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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 Period2018-12-31

Total Holdings93

Total Value ($x1000)559,343
Activities
New22

Increased27

Unchanged15

Decreased29

Sold Out19

Top 10 Stock Holdingstotal 66.14%
SPY16.55

VWO8.32

BND7.92

VCSH7.79

VGK7.29

 
VPL6.41

TIP3.8

USFR2.91

HEDJ2.86

TROW2.29

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SEC 13F
Filing
Detail
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SPY
16.55%
TR UNIT
VWO
8.32%
FTSE EMR MKT ETF
BND
7.92%
TOTAL BND MRKT
VCSH
7.79%
SHRT TRM CORP BD
VGK
7.29%
FTSE EUROPE ETF
VPL
6.41%
MEGA CAP GRO ETF
TIP
3.8%
TIPS BD ETF
USFR
2.91%
BLMBRG FL TRFD
HEDJ
2.86%
EUROPE HEDGED EQ
TROW
2.29%
COM
MDY
2.2%
UTSER1 S&PDCRP
SHM
2.01%
NUVN BR SHT MUNI
IEMG
1.98%
CORE MSCI EMKT
IJH
1.94%
CORE S&P MCP ETF
EWC
1.87%
MSCI CDA ETF
IEUR
1.56%
CORE MSCI EURO
MLPX
1.53%
GLB X MLP ENRG I
XLE
1.18%
SBI INT-ENERGY
VDE
1.16%
ENERGY ETF
DXJ
1.11%
JAPN HEDGE EQT
ITM
1.04%
AMT FREE INT ETF
AAPL
0.96%
COM
IWM
0.94%
RUSSELL 2000 ETF
USCI
0.89%
COMM IDX FND
MUB
0.8%
NAT AMT FREE BD
VOO
0.75%
SHS
WIP
0.7%
DB INT GVT ETF
AGG
0.68%
CORE TOTUSBD ETF
GDXJ
0.68%
JR GOLD MINERS E
LQD
0.64%
IBOXX INV CP ETF
VNQ
0.57%
REIT ETF
VWOB
0.55%
EMERG MKT BD ETF
IPAC
0.54%
CORE MSCI PAC
AMZN
0.51%
COM
GDX
0.5%
GOLD MINERS ETF
TFI
0.35%
NUVN BRCLY MUNI
VEA
0.33%
FTSE DEV MKT ETF
VTI
0.32%
TOTAL STK MKT
SHV
0.29%
SHRT TRS BD ETF
IWD
0.27%
RUS 1000 VAL ETF
TTD
0.23%
CL A
SCHP
0.2%
US TIPS ETF
ILF
0.19%
LATN AMER 40 ETF
EMB
0.19%
JP MOR EM MK ETF
NEA
0.18%
COM
GOOG
0.17%
CAP STK CL C
MYI
0.17%
COM
NAD
0.15%
COM
GS
0.15%
COM
VGM
0.15%
COM
VMO
0.15%
COM
EEM
0.14%
MSCI EMG MKT ETF
EIM
0.14%
COM
ICLN
0.14%
GL CLEAN ENE ETF
EPI
0.13%
INDIA ERNGS FD
TSLA
0.13%
COM
GLD
0.12%
GOLD SHS
SPLV
0.12%
S&P500 LOW VOL
XLK
0.11%
TECHNOLOGY
BAB
0.11%
TAXABLE MUN BD
XLV
0.1%
SBI HEALTHCARE
XLY
0.1%
SBI CONS DISCR
DEM
0.1%
EMERG MKTS ETF
ACWI
0.1%
MSCI ACWI ETF
DBB
0.09%
BASE METALS FD
QQQ
0.09%
UNIT SER 1
VUG
0.09%
GROWTH ETF
IEFA
0.09%
CORE MSCI EAFE
NEE
0.08%
COM
ACWX
0.08%
MSCI ACWI US ETF
BPOP
0.07%
COM NEW
C
0.07%
COM NEW
FEZ
0.06%
EURO STOXX 50
EPD
0.06%
COM
IWN
0.05%
RUS 2000 VAL ETF
BRK.B
0.05%
CL B NEW
VCIT
0.05%
INT-TERM CORP
XLC
0.05%
COMMUNICATION
XLP
0.05%
SBI CONS STPLS
MMP
0.05%
COM UNIT RP LP
SRLN
0.05%
BLKSTN GSOSRLN
NFLX
0.05%
COM
GBDC
0.04%
COM
VT
0.04%
TT WRLD ST ETF
MSFT
0.04%
COM
COST
0.04%
COM
VTV
0.04%
VALUE ETF
PFF
0.04%
U.S. PFD STK ETF
PRFZ
0.04%
FTSE RAFI 1500
CE
0.04%
COM SER A
ETE
0.04%
COM UT LTD PTN
WTI
0.01%
COM
OMEX
0.01%
COM NEW
BKLN
1.6%
SR LN ETF
BIZD
0.86%
BDC INCOME ETF
JNK
0.41%
BRC HGH YLD BD
ITM
0.14%
AMT FREE INT ETF
FRA
0.11%
COM
IVW
0.07%
S&P 500 GRWT ETF
IVE
0.07%
S&P 500 VAL ETF
PBW
0.05%
WILDERHIL CLAN
FEI
0.05%
COM
PPR
0.05%
SH BEN INT
JRO
0.05%
COM SHS
BLBD
0.05%
COM
DLS
0.04%
INTL SMCAP DIV
PAA
0.04%
UNIT LTD PARTN
ELD
0.04%
EM LCL DEBT FD
LTPZ
0.03%
15+ YR US TIPS
JBGS
0.03%
COM
GOOGL
0.03%
CAP STK CL A
TCRD
0.03%
COM