HoldingsChannel.com
GenTrust LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 312,461 -55,135 $91,999
     SPY312,461-55,135$91,999
Vanguard Emrg.MKTS.ETF (VWO) 1,374,859 +74,282 $58,473
     VWO1,374,859+74,282$58,473
Vanguard Total Bond Market ETF (BND) 595,984 +61,139 $49,508
     BND595,984+61,139$49,508
Vanguard European ETF (VGK) 870,430 +7,107 $47,787
     VGK870,430+7,107$47,787
Vanguard Pacific ETF (VPL) 644,276 +13,256 $42,574
     VPL644,276+13,256$42,574
Vanguard Short Term Corp. Bond ETF (VCSH) 379,089 -52,305 $30,585
     VCSH379,089-52,305$30,585
iShares Barclays TIPS BD.FD. (TIP) 198,933 +10,141 $22,975
     TIP198,933+10,141$22,975
WisdomTree Europe Hedged Equity ETF (HEDJ) 299,858 +7,690 $19,842
     HEDJ299,858+7,690$19,842
iShares TST.S&P Midcap 400 (IJH) 85,411 +5,576 $16,536
     IJH85,411+5,576$16,536
WisdomTree Floating Rate Treasury ETF (USFR) 627,692 +37,138 $15,736
     USFR627,692+37,138$15,736
T Rowe Price Group Inc. 138,515 +15 $15,196
     TROW138,515+15$15,196
Vangd.Intm. Term CBD.ETF 156,959 +16,907 $14,103
     VCIT156,959+16,907$14,103
iShares MSCI Canada ETF (EWC) 458,497 +7,136 $13,122
     EWC458,497+7,136$13,122
SPDR Nuveen Blmbg Barclays ST MunBd ETF (SHM) 254,735 -2,307 $12,464
     SHM254,735-2,307$12,464
SPDR S&P Midcap 400 ETF (MDY) 33,360 -1,709 $11,888
     MDY33,360-1,709$11,888
iShares Core MSCI Emerging Markets ETF (IEMG) 206,910 -11,285 $10,643
     IEMG206,910-11,285$10,643
Global X MLP & Energy Infrastructure ETF (MLPX) 735,004 -2,526 $9,511
     MLPX735,004-2,526$9,511
iShares Trust Core (IEUR) 191,884 -7,652 $8,942
     IEUR191,884-7,652$8,942
Energy Select Sector SPDR ETF (XLE) 116,729 +9,369 $7,424
     XLE116,729+9,369$7,424
WisdomTree Japan Hedged Equity ETF (DXJ) 151,390 +4,602 $7,373
     DXJ151,390+4,602$7,373
iShares Barclays Agg.BF. (AGG) 64,188 +39,082 $7,147
     AGG64,188+39,082$7,147
Apple Inc. 35,367 +1,147 $7,000
     AAPL35,367+1,147$7,000
Vanguard Sector index FDS Vanguard Energy Vipers (VDE) 82,191 -2,802 $6,988
     VDE82,191-2,802$6,988
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) 53,897 -2,191 $6,703
     LQD53,897-2,191$6,703
iShares TST.Russell 2000 Idx.FD. (IWM) 41,545 +1,721 $6,460
     IWM41,545+1,721$6,460
Vanguard REIT ETF (VNQ) 55,866 +6,191 $4,935
     VNQ55,866+6,191$4,935
iShares S&P Nat.Mun.BD. Fund (MUB) 41,265 UNCH $4,667
     MUB41,265UNCH$4,667
Vaneck Vectors ETF TR Amt Free Int Etf (ITM) 84,479 -56,706 $4,203
     ITM84,479-56,706$4,203
SPDR DB Int l Government Inflation Protected Bond ETF (WIP) 75,063 UNCH $4,172
     WIP75,063UNCH$4,172
United States Commodity Index Fund (USCI) 111,259 -6,383 $4,113
     USCI111,259-6,383$4,113
Vanguard Whitehall (VWOB) 48,608 +7,656 $3,909
     VWOB48,608+7,656$3,909
iShares Trust ishares Core Msci (IPAC) 58,577 -1,229 $3,261
     IPAC58,577-1,229$3,261
iShares TR Short Treas BD ETF (SHV) 28,855 +28,855 $3,193
     SHV28,855+28,855$3,193
MFC Vaneck Vectors ETF TR JR Gold Minersetf (GDXJ) 89,097 -6,683 $3,115
     GDXJ89,097-6,683$3,115
Vanguard S&P 500 ETF (VOO) 11,030 -4,960 $2,984
     VOO11,030-4,960$2,984
Vaneck Vectors ETF TR Gold Miners ETF (GDX) 117,587 +3,418 $2,979
     GDX117,587+3,418$2,979
Amazon.Com 1,550 +110 $2,935
     AMZN1,550+110$2,935
SPDR Ser TR Nuvn (TFI) 50,899 -26,142 $2,552
     TFI50,899-26,142$2,552
Vanguard Europe Pac.ETF (VEA) 52,320 +3,679 $2,182
     VEA52,320+3,679$2,182
Vanguard TTL.STK.MKT. Idx.FD. (VTI) 13,167 -346 $1,976
     VTI13,167-346$1,976
iShares TST.Russell 1000 Val. (IWD) 13,707 +1 $1,744
     IWD13,707+1$1,744
iShares TR GL Clean (ICLN) 146,446 +3,228 $1,558
     ICLN146,446+3,228$1,558
iShares JP Morgan Usd Emrg.MKT.BD.FD. (EMB) 12,591 +766 $1,422
     EMB12,591+766$1,422
Schwab Strategic TR 21,234 +33 $1,196
     SCHP21,234+33$1,196
Sector SPDR TST.Sbi Int. Tech. (XLK) 14,849 +5,162 $1,159
     XLK14,849+5,162$1,159
iShares MSCI Emrg.MKTS. Idx.FD. (EEM) 26,931 UNCH $1,156
     EEM26,931UNCH$1,156
Utilities Select Sector SPDR ETF (XLU) 18,420 +6,650 $1,098
     XLU18,420+6,650$1,098
Comm Serv Select Sector SPDR (XLC) 22,035 +22,035 $1,084
     XLC22,035+22,035$1,084
Goldman Sachs GP. 5,220 UNCH $1,068
     GS5,220UNCH$1,068
Consumer Discret Sel Sect SPDR ETF (XLY) 8,950 +3,385 $1,067
     XLY8,950+3,385$1,067

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 06/30/2019: $622,419
At 03/31/2019: $612,378

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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