Partners Capital Investment

Partners Capital Investment Group as of June 30, 2017

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 53 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.7 $66M 271k 243.41
Ishares Inc core msci emkt (IEMG) 8.0 $42M 834k 50.04
Charles Schwab Corporation (SCHW) 5.3 $28M 643k 42.96
Commscope Hldg (COMM) 5.2 $27M 708k 38.03
Apple (AAPL) 4.9 $26M 178k 144.02
Charter Communications 4.8 $25M 74k 336.85
Equinix (EQIX) 4.8 $25M 58k 429.16
Microsoft Corporation (MSFT) 4.8 $25M 360k 68.93
Arch Capital Group (ACGL) 4.6 $24M 258k 93.29
Johnson & Johnson (JNJ) 4.4 $23M 175k 132.29
eBay (EBAY) 4.3 $23M 649k 34.92
Express Scripts Holding 3.9 $20M 319k 63.84
ViaSat (VSAT) 3.8 $20M 301k 66.20
Liberty Global Inc C 3.8 $20M 628k 31.18
Pioneer Natural Resources 3.6 $19M 120k 159.58
WisdomTree Japan Total Dividend (DXJ) 3.1 $16M 313k 52.00
iShares MSCI EAFE Index Fund (EFA) 3.0 $16M 242k 65.20
Liberty Ventures - Ser A 3.0 $16M 298k 52.29
Jp Morgan Alerian Mlp Index 2.7 $14M 471k 29.70
Liberty Expedia Holdings ser a 2.1 $11M 199k 54.02
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $5.9M 134k 44.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $5.5M 97k 56.25
Vanguard REIT ETF (VNQ) 1.0 $5.3M 64k 83.23
Ishares Tr usa min vo (USMV) 0.7 $3.5M 71k 48.93
Ishares Inc cmn (EUSA) 0.6 $3.2M 63k 50.96
Ishares Tr hdg msci eafe (HEFA) 0.4 $2.1M 74k 28.42
iShares Russell 2000 Index (IWM) 0.4 $2.0M 15k 140.90
Dbx Trackers db xtr msci eur (DBEU) 0.4 $1.9M 71k 27.37
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $1.8M 36k 50.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.5M 17k 88.41
iShares S&P Europe 350 Index (IEV) 0.2 $817k 18k 44.32
Db-x Msci Japan Etf equity (DBJP) 0.1 $787k 20k 38.96
Qualcomm (QCOM) 0.1 $611k 11k 55.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $513k 4.5k 113.52
Ishares Inc msci world idx (URTH) 0.1 $312k 3.9k 80.39
Blackstone Mtg Tr (BXMT) 0.1 $329k 10k 31.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $230k 2.3k 101.32
Comcast Corporation (CMCSA) 0.0 $136k 3.5k 38.83
Nuveen Muni Value Fund (NUV) 0.0 $139k 14k 9.98
Cbre Group Inc Cl A (CBRE) 0.0 $149k 4.1k 36.40
Lpl Financial Holdings (LPLA) 0.0 $149k 3.5k 42.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $137k 3.3k 42.00
Baker Hughes Incorporated 0.0 $106k 2.0k 54.36
Eaton Vance Municipal Bond Fund (EIM) 0.0 $83k 6.6k 12.62
First Trust Cloud Computing Et (SKYY) 0.0 $99k 2.5k 39.36
Fox News 0.0 $109k 3.9k 27.91
Willis Towers Watson (WTW) 0.0 $125k 858.00 145.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $48k 401.00 119.70
Vanguard Emerging Markets ETF (VWO) 0.0 $38k 922.00 41.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $70k 4.6k 15.24
Powershares Senior Loan Portfo mf 0.0 $48k 2.1k 23.17
Ishares Inc emkts asia idx (EEMA) 0.0 $30k 463.00 64.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 111.00 108.11