Partners Capital Investment

Latest statistics and disclosures from Partners Capital Investment's latest quarterly 13F-HR filing:

Companies in the Partners Capital Investment portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 12.66 271428 -15% 243.41
Ishares Inc core msci emkt 8.00 833666 -22% 50.04
Charles Schwab Corporation (SCHW) 5.29 642971 +16% 42.96
Commscope Hldg 5.16 708310 NEW 38.03
Apple (AAPL) 4.91 177817 +8% 144.02
Charter Communications (CHTR) 4.77 73932 +11% 336.85
Equinix 4.76 57911 +15% 429.16
Microsoft Corporation (MSFT) 4.75 359773 +12% 68.93
Arch Capital Group Ltd 4.62 258362 +15% 93.29
Johnson & Johnson (JNJ) 4.44 175273 +12% 132.29
eBay (EBAY) 4.35 649236 +17% 34.92
Express Scripts Holding 3.91 319167 +24% 63.84
ViaSat (VSAT) 3.82 301264 +19% 66.20
Liberty Global Inc C 3.75 627893 +15% 31.18
Pioneer Natural Resources (PXD) 3.65 119463 +23% 159.58
WisdomTree Japan Total Dividend Fd (DXJ) 3.12 312963 52.00
iShares MSCI EAFE Index Fund (EFA) 3.03 242404 -23% 65.20
Liberty Ventures - Ser A 2.98 297819 +11% 52.29
Jp Morgan Alerian Mlp Index 2.68 471348 29.70
Liberty Expedia Holdings ser a 2.06 199065 +11% 54.02
iShares MSCI Pacific ex-Japan Idx (EPP) 1.14 133705 -13% 44.48
Vanguard Intl Equity Index F glb ex us etf 1.05 97405 +45% 56.25
Vanguard REIT ETF (VNQ) 1.02 64073 +48% 83.23
Ishares Tr usa min vo 0.67 71077 NEW 48.93
Ishares Inc cmn 0.61 62808 NEW 50.96
Ishares Tr hdg msci eafe 0.40 73720 -12% 28.42
iShares Russell 2000 Index (IWM) 0.39 14500 NEW 140.90
Dbx Trackers db xtr msci eur 0.37 70906 +3% 27.37
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.35 36095 NEW 50.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.28 16627 -76% 88.41
iShares S&P; Europe 350 Index (IEV) 0.16 18436 44.32
Db-x Msci Japan Etf equity 0.15 20198 +2% 38.96
QUALCOMM (QCOM) 0.12 11060 +1149% 55.24
iShares Barclays TIPS Bond Fund (TIP) 0.10 4519 +27% 113.52
Ishares Inc msci world idx 0.06 3881 80.39
Blackstone Mtg Tr 0.06 10411 -3% 31.60
iShares Cohen & Steers Realty Maj. (ICF) 0.04 2270 +12% 101.32
Comcast Corporation (CMCSA) 0.03 3502 38.83
Nuveen Muni Value Fund (NUV) 0.03 13931 +76% 9.98
Cbre Group Inc Cl A 0.03 4093 36.40
Lpl Financial Holdings 0.03 3499 -99% 42.58
Liberty Media Corp Delaware Com A Siriusxm 0.03 3262 42.00
Baker Hughes Incorporated (BHI) 0.02 1950 54.36
Eaton Vance Municipal Bond Fund (EIM) 0.02 6579 12.62
First Trust Cloud Computing Et 0.02 2515 39.36
Fox News 0.02 3905 -88% 27.91
Willis Towers Watson 0.02 858 145.69
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 401 119.70
Vanguard Emerging Markets ETF (VWO) 0.01 922 41.21
Nuveen Insd Dividend Advantage 0.01 4594 15.24
Powershares Senior Loan Portfo mf 0.01 2072 23.17
Ishares Inc emkts asia idx 0.01 463 64.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 111 -45% 108.11

Past 13F-HR SEC Filings by Partners Capital Investment

View All Filings