GenTrust, LLC Buys SPDR Barclays High Yield Bond ETF, SPDR Nuveen Barclays Short Term Municipal Bond ETF, Vanguard Energy ETF, Sells iShares Core U.S. Aggregate Bond ETF, Energy Select Sector SPDR Fund, Utilities Select Sector SPDR Fund

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Jan 21, 2020
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Investment company GenTrust, LLC (Current Portfolio) buys SPDR Barclays High Yield Bond ETF, SPDR Nuveen Barclays Short Term Municipal Bond ETF, Vanguard Energy ETF, VanEck Vectors AMT-Free Intermediate Municipal Ind, iShares National Muni Bond ETF, sells iShares Core U.S. Aggregate Bond ETF, Energy Select Sector SPDR Fund, Utilities Select Sector SPDR Fund, Vanguard Total Stock Market ETF, PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fun during the 3-months ended 2019Q4, according to the most recent filings of the investment company, GenTrust, LLC. As of 2019Q4, GenTrust, LLC owns 90 stocks with a total value of $650 million. These are the details of the buys and sells.

For the details of GenTrust, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gentrust%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of GenTrust, LLC
  1. SPDR S&P 500 ETF Trust (SPY) - 294,253 shares, 14.65% of the total portfolio. Shares reduced by 3.22%
  2. Vanguard FTSE Emerging Markets ETF (VWO) - 1,459,615 shares, 9.99% of the total portfolio. Shares added by 0.07%
  3. Vanguard Total Bond Market ETF (BND) - 675,724 shares, 8.73% of the total portfolio. Shares added by 8.74%
  4. Vanguard FTSE Europe ETF (VGK) - 895,363 shares, 8.08% of the total portfolio. Shares reduced by 1.35%
  5. Vanguard FTSE Pacific ETF (VPL) - 665,384 shares, 7.13% of the total portfolio. Shares reduced by 1.16%
New Purchase: SPDR Barclays High Yield Bond ETF (JNK)

GenTrust, LLC initiated holding in SPDR Barclays High Yield Bond ETF. The purchase prices were between $105.79 and $109.6, with an estimated average price of $107.53. The stock is now traded at around $110.13. The impact to a portfolio due to this purchase was 1.14%. The holding were 67,495 shares as of .

New Purchase: Uber Technologies Inc (UBER)

GenTrust, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $37.06. The impact to a portfolio due to this purchase was 0.08%. The holding were 17,420 shares as of .

New Purchase: SPDR EURO STOXX 50 ETF (FEZ)

GenTrust, LLC initiated holding in SPDR EURO STOXX 50 ETF. The purchase prices were between $36.29 and $40.93, with an estimated average price of $39.27. The stock is now traded at around $40.81. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,000 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

GenTrust, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $221.96. The impact to a portfolio due to this purchase was 0.03%. The holding were 960 shares as of .

Added: SPDR Nuveen Barclays Short Term Municipal Bond ETF (SHM)

GenTrust, LLC added to a holding in SPDR Nuveen Barclays Short Term Municipal Bond ETF by 46.31%. The purchase prices were between $48.91 and $49.12, with an estimated average price of $49.03. The stock is now traded at around $49.33. The impact to a portfolio due to this purchase was 1.07%. The holding were 448,682 shares as of .

Added: Vanguard Energy ETF (VDE)

GenTrust, LLC added to a holding in Vanguard Energy ETF by 82.44%. The purchase prices were between $73.38 and $81.73, with an estimated average price of $77.87. The stock is now traded at around $78.92. The impact to a portfolio due to this purchase was 0.87%. The holding were 154,038 shares as of .

Added: VanEck Vectors AMT-Free Intermediate Municipal Ind (ITM)

GenTrust, LLC added to a holding in VanEck Vectors AMT-Free Intermediate Municipal Ind by 54.48%. The purchase prices were between $49.6 and $50.39, with an estimated average price of $50. The stock is now traded at around $50.83. The impact to a portfolio due to this purchase was 0.51%. The holding were 188,467 shares as of .

Added: iShares National Muni Bond ETF (MUB)

GenTrust, LLC added to a holding in iShares National Muni Bond ETF by 31.61%. The purchase prices were between $113.18 and $114.61, with an estimated average price of $113.91. The stock is now traded at around $115.10. The impact to a portfolio due to this purchase was 0.23%. The holding were 54,310 shares as of .

Added: SPDR FTSE International Government Inflation-Prote (WIP)

GenTrust, LLC added to a holding in SPDR FTSE International Government Inflation-Prote by 29.59%. The purchase prices were between $53.8 and $55.39, with an estimated average price of $54.59. The stock is now traded at around $54.97. The impact to a portfolio due to this purchase was 0.19%. The holding were 97,277 shares as of .

Added: The Communication Services Select Sector SPDR Fund (XLC)

GenTrust, LLC added to a holding in The Communication Services Select Sector SPDR Fund by 32.30%. The purchase prices were between $48.28 and $54.19, with an estimated average price of $51.61. The stock is now traded at around $56.69. The impact to a portfolio due to this purchase was 0.07%. The holding were 32,267 shares as of .

Sold Out: Utilities Select Sector SPDR Fund (XLU)

GenTrust, LLC sold out a holding in Utilities Select Sector SPDR Fund. The sale prices were between $61.37 and $64.82, with an estimated average price of $63.51.

Sold Out: PIMCO Total Return Active Exchange-Traded Fund (BOND)

GenTrust, LLC sold out a holding in PIMCO Total Return Active Exchange-Traded Fund. The sale prices were between $106.96 and $108.26, with an estimated average price of $107.68.

Sold Out: PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fun (LTPZ)

GenTrust, LLC sold out a holding in PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fun. The sale prices were between $71.3 and $74.82, with an estimated average price of $72.93.

Sold Out: Invesco DB Commodity Index Tracking Fund (DBC)

GenTrust, LLC sold out a holding in Invesco DB Commodity Index Tracking Fund. The sale prices were between $14.65 and $16.08, with an estimated average price of $15.31.



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