HoldingsChannel.com
GenTrust LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 304,048 -8,413 $90,654
     SPY304,048-8,413$90,654
Vanguard Emrg.MKTS.ETF (VWO) 1,458,524 +83,665 $58,728
     VWO1,458,524+83,665$58,728
Vanguard Total Bond Market ETF (BND) 621,432 +25,448 $52,467
     BND621,432+25,448$52,467
Vanguard European ETF (VGK) 907,576 +37,146 $48,655
     VGK907,576+37,146$48,655
Vanguard Pacific ETF (VPL) 673,169 +28,893 $44,463
     VPL673,169+28,893$44,463
Vanguard Short Term Corp. Bond ETF (VCSH) 349,578 -29,511 $28,333
     VCSH349,578-29,511$28,333
iShares Barclays TIPS BD.FD. (TIP) 209,512 +10,579 $24,364
     TIP209,512+10,579$24,364
WisdomTree Europe Hedged Equity ETF (HEDJ) 312,901 +13,043 $21,055
     HEDJ312,901+13,043$21,055
iShares TST.S&P Midcap 400 (IJH) 88,254 +2,843 $17,057
     IJH88,254+2,843$17,057
WisdomTree Floating Rate Treasury ETF (USFR) 679,197 +51,505 $17,014
     USFR679,197+51,505$17,014
T Rowe Price Group Inc. 138,515 UNCH $15,825
     TROW138,515UNCH$15,825
SPDR Nuveen Blmbg Barclays ST MunBd ETF (SHM) 306,660 +51,925 $15,023
     SHM306,660+51,925$15,023
iShares MSCI Canada ETF (EWC) 472,564 +14,067 $13,657
     EWC472,564+14,067$13,657
Vangd.Intm. Term CBD.ETF 139,896 -17,063 $12,764
     VCIT139,896-17,063$12,764
SPDR S&P Midcap 400 ETF (MDY) 32,809 -551 $11,609
     MDY32,809-551$11,609
iShares Barclays Agg.BF. (AGG) 92,264 +28,076 $10,441
     AGG92,264+28,076$10,441
iShares Core MSCI Emerging Markets ETF (IEMG) 202,090 -4,820 $9,906
     IEMG202,090-4,820$9,906
Global X MLP & Energy Infrastructure ETF (MLPX) 799,223 +64,219 $9,830
     MLPX799,223+64,219$9,830
iShares Trust Core (IEUR) 184,734 -7,150 $8,450
     IEUR184,734-7,150$8,450
WisdomTree Japan Hedged Equity ETF (DXJ) 159,489 +8,099 $8,048
     DXJ159,489+8,099$8,048
Energy Select Sector SPDR ETF (XLE) 133,298 +16,569 $7,894
     XLE133,298+16,569$7,894
Apple Inc. 35,143 -224 $7,871
     AAPL35,143-224$7,871
Vanguard Sector index FDS Vanguard Energy Vipers (VDE) 84,431 +2,240 $6,644
     VDE84,431+2,240$6,644
iShares TST.Russell 2000 Idx.FD. (IWM) 42,294 +749 $6,402
     IWM42,294+749$6,402
Vaneck Vectors ETF TR Amt Free Int Etf (ITM) 122,004 +37,525 $6,138
     ITM122,004+37,525$6,138
Vanguard REIT ETF (VNQ) 57,301 +1,435 $5,329
     VNQ57,301+1,435$5,329
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) 41,430 -12,467 $5,281
     LQD41,430-12,467$5,281
iShares S&P Nat.Mun.BD. Fund (MUB) 41,265 UNCH $4,708
     MUB41,265UNCH$4,708
United States Commodity Index Fund (USCI) 117,432 +6,173 $4,208
     USCI117,432+6,173$4,208
SPDR DB Int l Government Inflation Protected Bond ETF (WIP) 75,063 UNCH $4,106
     WIP75,063UNCH$4,106
Vanguard Whitehall (VWOB) 49,584 +976 $3,996
     VWOB49,584+976$3,996
iShares Trust ishares Core Msci (IPAC) 57,127 -1,450 $3,211
     IPAC57,127-1,450$3,211
Vanguard TTL.STK.MKT. Idx.FD. (VTI) 20,727 +7,560 $3,130
     VTI20,727+7,560$3,130
MFC Vaneck Vectors ETF TR JR Gold Minersetf (GDXJ) 83,129 -5,968 $3,014
     GDXJ83,129-5,968$3,014
Amazon.Com 1,575 +25 $2,734
     AMZN1,575+25$2,734
Vaneck Vectors ETF TR Gold Miners ETF (GDX) 102,251 -15,336 $2,727
     GDX102,251-15,336$2,727
SPDR Ser TR Nuvn (TFI) 46,932 -3,967 $2,379
     TFI46,932-3,967$2,379
Vanguard S&P 500 ETF (VOO) 8,320 -2,710 $2,279
     VOO8,320-2,710$2,279
Vanguard Europe Pac.ETF (VEA) 53,056 +736 $2,184
     VEA53,056+736$2,184
iShares TST.Russell 1000 Val. (IWD) 13,708 +1 $1,769
     IWD13,708+1$1,769
iShares TR GL Clean (ICLN) 153,946 +7,500 $1,678
     ICLN153,946+7,500$1,678
iShares JP Morgan Usd Emrg.MKT.BD.FD. (EMB) 13,337 +746 $1,494
     EMB13,337+746$1,494
Utilities Select Sector SPDR ETF (XLU) 20,335 +1,915 $1,316
     XLU20,335+1,915$1,316
Sector SPDR TST.Sbi Int. Tech. (XLK) 16,328 +1,479 $1,315
     XLK16,328+1,479$1,315
Schwab Strategic TR 21,297 +63 $1,209
     SCHP21,297+63$1,209
Comm Serv Select Sector SPDR (XLC) 24,389 +2,354 $1,208
     XLC24,389+2,354$1,208
SPDR Gold Shares (GLD) 8,659 +2,650 $1,202
     GLD8,659+2,650$1,202
Consumer Discret Sel Sect SPDR ETF (XLY) 9,957 +1,007 $1,202
     XLY9,957+1,007$1,202
iShares MSCI Emrg.MKTS. Idx.FD. (EEM) 26,931 UNCH $1,101
     EEM26,931UNCH$1,101
Goldman Sachs GP. 5,220 UNCH $1,082
     GS5,220UNCH$1,082

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 09/30/2019: $635,356
At 06/30/2019: $622,419

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.