $16M 253k 63.71
T. Rowe Price (TROW) 2.6 $15M 140k 104.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.6 $14M 300k 47.91
iShares MSCI Canada Index (EWC) 2.1 $12M 398k 29.64
WisdomTree Japan Total Dividend (DXJ) 1.7 $9.3M 157k 59.33
Powershares Senior Loan Portfo mf 1.5 $8.2M 354k 23.04
iShares Russell 2000 Index (IWM) 1.3 $7.3M 48k 152.47
Global X Fds glb x mlp enr 1.2 $6.7M 496k 13.60
Ishares Inc core msci emkt (IEMG) 1.1 $6.4M 113k 56.90
Apple (AAPL) 1.0 $5.6M 33k 169.23
United Sts Commodity Index F (USCI) 0.9 $5.0M 119k 42.53
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.6 $3.5M 208k 17.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.6 $3.5M 60k 57.53
Vanguard REIT ETF (VNQ) 0.6 $3.2M 39k 82.98
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $3.3M 41k 80.26
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $3.2M 136k 23.24
WisdomTree Emerging Markets Eq (DEM) 0.5 $2.8M 62k 45.35
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.4 $2.1M 87k 24.12
Powershares Etf Tr Ii s^p500 low vol 0.3 $2.0M 41k 47.75
SPDR Barclays Capital High Yield B 0.3 $1.9M 51k 36.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.9M 16k 116.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $1.8M 38k 48.96
Amazon (AMZN) 0.3 $1.6M 1.4k 1169.80
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 12k 137.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 13k 110.74
Goldman Sachs (GS) 0.2 $1.3M 5.1k 254.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 26k 47.11
WisdomTree India Earnings Fund (EPI) 0.2 $1.2M 45k 27.84
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 10k 109.30
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $1.1M 8.7k 129.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.1M 82k 13.85
Enterprise Products Partners (EPD) 0.2 $946k 36k 26.50
WisdomTree Intl. SmallCap Div (DLS) 0.2 $942k 12k 76.77
Vanguard Europe Pacific ETF (VEA) 0.2 $898k 20k 44.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $816k 12k 66.07
Ishares Tr core msci euro (IEUR) 0.1 $763k 15k 50.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $701k 14k 49.27
Magellan Midstream Partners 0.1 $658k 9.3k 70.91
SPDR Gold Trust (GLD) 0.1 $626k 5.1k 123.74
Tesla Motors (TSLA) 0.1 $632k 2.0k 311.33
Vanguard Growth ETF (VUG) 0.1 $633k 4.5k 140.67
Vanguard Value ETF (VTV) 0.1 $636k 6.0k 106.35
iShares MSCI ACWI Index Fund (ACWI) 0.1 $634k 8.8k 72.07
PowerShares Build America Bond Portfolio 0.1 $614k 20k 30.70
PowerShares DB Com Indx Trckng Fund 0.1 $555k 33k 16.61
Powershares DB Base Metals Fund 0.1 $476k 25k 19.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $491k 4.5k 109.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $509k 10k 49.90
Golub Capital BDC (GBDC) 0.1 $473k 26k 18.19
Voya Prime Rate Trust sh ben int 0.1 $442k 87k 5.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $450k 13k 34.10
Berkshire Hathaway (BRK.B) 0.1 $386k 1.9k 198.15
Nextera Energy (NEE) 0.1 $409k 2.6k 156.23
PowerShares QQQ Trust, Series 1 0.1 $387k 2.5k 155.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $379k 6.4k 59.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $407k 10k 40.70
iShares S&P Global Clean Energy Index (ICLN) 0.1 $360k 39k 9.32
Nuveen Fltng Rte Incm Opp 0.1 $357k 31k 11.40
Wisdomtree Tr em lcl debt (ELD) 0.1 $349k 9.1k 38.41
Trade Desk (TTD) 0.1 $311k 6.8k 45.74
Celanese Corporation (CE) 0.1 $268k 2.5k 107.20
Schwab International Equity ETF (SCHF) 0.1 $270k 7.9k 34.09
Popular (BPOP) 0.1 $297k 8.3k 35.70
Alphabet Inc Class A cs (GOOGL) 0.1 $265k 252.00 1051.59
Energy Transfer Partners 0.1 $267k 15k 17.89
BP (BP) 0.0 $210k 5.0k 42.00
Costco Wholesale Corporation (COST) 0.0 $208k 1.1k 186.55
Buckeye Partners 0.0 $210k 4.2k 49.52
Plains All American Pipeline (PAA) 0.0 $219k 11k 20.66
iShares MSCI Brazil Index (EWZ) 0.0 $202k 5.0k 40.40
Vanguard Small-Cap ETF (VB) 0.0 $226k 1.5k 147.71
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $218k 3.1k 69.34
Alphabet Inc Class C cs (GOOG) 0.0 $206k 197.00 1045.69
Alerian Mlp Etf 0.0 $160k 15k 10.81
THL Credit 0.0 $181k 20k 9.05
W&T Offshore (WTI) 0.0 $33k 10k 3.30
Odyssey Marine Exploration I (OMEX) 0.0 $39k 10k 3.76