GenTrust

GenTrust as of March 31, 2018

Portfolio Holdings for GenTrust

GenTrust holds 83 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.1 $111M 418k 264.25
Vanguard Emerging Markets ETF (VWO) 8.9 $51M 1.1M 46.98
Vanguard European ETF (VGK) 8.7 $50M 859k 58.15
Vanguard Total Bond Market ETF (BND) 7.6 $44M 552k 79.93
Vanguard Pacific ETF (VPL) 6.6 $38M 523k 72.95
Vanguard Short Term Corporate Bond ETF (VCSH) 5.9 $34M 438k 78.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.0 $23M 199k 117.39
iShares Barclays TIPS Bond Fund (TIP) 3.8 $22M 194k 113.05
SPDR S&P MidCap 400 ETF (MDY) 3.5 $20M 59k 342.59
Wisdomtree Tr intl hedge eqt (HEDJ) 3.2 $18M 293k 62.72
Energy Select Sector SPDR (XLE) 2.9 $17M 245k 67.41
T. Rowe Price (TROW) 2.6 $15M 139k 107.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.1 $12M 253k 47.82
iShares MSCI Canada Index (EWC) 2.0 $11M 412k 27.56
WisdomTree Japan Total Dividend (DXJ) 1.6 $9.3M 166k 56.01
Powershares Senior Loan Portfo mf 1.5 $8.8M 380k 23.13
iShares Russell 2000 Index (IWM) 1.4 $8.0M 53k 151.83
Global X Fds glb x mlp enr 1.1 $6.6M 559k 11.77
Ishares Inc core msci emkt (IEMG) 1.1 $6.5M 111k 58.40
United Sts Commodity Index F (USCI) 1.0 $5.8M 135k 42.78
Apple (AAPL) 1.0 $5.5M 33k 167.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $4.5M 75k 59.55
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.7 $4.1M 253k 16.34
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $3.5M 44k 78.45
Vanguard REIT ETF (VNQ) 0.6 $3.2M 42k 75.48
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $3.0M 138k 21.98
WisdomTree Emerging Markets Eq (DEM) 0.4 $2.5M 53k 47.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.5M 23k 108.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.9M 17k 112.84
Amazon (AMZN) 0.3 $1.9M 1.3k 1447.45
SPDR Barclays Capital High Yield B 0.3 $1.8M 50k 35.89
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 13k 135.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $1.6M 33k 48.02
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.5M 32k 46.97
Goldman Sachs (GS) 0.2 $1.3M 5.1k 251.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 25k 48.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.2M 82k 14.53
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $1.2M 51k 23.53
WisdomTree India Earnings Fund (EPI) 0.2 $1.2M 44k 26.21
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 10k 107.20
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $1.1M 8.5k 128.95
Enterprise Products Partners (EPD) 0.2 $996k 41k 24.48
Vanguard Europe Pacific ETF (VEA) 0.1 $853k 19k 44.25
WisdomTree Intl. SmallCap Div (DLS) 0.1 $837k 11k 76.40
Ishares Tr core msci euro (IEUR) 0.1 $755k 15k 49.67
SPDR Gold Trust (GLD) 0.1 $712k 5.7k 125.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $686k 13k 51.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $719k 11k 65.90
Powershares DB Base Metals Fund 0.1 $628k 35k 18.20
Vanguard Growth ETF (VUG) 0.1 $588k 4.1k 141.96
iShares MSCI ACWI Index Fund (ACWI) 0.1 $589k 8.2k 71.75
PowerShares Build America Bond Portfolio 0.1 $603k 20k 30.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $550k 11k 49.73
Magellan Midstream Partners 0.1 $532k 9.1k 58.33
PowerShares QQQ Trust, Series 1 0.1 $543k 3.4k 160.46
Tesla Motors (TSLA) 0.1 $540k 2.0k 266.01
PowerShares DB Com Indx Trckng Fund 0.1 $447k 26k 16.99
Vanguard Value ETF (VTV) 0.1 $450k 4.4k 103.21
Golub Capital BDC (GBDC) 0.1 $465k 26k 17.88
Trade Desk (TTD) 0.1 $440k 8.9k 49.65
Berkshire Hathaway (BRK.B) 0.1 $379k 1.9k 199.68
Nextera Energy (NEE) 0.1 $428k 2.6k 163.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $403k 10k 40.30
Wisdomtree Tr em lcl debt (ELD) 0.1 $418k 11k 39.30
Voya Prime Rate Trust sh ben int 0.1 $423k 81k 5.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $428k 13k 32.13
Energy Transfer Partners 0.1 $393k 24k 16.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $350k 6.0k 58.33
iShares S&P Global Clean Energy Index (ICLN) 0.1 $368k 39k 9.53
Nuveen Fltng Rte Incm Opp 0.1 $348k 32k 10.98
Popular (BPOP) 0.1 $348k 8.3k 41.83
Powershares Wilderhill Clean Energy Portfolio etf 0.1 $335k 13k 24.97
Plains All American Pipeline (PAA) 0.1 $308k 14k 22.05
Schwab International Equity ETF (SCHF) 0.1 $267k 7.9k 33.71
BP (BP) 0.0 $203k 5.0k 40.60
Costco Wholesale Corporation (COST) 0.0 $210k 1.1k 188.34
Celanese Corporation (CE) 0.0 $251k 2.5k 100.40
Vanguard Small-Cap ETF (VB) 0.0 $225k 1.5k 147.06
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $211k 3.1k 67.11
THL Credit 0.0 $155k 20k 7.75
Alerian Mlp Etf 0.0 $139k 15k 9.37
W&T Offshore (WTI) 0.0 $44k 10k 4.40
Odyssey Marine Exploration I (OMEX) 0.0 $86k 10k 8.29