GenTrust

GenTrust as of June 30, 2017

Portfolio Holdings for GenTrust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.7 $96M 394k 243.02
Vanguard Short Term Corporate Bond ETF (VCSH) 8.4 $41M 507k 80.04
Vanguard Emerging Markets ETF (VWO) 8.1 $39M 961k 40.83
Vanguard Total Bond Market ETF (BND) 7.5 $36M 445k 81.83
Vanguard European ETF (VGK) 5.9 $29M 518k 55.14
Vanguard Pacific ETF (VPL) 4.8 $24M 357k 65.80
SPDR S&P MidCap 400 ETF (MDY) 4.7 $23M 71k 318.15
iShares Barclays TIPS Bond Fund (TIP) 4.5 $22M 193k 113.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.2 $16M 325k 48.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $15M 128k 120.51
iShares MSCI Canada Index (EWC) 2.2 $11M 407k 26.76
T. Rowe Price (TROW) 2.1 $10M 139k 74.21
Energy Select Sector SPDR (XLE) 2.1 $10M 158k 64.92
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $8.6M 138k 62.33
WisdomTree Japan Total Dividend (DXJ) 1.6 $7.9M 152k 52.00
United Sts Commodity Index F (USCI) 1.2 $6.1M 157k 38.49
Ishares Inc core msci emkt (IEMG) 1.2 $5.8M 116k 50.04
iShares Russell 2000 Index (IWM) 1.2 $5.7M 41k 140.93
Global X Fds glb x mlp enr 1.2 $5.7M 410k 13.80
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.0 $5.0M 90k 55.55
Apple (AAPL) 1.0 $4.9M 34k 144.02
Powershares Senior Loan Portfo mf 0.8 $3.7M 161k 23.14
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.8 $3.7M 201k 18.36
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $3.6M 164k 22.08
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.7 $3.4M 142k 23.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $3.2M 67k 48.69
WisdomTree Emerging Markets Eq (DEM) 0.6 $3.1M 76k 40.99
Powershares Etf Tr Ii s^p500 low vol 0.6 $3.0M 67k 44.73
Vanguard Total Stock Market ETF (VTI) 0.4 $2.0M 16k 124.48
Vanguard REIT ETF (VNQ) 0.4 $2.0M 24k 83.25
SPDR Barclays Capital High Yield B 0.4 $2.0M 54k 37.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.9M 17k 114.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $1.9M 24k 80.10
Enterprise Products Partners (EPD) 0.3 $1.7M 63k 27.08
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $1.7M 14k 118.35
Goldman Sachs (GS) 0.3 $1.6M 7.1k 221.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $1.5M 28k 53.94
Amazon (AMZN) 0.3 $1.5M 1.5k 968.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.4M 101k 14.08
WisdomTree India Earnings Fund (EPI) 0.2 $1.2M 49k 24.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 10k 110.10
PowerShares DB Com Indx Trckng Fund 0.2 $1.1M 73k 14.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $972k 8.9k 109.77
Ishares Tr core msci euro (IEUR) 0.2 $947k 20k 46.88
iShares MSCI Emerging Markets Indx (EEM) 0.2 $932k 23k 41.39
Energy Transfer Partners 0.2 $911k 45k 20.40
WisdomTree Intl. SmallCap Div (DLS) 0.2 $862k 12k 69.56
Plains All American Pipeline (PAA) 0.2 $835k 32k 26.28
Magellan Midstream Partners 0.2 $826k 12k 71.26
Tesla Motors (TSLA) 0.1 $734k 2.0k 361.58
Powershares DB Base Metals Fund 0.1 $647k 40k 16.38
iShares MSCI ACWI Index Fund (ACWI) 0.1 $573k 8.8k 65.49
Voya Prime Rate Trust sh ben int 0.1 $534k 99k 5.38
Buckeye Partners 0.1 $501k 7.8k 63.89
Enbridge Energy Partners 0.1 $473k 30k 15.99
Golub Capital BDC (GBDC) 0.1 $489k 26k 19.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $505k 11k 45.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $492k 15k 33.35
SPDR Gold Trust (GLD) 0.1 $423k 3.6k 117.99
Nextera Energy (NEE) 0.1 $367k 2.6k 140.18
PowerShares QQQ Trust, Series 1 0.1 $370k 2.7k 137.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $385k 10k 38.50
Nuveen Fltng Rte Incm Opp 0.1 $411k 35k 11.73
Berkshire Hathaway (BRK.B) 0.1 $330k 1.9k 169.40
Wisdomtree Tr em lcl debt (ELD) 0.1 $321k 8.5k 37.87
Popular (BPOP) 0.1 $349k 8.3k 41.95
Trade Desk (TTD) 0.1 $341k 6.8k 50.15
Bank of America Corporation (BAC) 0.1 $315k 13k 24.29
Alphabet Inc Class A cs (GOOGL) 0.1 $294k 316.00 930.38
Celanese Corporation (CE) 0.1 $237k 2.5k 94.80
iShares MSCI Brazil Index (EWZ) 0.1 $239k 7.0k 34.14
iShares S&P MidCap 400 Index (IJH) 0.1 $265k 1.5k 173.88
Vanguard Mid-Cap ETF (VO) 0.1 $257k 1.8k 142.78
Schwab International Equity ETF (SCHF) 0.1 $252k 7.9k 31.82
Citigroup (C) 0.1 $224k 3.4k 66.85
Alphabet Inc Class C cs (GOOG) 0.1 $223k 245.00 910.20
Vanguard Small-Cap ETF (VB) 0.0 $207k 1.5k 135.29
Alerian Mlp Etf 0.0 $192k 16k 11.95
THL Credit 0.0 $199k 20k 9.95
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $201k 3.1k 65.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $120k 17k 7.20
Odyssey Marine Exploration I (OMEX) 0.0 $37k 10k 3.57