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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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GENTRUST LLC

Time Period2019-06-30

Total Holdings95

Total Value ($x1000)622,419
Activities
New10

Increased39

Unchanged23

Decreased23

Sold Out6

Top 10 Stock Holdingstotal 63.62%
SPY14.78

VWO9.39

BND7.95

VGK7.68

VPL6.84

 
VCSH4.91

TIP3.69

HEDJ3.19

IJH2.66

USFR2.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
14.78%
TR UNIT
VWO
9.39%
FTSE EMR MKT ETF
BND
7.95%
TOTAL BND MRKT
VGK
7.68%
FTSE EUROPE ETF
VPL
6.84%
MEGA CAP GRO ETF
VCSH
4.91%
SHRT TRM CORP BD
TIP
3.69%
TIPS BD ETF
HEDJ
3.19%
EUROPE HEDGED EQ
IJH
2.66%
CORE S&P MCP ETF
USFR
2.53%
BLMBRG FL TRFD
TROW
2.44%
COM
VCIT
2.27%
INT-TERM CORP
EWC
2.11%
MSCI CDA ETF
SHM
2%
NUVN BR SHT MUNI
MDY
1.91%
UTSER1 S&PDCRP
IEMG
1.71%
CORE MSCI EMKT
MLPX
1.53%
GLB X MLP ENRG I
IEUR
1.44%
CORE MSCI EURO
XLE
1.19%
SBI INT-ENERGY
DXJ
1.18%
JAPN HEDGE EQT
AGG
1.15%
CORE TOTUSBD ETF
AAPL
1.12%
COM
VDE
1.12%
ENERGY ETF
LQD
1.08%
IBOXX INV CP ETF
IWM
1.04%
RUSSELL 2000 ETF
VNQ
0.79%
REIT ETF
MUB
0.75%
NAT AMT FREE BD
ITM
0.68%
AMT FREE INT ETF
WIP
0.67%
DB INT GVT ETF
USCI
0.66%
COMM IDX FND
VWOB
0.63%
EMERG MKT BD ETF
IPAC
0.52%
CORE MSCI PAC
SHV
0.51%
SHRT TRS BD ETF
GDXJ
0.5%
JR GOLD MINERS E
VOO
0.48%
SHS
GDX
0.48%
GOLD MINERS ETF
AMZN
0.47%
COM
TFI
0.41%
NUVN BRCLY MUNI
VEA
0.35%
FTSE DEV MKT ETF
VTI
0.32%
TOTAL STK MKT
IWD
0.28%
RUS 1000 VAL ETF
ICLN
0.25%
GL CLEAN ENE ETF
EMB
0.23%
JP MOR EM MK ETF
SCHP
0.19%
US TIPS ETF
XLK
0.19%
TECHNOLOGY
EEM
0.19%
MSCI EMG MKT ETF
XLU
0.18%
SBI INT-UTILS
XLC
0.17%
COMMUNICATION
GS
0.17%
COM
XLY
0.17%
SBI CONS DISCR
DBB
0.14%
BASE METALS FD
GLD
0.13%
GOLD SHS
SPLV
0.12%
S&P500 LOW VOL
ACWI
0.1%
MSCI ACWI ETF
EPI
0.1%
INDIA ERNGS FD
VUG
0.1%
GROWTH ETF
EZU
0.09%
EMU ETF
VCLT
0.09%
LG-TERM COR BD
ILF
0.09%
LATN AMER 40 ETF
NEE
0.09%
COM
PFF
0.09%
U.S. PFD STK ETF
IEFA
0.09%
CORE MSCI EAFE
DEM
0.08%
EMERG MKTS ETF
BAB
0.08%
TAXABLE MUN BD
TSLA
0.08%
COM
TTD
0.08%
CL A
BPOP
0.07%
COM NEW
ACWX
0.07%
MSCI ACWI US ETF
GOOG
0.06%
CAP STK CL C
MSFT
0.06%
COM
EPD
0.06%
COM
COST
0.06%
COM
NFLX
0.06%
COM
QQQ
0.06%
UNIT SER 1
ESGV
0.06%
ESG US STK ETF
VT
0.05%
TT WRLD ST ETF
IWN
0.05%
RUS 2000 VAL ETF
EPP
0.05%
MSCI PAC JP ETF
MMP
0.05%
COM UNIT RP LP
BRK.B
0.05%
CL B NEW
DBC
0.05%
UNIT
SRLN
0.05%
BLKSTN GSOSRLN
CE
0.04%
COM SER A
IVV
0.04%
CORE S&P500 ETF
VTV
0.04%
VALUE ETF
VYM
0.04%
HIGH DIV YLD
VSGX
0.04%
ESG INTL STK ETF
PRFZ
0.04%
FTSE RAFI 1500
LTPZ
0.04%
15+ YR US TIPS
BAC
0.04%
COM
HEZU
0.03%
CUR HDG MS EMU
EWZ
0.03%
MSCI BRZ CAP ETF
ETE
0.03%
COM UT LTD PTN
OMEX
0.01%
COM NEW
WTI
0.01%
COM
JNK
0.37%
BRC HGH YLD BD
MYI
0.16%
COM
XLP
0.11%
SBI CONS STPLS
FB
0.04%
CL A
C
0.04%
COM NEW
GOOGL
0.03%
CAP STK CL A