HoldingsChannel.com
GenTrust LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 294,253 -9,795 $95,162
     SPY294,253-9,795$95,162
Vanguard Emrg.MKTS.ETF (VWO) 1,459,615 +1,091 $64,909
     VWO1,459,615+1,091$64,909
Vanguard Total Bond Market ETF (BND) 675,724 +54,292 $56,669
     BND675,724+54,292$56,669
Vanguard European ETF (VGK) 895,363 -12,213 $52,468
     VGK895,363-12,213$52,468
Vanguard Pacific ETF (VPL) 665,384 -7,785 $46,297
     VPL665,384-7,785$46,297
iShares Barclays TIPS BD.FD. (TIP) 232,388 +22,876 $27,089
     TIP232,388+22,876$27,089
Vanguard Short Term Corp. Bond ETF (VCSH) 326,479 -23,099 $26,454
     VCSH326,479-23,099$26,454
SPDR Nuveen Blmbg Barclays ST MunBd ETF (SHM) 448,682 +142,022 $22,035
     SHM448,682+142,022$22,035
WisdomTree Europe Hedged Equity ETF (HEDJ) 311,581 -1,320 $21,995
     HEDJ311,581-1,320$21,995
iShares TST.S&P Midcap 400 (IJH) 90,462 +2,208 $18,612
     IJH90,462+2,208$18,612
WisdomTree Floating Rate Treasury ETF (USFR) 720,655 +41,458 $18,060
     USFR720,655+41,458$18,060
T Rowe Price Group Inc. 126,678 -11,837 $15,434
     TROW126,678-11,837$15,434
Vanguard Intermediate Term Corp Bd ETF (VCIT) 154,332 +14,436 $14,095
     VCIT154,332+14,436$14,095
iShares MSCI Canada ETF (EWC) 467,692 -4,872 $13,979
     EWC467,692-4,872$13,979
Vanguard Energy ETF (VDE) 154,038 +69,607 $12,553
     VDE154,038+69,607$12,553
Global X MLP & Energy Infrastructure ETF (MLPX) 970,306 +171,083 $11,915
     MLPX970,306+171,083$11,915
SPDR S&P Midcap 400 ETF (MDY) 30,676 -2,133 $11,560
     MDY30,676-2,133$11,560
iShares Core MSCI Emerging Markets ETF (IEMG) 196,786 -5,304 $10,579
     IEMG196,786-5,304$10,579
Apple Inc. 35,345 +202 $10,379
     AAPL35,345+202$10,379
VanEck Vectors AMT Free Interm Muni ETF (ITM) 188,467 +66,463 $9,469
     ITM188,467+66,463$9,469
iShares Trust Core (IEUR) 173,221 -11,513 $8,639
     IEUR173,221-11,513$8,639
WisdomTree Japan Hedged Equity ETF (DXJ) 156,390 -3,099 $8,411
     DXJ156,390-3,099$8,411
SPDR Ser TR bloomberg BRCLYS (JNK) 67,495 +67,495 $7,416
     JNK67,495+67,495$7,416
iShares TST.Russell 2000 Idx.FD. (IWM) 41,462 -832 $6,869
     IWM41,462-832$6,869
iShares S&P Nat.Mun.BD. Fund (MUB) 54,310 +13,045 $6,186
     MUB54,310+13,045$6,186
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) 43,668 +2,238 $5,588
     LQD43,668+2,238$5,588
Vanguard REIT ETF (VNQ) 59,867 +2,566 $5,547
     VNQ59,867+2,566$5,547
SPDR DB Int l Government Inflation Protected Bond ETF (WIP) 97,277 +22,214 $5,361
     WIP97,277+22,214$5,361
United States Commodity Index Fund (USCI) 118,315 +883 $4,366
     USCI118,315+883$4,366
Vanguard Emerging Mkts Govt Bd ETF (VWOB) 51,111 +1,527 $4,161
     VWOB51,111+1,527$4,161
Energy Select Sector SPDR ETF (XLE) 62,744 -70,554 $3,865
     XLE62,744-70,554$3,865
iShares Barclays Agg.BF. (AGG) 31,728 -60,536 $3,565
     AGG31,728-60,536$3,565
Vaneck Vectors ETF TR Gold Miners ETF (GDX) 120,466 +18,215 $3,512
     GDX120,466+18,215$3,512
VanEck Vectors Junior Gold Miners ETF (GDXJ) 81,795 -1,334 $3,457
     GDXJ81,795-1,334$3,457
iShares Trust ishares Core Msci (IPAC) 55,752 -1,375 $3,256
     IPAC55,752-1,375$3,256
Amazon.Com 1,570 -5 $2,901
     AMZN1,570-5$2,901
Vanguard TTL.STK.MKT. Idx.FD. (VTI) 16,403 -4,324 $2,686
     VTI16,403-4,324$2,686
SPDR Ser TR Nuvn (TFI) 48,402 +1,470 $2,448
     TFI48,402+1,470$2,448
Vanguard S&P 500 ETF (VOO) 8,090 -230 $2,393
     VOO8,090-230$2,393
Vanguard Europe Pac.ETF (VEA) 49,321 -3,735 $2,173
     VEA49,321-3,735$2,173
iShares TR GL Clean (ICLN) 161,325 +7,379 $1,896
     ICLN161,325+7,379$1,896
Sector SPDR TST.Sbi Int. Tech. (XLK) 20,650 +4,322 $1,893
     XLK20,650+4,322$1,893
Comm Serv Select Sector SPDR (XLC) 32,267 +7,878 $1,730
     XLC32,267+7,878$1,730
Consumer Discret Sel Sect SPDR ETF (XLY) 13,574 +3,617 $1,702
     XLY13,574+3,617$1,702
iShares TST.Russell 1000 Val. (IWD) 12,143 -1,565 $1,657
     IWD12,143-1,565$1,657
iShares JP Morgan Usd Emrg.MKT.BD.FD. (EMB) 13,689 +352 $1,570
     EMB13,689+352$1,570
Schwab Strategic TR 22,438 +1,141 $1,271
     SCHP22,438+1,141$1,271
SPDR Gold Shares (GLD) 8,639 -20 $1,235
     GLD8,639-20$1,235
iShares MSCI Emrg.MKTS. Idx.FD. (EEM) 26,875 -56 $1,206
     EEM26,875-56$1,206
Goldman Sachs GP. 5,220 UNCH $1,200
     GS5,220UNCH$1,200

See Full List: All Stocks Held By GenTrust LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By GenTrust LLC

Size ($ in 1000's)
At 12/31/2019: $688,607
At 09/30/2019: $635,356

GenTrust LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GenTrust LLC 13F filings. Link to 13F filings: SEC filings

GenTrust LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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