Partners Capital Investment Group

Partners Capital Investment Group as of Dec. 31, 2017

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.3 $64M 238k 268.85
Ishares Inc core msci emkt (IEMG) 10.2 $63M 1.1M 56.90
ViaSat (VSAT) 4.6 $29M 381k 74.85
Pioneer Natural Resources (PXD) 4.6 $28M 164k 172.85
Microsoft Corporation (MSFT) 4.5 $28M 329k 85.54
Express Scripts Holding 4.5 $28M 376k 74.64
Charles Schwab Corporation (SCHW) 4.5 $28M 540k 51.37
Arch Capital Group (ACGL) 4.4 $27M 300k 90.77
Liberty Global Inc C 4.3 $27M 786k 33.84
eBay (EBAY) 4.2 $26M 687k 37.74
Charter Communications Inc New Cl A cl a (CHTR) 4.2 $26M 77k 335.96
Johnson & Johnson (JNJ) 4.1 $26M 184k 139.72
Equinix (EQIX) 4.1 $26M 57k 453.23
Liberty Media Corp Delaware Com C Siriusxm 4.1 $26M 644k 39.66
Commscope Hldg (COMM) 4.1 $26M 673k 37.83
WisdomTree Japan Total Dividend (DXJ) 2.9 $18M 305k 59.33
Db-x Msci Japan Etf equity (DBJP) 2.5 $15M 347k 44.09
iShares MSCI EAFE Index Fund (EFA) 2.0 $13M 180k 70.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $12M 98k 121.56
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $8.5M 310k 27.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $6.1M 100k 60.50
Vanguard REIT ETF (VNQ) 0.9 $5.7M 69k 82.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $5.0M 104k 47.80
Vanguard Value ETF (VTV) 0.7 $4.5M 42k 106.31
Dbx Trackers db xtr msci eur (DBEU) 0.7 $4.4M 154k 28.42
iShares Russell 2000 Index (IWM) 0.6 $3.5M 23k 152.44
Vanguard Total World Stock Idx (VT) 0.4 $2.7M 36k 74.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.9M 22k 87.24
Mylan Nv 0.3 $1.7M 41k 42.31
Cbre Group Inc Cl A (CBRE) 0.3 $1.7M 39k 43.30
Voya Financial (VOYA) 0.3 $1.6M 32k 49.47
Praxair 0.2 $1.5M 9.5k 154.63
Amazon (AMZN) 0.2 $1.5M 1.3k 1169.68
Morgan Stanley (MS) 0.2 $1.4M 27k 52.49
Alliance Data Systems Corporation (BFH) 0.2 $1.4M 5.5k 253.54
Constellation Brands (STZ) 0.2 $1.4M 6.2k 228.58
General Motors Company (GM) 0.2 $1.4M 35k 40.99
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.4M 48k 29.68
Seattle Genetics 0.2 $1.3M 25k 53.48
Visa (V) 0.2 $1.4M 12k 113.99
Netflix (NFLX) 0.2 $1.4M 7.1k 192.01
Hldgs (UAL) 0.2 $1.3M 20k 67.39
Willis Towers Watson (WTW) 0.2 $1.4M 9.2k 150.65
Exelixis (EXEL) 0.2 $1.3M 43k 30.39
Nxp Semiconductors N V (NXPI) 0.2 $1.3M 11k 117.12
Sba Communications Corp (SBAC) 0.2 $1.3M 8.1k 163.35
TransDigm Group Incorporated (TDG) 0.2 $1.2M 4.5k 274.54
Cnx Resources Corporation (CNX) 0.2 $1.3M 87k 14.63
priceline.com Incorporated 0.2 $1.2M 677.00 1737.08
Ferrari Nv Ord (RACE) 0.2 $1.1M 11k 104.80
Encana Corp 0.2 $1.0M 78k 13.33
Alexion Pharmaceuticals 0.2 $1.1M 8.8k 119.55
Expedia (EXPE) 0.2 $1.0M 8.6k 119.72
Ishares Tr Global Reit Etf (REET) 0.2 $999k 38k 26.08
Tor Dom Bk Cad (TD) 0.1 $938k 16k 58.57
Tableau Software Inc Cl A 0.1 $902k 13k 69.22
Incyte Corporation (INCY) 0.1 $861k 9.1k 94.70
iShares S&P Europe 350 Index (IEV) 0.1 $871k 18k 47.24
Pandora Media 0.1 $723k 150k 4.82
Baker Hughes A Ge Company (BKR) 0.1 $735k 23k 31.65
Jd (JD) 0.1 $706k 17k 41.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $598k 5.2k 114.08
Alphabet Inc Class A cs (GOOGL) 0.1 $648k 615.00 1053.66
Ishares Inc msci world idx (URTH) 0.1 $345k 3.9k 88.06
Blackstone Mtg Tr (BXMT) 0.1 $348k 11k 32.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $218k 2.2k 101.11
Consol Energy (CEIX) 0.0 $247k 6.3k 39.44
Comcast Corporation (CMCSA) 0.0 $141k 3.5k 39.93
Nuveen Muni Value Fund (NUV) 0.0 $144k 14k 10.14
First Trust Cloud Computing Et (SKYY) 0.0 $95k 2.1k 46.07
Fox News 0.0 $134k 3.9k 34.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $129k 3.3k 39.55
Vanguard Emerging Markets ETF (VWO) 0.0 $43k 937.00 45.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $73k 4.7k 15.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $84k 6.7k 12.51
Powershares Senior Loan Portfo mf 0.0 $49k 2.1k 23.24
Ishares Inc emkts asia idx (EEMA) 0.0 $35k 469.00 74.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 112.00 107.14