GenTrust

GenTrust as of June 30, 2018

Portfolio Holdings for GenTrust

GenTrust holds 79 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.0 $95M 350k 272.52
Vanguard Short Term Corporate Bond ETF (VCSH) 9.1 $54M 694k 78.10
Vanguard Total Bond Market ETF (BND) 8.3 $49M 622k 79.23
Vanguard Emerging Markets ETF (VWO) 8.2 $49M 1.2M 42.20
Vanguard European ETF (VGK) 8.0 $47M 845k 56.13
Vanguard Pacific ETF (VPL) 6.5 $39M 555k 69.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.4 $26M 228k 114.57
iShares Barclays TIPS Bond Fund (TIP) 3.9 $23M 208k 112.87
SPDR S&P MidCap 400 ETF (MDY) 3.7 $22M 62k 357.02
Wisdomtree Tr intl hedge eqt (HEDJ) 3.2 $19M 299k 63.14
Energy Select Sector SPDR (XLE) 3.0 $18M 233k 75.94
T. Rowe Price (TROW) 2.7 $16M 139k 116.09
Global X Fds glb x mlp enr 2.3 $14M 1.0M 13.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.2 $13M 271k 47.99
iShares MSCI Canada Index (EWC) 2.1 $12M 430k 28.51
Invesco Senior Loan Etf otr (BKLN) 1.6 $9.3M 408k 22.90
WisdomTree Japan Total Dividend (DXJ) 1.3 $7.5M 139k 53.98
iShares Russell 2000 Index (IWM) 1.2 $7.4M 45k 163.76
United Sts Commodity Index F (USCI) 1.2 $7.4M 169k 43.72
Apple (AAPL) 1.0 $6.1M 33k 185.11
Ishares Inc core msci emkt (IEMG) 0.9 $5.2M 100k 52.51
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.9 $5.2M 310k 16.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $4.1M 75k 54.24
Vanguard REIT ETF (VNQ) 0.6 $3.6M 44k 81.45
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $3.5M 46k 75.34
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $3.2M 142k 22.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.3M 21k 109.02
Amazon (AMZN) 0.4 $2.2M 1.3k 1699.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.0M 19k 106.78
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 12k 140.46
SPDR Barclays Capital High Yield B 0.3 $1.6M 46k 35.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $1.6M 33k 47.99
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.5M 34k 42.86
Goldman Sachs (GS) 0.2 $1.1M 5.1k 220.60
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 10k 106.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $994k 23k 43.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $999k 21k 47.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $970k 70k 13.90
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $942k 40k 23.56
WisdomTree India Earnings Fund (EPI) 0.1 $882k 35k 25.17
Vanguard Europe Pacific ETF (VEA) 0.1 $796k 19k 42.89
Tesla Motors (TSLA) 0.1 $696k 2.0k 342.86
SPDR Gold Trust (GLD) 0.1 $671k 5.7k 118.57
Ishares Tr core msci euro (IEUR) 0.1 $650k 14k 47.60
Vanguard Growth ETF (VUG) 0.1 $600k 4.0k 149.93
iShares MSCI ACWI Index Fund (ACWI) 0.1 $587k 8.3k 71.07
Wisdomtree Tr em lcl debt (ELD) 0.1 $613k 18k 34.37
Invesco Qqq Trust Series 1 (QQQ) 0.1 $583k 3.4k 172.28
Invesco Taxable Municipal Bond otr (BAB) 0.1 $592k 20k 29.60
Invesco Db Base Metals Fund etp (DBB) 0.1 $607k 35k 17.59
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $614k 4.4k 139.13
Enterprise Products Partners (EPD) 0.1 $527k 19k 27.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $523k 11k 47.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $543k 8.6k 63.32
Golub Capital BDC (GBDC) 0.1 $476k 26k 18.30
WisdomTree Intl. SmallCap Div (DLS) 0.1 $505k 7.0k 71.92
Nextera Energy (NEE) 0.1 $438k 2.6k 166.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $420k 8.9k 47.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $432k 13k 32.67
Magellan Midstream Partners 0.1 $338k 4.9k 69.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $351k 6.0k 58.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $383k 10k 38.30
Popular (BPOP) 0.1 $378k 8.3k 45.43
Voya Prime Rate Trust sh ben int 0.1 $365k 73k 5.03
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $336k 14k 24.94
Berkshire Hathaway (BRK.B) 0.1 $272k 1.5k 186.81
Costco Wholesale Corporation (COST) 0.1 $276k 1.3k 208.77
Celanese Corporation (CE) 0.1 $278k 2.5k 111.20
Vanguard Value ETF (VTV) 0.1 $311k 3.0k 103.67
iShares S&P Global Clean Energy Index (ICLN) 0.1 $285k 33k 8.72
Nuveen Fltng Rte Incm Opp 0.1 $304k 29k 10.48
BP (BP) 0.0 $228k 5.0k 45.60
Plains All American Pipeline (PAA) 0.0 $212k 9.0k 23.64
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $213k 3.1k 67.75
Microsoft Corporation (MSFT) 0.0 $207k 2.1k 98.38
THL Credit 0.0 $156k 20k 7.80
Alerian Mlp Etf 0.0 $135k 13k 10.10
W&T Offshore (WTI) 0.0 $72k 10k 7.20
Odyssey Marine Exploration I (OMEX) 0.0 $86k 10k 8.29