GenTrust’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

GenTrust’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,844	Closed	-$224K	–	99
2018 Q3	$224K	Sell	6,844 -10,990	-62%	-$369K	0.04%	83
2018 Q2	$613K	Buy	17,834 +7,199	+68%	+$264K	0.1%	46
2018 Q1	$418K	Buy	10,635 +1,549	+17%	+$60.8K	0.07%	64
2017 Q4	$349K	Buy	9,086 +595	+7%	+$22.7K	0.06%	69
2017 Q3	$328K	Buy	8,491 +15	+0.2%	+$580	0.06%	67
2017 Q2	$321K	Buy	+8,476	New	+$322K	0.07%	67

Other funds holding ELD

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

GenTrust's ELD Position: Q4 2018 in Review

GenTrust sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2018, closing a stake of 6,844 shares — an estimated $224K sold.

GenTrust first reported a position in ELD in Q2 2017 and held it in 6 quarters. The position peaked at $613K in Q2 2018. 70 funds tracked by Wall St. Rank hold ELD as of Q4 2018.

GenTrust reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2018 after selling out during the quarter.
GenTrust sold 6,844 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2018, an estimated $224K.
GenTrust first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2017 and held it in 6 quarters.
GenTrust's WisdomTree Emerging Markets Local Debt Fund position peaked at $613K in Q2 2018.
70 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2018.

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