GenTrust

GenTrust as of Sept. 30, 2018

Portfolio Holdings for GenTrust

GenTrust holds 90 positions in its portfolio as reported in the September 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 $100M 341k 292.03
Vanguard Short Term Corporate Bond ETF (VCSH) 9.1 $56M 722k 78.16
Vanguard Total Bond Market ETF (BND) 8.4 $53M 670k 78.70
Vanguard Emerging Markets ETF (VWO) 8.0 $50M 1.2M 41.47
Vanguard European ETF (VGK) 7.8 $49M 863k 56.44
Vanguard Pacific ETF (VPL) 6.7 $42M 585k 71.34
iShares Barclays TIPS Bond Fund (TIP) 3.9 $24M 221k 110.63
SPDR S&P MidCap 400 ETF (MDY) 3.5 $22M 59k 368.76
Wisdomtree Tr intl hedge eqt (HEDJ) 3.3 $21M 328k 63.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $16M 140k 114.99
Global X Fds glb x mlp enr 2.5 $16M 1.2M 13.36
Energy Select Sector SPDR (XLE) 2.5 $16M 205k 75.76
T. Rowe Price (TROW) 2.4 $15M 139k 109.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.3 $14M 301k 47.69
iShares MSCI Canada Index (EWC) 2.0 $12M 426k 28.78
Ishares Inc core msci emkt (IEMG) 1.9 $12M 227k 51.78
Invesco Senior Loan Etf otr (BKLN) 1.6 $10M 430k 23.17
WisdomTree Japan Total Dividend (DXJ) 1.3 $8.2M 142k 57.95
Apple (AAPL) 1.2 $7.7M 34k 225.73
iShares Russell 2000 Index (IWM) 1.1 $6.8M 40k 168.99
United Sts Commodity Index F (USCI) 1.1 $6.7M 158k 42.47
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.9 $5.3M 313k 17.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.6 $4.0M 75k 52.61
Vanguard REIT ETF (VNQ) 0.6 $3.6M 45k 80.67
Ishares Tr core msci euro (IEUR) 0.6 $3.5M 74k 47.95
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $3.5M 127k 27.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $2.8M 37k 75.87
Amazon (AMZN) 0.4 $2.7M 1.3k 2002.98
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.7M 145k 18.52
SPDR Barclays Capital High Yield B 0.4 $2.6M 72k 36.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.2M 21k 107.92
Vanguard Total Stock Market ETF (VTI) 0.3 $1.9M 13k 150.36
iShares Russell 1000 Value Index (IWD) 0.3 $1.7M 14k 127.34
Vanguard Europe Pacific ETF (VEA) 0.3 $1.7M 40k 43.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.5M 14k 107.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.4M 30k 47.45
Goldman Sachs (GS) 0.2 $1.1M 5.1k 224.22
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 5.6k 201.94
WisdomTree Emerging Markets Eq (DEM) 0.1 $906k 21k 43.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $887k 21k 42.91
iShares Lehman Aggregate Bond (AGG) 0.1 $843k 8.0k 105.45
iShares S&P Global Clean Energy Index (ICLN) 0.1 $883k 103k 8.60
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $896k 38k 23.31
Ishares Tr core msci pac (IPAC) 0.1 $806k 14k 58.83
WisdomTree India Earnings Fund (EPI) 0.1 $748k 31k 24.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $699k 51k 13.78
Citigroup (C) 0.1 $672k 9.4k 71.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $711k 14k 49.51
SPDR Gold Trust (GLD) 0.1 $615k 5.5k 112.66
Vanguard Growth ETF (VUG) 0.1 $646k 4.0k 161.42
iShares MSCI ACWI Index Fund (ACWI) 0.1 $613k 8.3k 74.22
Invesco Qqq Trust Series 1 (QQQ) 0.1 $629k 3.4k 185.87
Enterprise Products Partners (EPD) 0.1 $547k 19k 28.71
Tesla Motors (TSLA) 0.1 $537k 2.0k 264.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $553k 8.6k 64.03
Invesco Taxable Municipal Bond otr (BAB) 0.1 $581k 20k 29.05
Invesco Db Base Metals Fund etp (DBB) 0.1 $573k 35k 16.61
Golub Capital BDC (GBDC) 0.1 $487k 26k 18.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $479k 10k 47.61
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $481k 3.4k 142.27
Nextera Energy (NEE) 0.1 $438k 2.6k 167.30
Technology SPDR (XLK) 0.1 $443k 5.9k 75.57
iShares S&P 500 Growth Index (IVW) 0.1 $452k 2.6k 177.25
iShares S&P 500 Value Index (IVE) 0.1 $443k 3.8k 116.40
Popular (BPOP) 0.1 $428k 8.3k 51.44
iShares Russell 2000 Value Index (IWN) 0.1 $377k 2.8k 133.88
Consumer Discretionary SPDR (XLY) 0.1 $379k 3.2k 117.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $382k 10k 38.20
Berkshire Hathaway (BRK.B) 0.1 $309k 1.4k 213.84
Celanese Corporation (CE) 0.1 $285k 2.5k 114.00
Magellan Midstream Partners 0.1 $331k 4.9k 67.61
Nuveen Fltng Rte Incm Opp 0.1 $304k 29k 10.36
First Tr Mlp & Energy Income (FEI) 0.1 $309k 25k 12.48
Voya Prime Rate Trust sh ben int 0.1 $307k 62k 4.97
Blue Bird Corp (BLBD) 0.1 $298k 12k 24.47
Alphabet Inc Class C cs (GOOG) 0.1 $305k 256.00 1191.41
Trade Desk (TTD) 0.1 $311k 2.1k 150.82
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $334k 14k 24.73
Microsoft Corporation (MSFT) 0.0 $239k 2.1k 114.41
Costco Wholesale Corporation (COST) 0.0 $241k 1.0k 234.21
Plains All American Pipeline (PAA) 0.0 $224k 9.0k 24.98
Vanguard Value ETF (VTV) 0.0 $257k 2.3k 111.26
Wisdomtree Tr em lcl debt (ELD) 0.0 $224k 6.8k 32.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $250k 3.5k 70.98
THL Credit 0.0 $161k 20k 8.05
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $203k 3.1k 64.57
Alphabet Inc Class A cs (GOOGL) 0.0 $202k 168.00 1202.38
Jbg Smith Properties (JBGS) 0.0 $202k 5.5k 36.73
W&T Offshore (WTI) 0.0 $96k 10k 9.60
Odyssey Marine Exploration I (OMEX) 0.0 $84k 10k 8.09