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| Name: |
GenTrust LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VPL |
Vanguard Pacific Stock Vipers |
5 |
- |
$74.47 |
$77,487,000 |
1,019,168 |
4.78% |
-11,335,000 |
-213,956 |
1.139 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
6 |
- |
$69.55 |
$70,171,000 |
1,042,044 |
4.33% |
804,000 |
-33,740 |
0.448 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
10 |
- |
$59.72 |
$50,413,000 |
871,438 |
3.11% |
-11,007,000 |
-244,890 |
1.142 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$246.21 |
$45,743,000 |
183,074 |
2.82% |
2,632,000 |
-2,237 |
0.092 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$53.97 |
$44,993,000 |
871,962 |
2.77% |
-5,462,000 |
-125,568 |
0.008 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$44.02 |
$39,721,000 |
950,954 |
2.45% |
-3,674,000 |
-104,881 |
0.007 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
19 |
- |
$90.78 |
$18,461,000 |
194,555 |
1.14% |
368,000 |
-8,079 |
0.037 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$225.16 |
$17,222,000 |
75,342 |
1.06% |
787,000 |
-1,698 |
0.041 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
30 |
- |
$48.42 |
$10,082,000 |
205,555 |
0.62% |
-230,000 |
-1,856 |
0.034 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
31 |
- |
$39.30 |
$9,633,000 |
240,957 |
0.59% |
-1,306,000 |
-19,860 |
0.402 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$259.45 |
$9,309,000 |
35,817 |
0.57% |
766,000 |
-195 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$106.86 |
$7,077,000 |
65,770 |
0.44% |
-2,925,000 |
-26,490 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$49.56 |
$4,192,000 |
83,558 |
0.26% |
-138,000 |
-6,833 |
0.004 |
Closed - End Fund - F... |
|
|
VGSH |
Vanguard Scottsdale Funds |
46 |
- |
$57.78 |
$3,845,000 |
66,215 |
0.24% |
-2,377,000 |
-40,447 |
0.007 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
47 |
- |
$92.88 |
$3,841,000 |
40,577 |
0.24% |
-243,000 |
-1,709 |
0.015 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
49 |
- |
$30.67 |
$3,604,000 |
122,038 |
0.22% |
-60,000 |
-10,300 |
0.146 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
51 |
- |
$48.09 |
$3,286,000 |
68,619 |
0.2% |
-1,593,000 |
-34,113 |
0.004 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
54 |
- |
$88.95 |
$2,826,000 |
31,510 |
0.17% |
-189,000 |
-2,345 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$913.56 |
$2,564,000 |
2,838 |
0.16% |
970,000 |
-381 |
0 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$208.34 |
$2,548,000 |
12,234 |
0.16% |
-398,000 |
-3,073 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$218.09 |
$2,422,000 |
11,772 |
0.15% |
90,000 |
-426 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
60 |
- |
$178.68 |
$2,403,000 |
13,067 |
0.15% |
-257,000 |
-1,810 |
0.001 |
Closed - End Fund - E... |
|
|
DBB |
Invesco DB Base Metals |
62 |
- |
$20.60 |
$2,048,000 |
114,031 |
0.13% |
-191,000 |
-8,313 |
1.239 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
63 |
- |
$551.79 |
$1,849,000 |
3,317 |
0.11% |
147,000 |
-25 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
64 |
- |
$76.95 |
$1,835,000 |
23,738 |
0.11% |
-156,000 |
-1,998 |
0.006 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
65 |
- |
$43.61 |
$1,765,000 |
41,084 |
0.11% |
135,000 |
-583 |
0.046 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
68 |
- |
$14.09 |
$1,519,000 |
109,485 |
0.09% |
63,000 |
-5 |
0.012 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
69 |
- |
$0.00 |
$1,390,000 |
12,087 |
0.09% |
-165,000 |
-2,737 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
74 |
- |
$111.24 |
$1,124,000 |
10,173 |
0.07% |
76,000 |
-17 |
0.006 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
76 |
- |
$65.57 |
$1,100,000 |
16,386 |
0.07% |
-57,000 |
-1,266 |
0.002 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
77 |
- |
$0.00 |
$1,096,000 |
23,574 |
0.07% |
-48,000 |
-747 |
0.061 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
78 |
- |
$48.21 |
$1,067,000 |
22,410 |
0.07% |
-99,000 |
-1,750 |
0.057 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
79 |
- |
$44.79 |
$1,044,000 |
23,971 |
0.06% |
-11,000 |
-1,770 |
0.086 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
80 |
- |
$79.36 |
$1,033,000 |
12,833 |
0.06% |
-276,000 |
-3,268 |
0.001 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$110.40 |
$521,000 |
4,712 |
0.03% |
-21,000 |
-295 |
0.001 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
104 |
- |
$325.42 |
$394,000 |
1,172 |
0.02% |
-600,000 |
-2,041 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
106 |
- |
$171.93 |
$351,000 |
2,305 |
0.02% |
-3,000 |
-207 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
111 |
- |
$0.00 |
$315,000 |
3,774 |
0.02% |
-15,000 |
-450 |
0 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
115 |
- |
$36.42 |
$296,000 |
8,653 |
0.02% |
-169,000 |
-5,431 |
0.01 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
117 |
- |
$31.97 |
$274,000 |
8,446 |
0.02% |
-375,000 |
-10,120 |
0 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
121 |
- |
$17.53 |
$250,000 |
16,091 |
0.02% |
-1,214,000 |
-68,209 |
0.031 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
124 |
- |
$65.38 |
$244,000 |
3,705 |
0.02% |
-21,000 |
-525 |
0.003 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
132 |
- |
$36.00 |
$210,000 |
5,833 |
0.01% |
-272,000 |
-7,333 |
0.006 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
133 |
- |
$36.72 |
$208,000 |
5,295 |
0.01% |
4,000 |
-140 |
0.006 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
136 |
- |
$14.11 |
$146,000 |
10,444 |
0.01% |
-25,000 |
-562 |
0.009 |
Closed - End Fund - Debt |
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