GenTrust, LLC portfolio

Q4 2016 · Holdings as of 31 Dec 2016 · Filed 10 Feb 2017 · $406,778,000 reported in Form 13F

All quarters Options holdings View SEC source

What changed in Q4 2016?

A verified comparison with an earlier filing is not available yet.

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Dec 2016
Reported 13F value: $406,778,000
Reported 13F holdings: 81
Largest 13F holdings: SPY VCSH MDY SHM VGK BND VWO TIP IWM VPL TROW EWC
+8 more
HEDJ XLE USCI SPLV DXJ VTI TFI IEMG
What this filing covers: Period
Q4 2016
Calendar quarter covered by the filing.
13F holdings
81
Parsed equity rows, excluding option-only view rows.
Reported value
$406,778,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Feb 2017
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Zulay Hunter - Chief Operating Officer/Chief Compliance Officer
Manager location: Miami, FL
Accepted by SEC: 10 Feb 2017, 13:57:50 UTC
SEC form: 13F-HR
Next SEC filing: Q1 2017 - 15 May 2017
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

Compare Q4 2016 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Zulay Hunter	Chief Operating Officer/Chief Compliance Officer	Miami, Florida	10 Feb 2017