- New Purchases: JNK, UBER, FEZ, BABA,
- Added Positions: SHM, VDE, BND, ITM, TIP, MUB, VCIT, WIP, GDX, XLC, XLY, IJH, XLK, VNQ, VT, LQD, TTD, ACWI, VWOB, SCHP, MSFT, EMB, ICLN, TFI, GOOGL, BAC, SRLN, BRK.B, COST, NFLX, GOOG, PFF, NEE,
- Reduced Positions: AGG, XLE, SPY, VCSH, TROW, MDY, VGK, VTI, VPL, IEUR, IEMG, DXJ, IWD, VEA, IWM, EWC, EZU, GDXJ, QQQ, VOO, EPI, VUG, ILF, DEM, PRFZ, HEZU,
- Sold Out: XLU, LTPZ, BOND, DBC,
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- SPDR S&P 500 ETF Trust (SPY) - 294,253 shares, 14.65% of the total portfolio. Shares reduced by 3.22%
- Vanguard FTSE Emerging Markets ETF (VWO) - 1,459,615 shares, 9.99% of the total portfolio. Shares added by 0.07%
- Vanguard Total Bond Market ETF (BND) - 675,724 shares, 8.73% of the total portfolio. Shares added by 8.74%
- Vanguard FTSE Europe ETF (VGK) - 895,363 shares, 8.08% of the total portfolio. Shares reduced by 1.35%
- Vanguard FTSE Pacific ETF (VPL) - 665,384 shares, 7.13% of the total portfolio. Shares reduced by 1.16%
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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