GenTrust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

GenTrust’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,522	Closed	-$250K	–	98
2018 Q3	$250K	Sell	3,522 -3,500	-50%	-$250K	0.04%	80
2018 Q2	$505K	Sell	7,022 -3,934	-36%	-$300K	0.08%	55
2018 Q1	$837K	Sell	10,956 -1,314	-11%	-$102K	0.14%	44
2017 Q4	$942K	Buy	12,270 +4	+0%	+$299	0.17%	43
2017 Q3	$907K	Sell	12,266 -126	-1%	-$9.06K	0.17%	45
2017 Q2	$862K	Sell	12,392 -5,392	-30%	-$369K	0.18%	47
2017 Q1	$1.16M	Sell	17,784 -611	-3%	-$38.9K	0.27%	36
2016 Q4	$1.1M	Buy	+18,395	New	+$1.1M	0.22%	44

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

GenTrust's DLS Position: Q4 2018 in Review

GenTrust sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2018, closing a stake of 3,522 shares — an estimated $250K sold.

GenTrust first reported a position in DLS in Q4 2016 and held it in 8 quarters. The position peaked at $1.16M in Q1 2017. 204 funds tracked by Wall St. Rank hold DLS as of Q4 2018.

GenTrust reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
GenTrust sold 3,522 WisdomTree International SmallCap Dividend Fund shares in Q4 2018, an estimated $250K.
GenTrust first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2016 and held it in 8 quarters.
GenTrust's WisdomTree International SmallCap Dividend Fund position peaked at $1.16M in Q1 2017.
204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2018.

Based on GenTrust's 13F filing for Q4 2018, filed 8 Feb 2019.