Period
Q3 2017
Calendar quarter covered by the filing.
GenTrust, LLC portfolio
Q3 2017 · Holdings as of · Filed · $529,142,000 reported in Form 13F
What changed in Q3 2017?
Comparable share positions since Q2 2017.
- New
- 5
- Increased
- 28
- Reduced
- 26
- Exited
- 5
Largest disclosed changes
-
151,135 shares
+$8,815,600 estimated
Weight +1.49 percentage points
-
103,115 shares
+$7,032,365 estimated
Weight +1.09 percentage points
-
79,001 shares
+$5,410,023 estimated
Weight +0.95 percentage points
-
-16,203 shares
-$5,310,732 estimated
Weight -1.26 percentage points
-
36,100 shares
+$4,376,500 estimated
Weight +0.58 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2017Holdings
| 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
- 30 Sep 2017
- Reported 13F value
- $529,142,000
- Reported 13F holdings
- 82
- Largest 13F holdings
-
SPY VCSH VWO BND VGK VPL TIP LQD MDY XLE SHM TROW
+8 more
EWC HEDJ DXJ USCI IEMG IWM MLPX WIP - What this filing covers
-
13F holdings
82Parsed equity rows, excluding option-only view rows.
Reported value
$529,142,000SEC Form 13F market value, not total AUM.
Accepted by SEC
07 Nov 2017EDGAR 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
- 07 Nov 2017, 08:29:12 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2017 - 01 Aug 2017
- Next SEC filing
- Q4 2017 - 09 Feb 2018
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2017 Q3 with 2017 Q2. Changes are calculated against the previous SEC filing.
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.
* 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 | 07 Nov 2017 |