Partners Capital Investment Group

Partners Capital Investment Group as of March 31, 2018

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.6 $95M 359k 265.37
Ishares Inc core msci emkt (IEMG) 10.8 $82M 1.4M 58.40
Microsoft Corporation (MSFT) 4.6 $35M 381k 91.27
Pioneer Natural Resources (PXD) 4.3 $32M 188k 171.78
eBay (EBAY) 4.2 $32M 783k 40.24
Commscope Hldg (COMM) 4.1 $31M 776k 39.97
Charles Schwab Corporation (SCHW) 4.1 $31M 589k 52.22
Liberty Media Corp Delaware Com C Siriusxm 3.8 $29M 708k 40.85
Kinder Morgan (KMI) 3.7 $28M 1.9M 15.06
Arch Capital Group (ACGL) 3.7 $28M 327k 85.59
Charter Communications Inc New Cl A cl a (CHTR) 3.7 $28M 90k 311.22
Liberty Global Inc C 3.7 $28M 917k 30.43
Equinix (EQIX) 3.6 $27M 65k 418.13
Johnson & Johnson (JNJ) 3.5 $27M 209k 128.15
ViaSat (VSAT) 3.5 $27M 407k 65.72
WisdomTree Japan Total Dividend (DXJ) 2.8 $21M 374k 56.01
Ishares Tr Global Reit Etf (REET) 2.0 $15M 619k 24.56
iShares MSCI EAFE Index Fund (EFA) 1.7 $13M 185k 69.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $12M 99k 117.39
Db-x Msci Japan Etf equity (DBJP) 1.4 $11M 250k 42.37
Vanguard Value ETF (VTV) 1.1 $7.9M 77k 103.18
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $6.2M 256k 24.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $4.9M 106k 46.46
Dbx Trackers db xtr msci eur (DBEU) 0.6 $4.5M 165k 27.45
Amazon (AMZN) 0.5 $4.1M 2.8k 1447.29
Cbre Group Inc Cl A (CBRE) 0.5 $3.8M 81k 47.22
Mylan Nv 0.5 $3.7M 90k 41.17
Tableau Software Inc Cl A 0.5 $3.6M 45k 80.82
Voya Financial (VOYA) 0.5 $3.6M 71k 50.51
iShares Russell 2000 Index (IWM) 0.5 $3.5M 23k 151.84
Morgan Stanley (MS) 0.4 $3.2M 60k 53.95
Visa (V) 0.4 $3.1M 26k 119.62
Constellation Brands (STZ) 0.4 $3.1M 14k 227.90
Tor Dom Bk Cad (TD) 0.4 $3.1M 55k 56.86
Sba Communications Corp (SBAC) 0.4 $3.1M 18k 170.92
Booking Holdings (BKNG) 0.4 $3.1M 1.5k 2080.38
Praxair 0.4 $3.0M 21k 144.30
TransDigm Group Incorporated (TDG) 0.4 $3.0M 9.9k 306.93
Hldgs (UAL) 0.4 $3.0M 44k 69.47
Encana Corp 0.4 $2.9M 266k 11.00
Workday Inc cl a (WDAY) 0.4 $3.0M 23k 127.11
Cnx Resources Corporation (CNX) 0.4 $3.0M 191k 15.43
Seattle Genetics 0.4 $2.9M 55k 52.33
Ferrari Nv Ord (RACE) 0.4 $2.9M 24k 120.52
General Motors Company (GM) 0.4 $2.8M 77k 36.34
Activision Blizzard 0.4 $2.7M 40k 67.45
Jd (JD) 0.3 $2.6M 65k 40.49
Alliance Data Systems Corporation (BFH) 0.3 $2.6M 12k 212.83
Vanguard Total World Stock Idx (VT) 0.3 $2.5M 34k 73.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.3M 27k 85.64
Ishares Tr hdg msci eafe (HEFA) 0.3 $2.3M 81k 28.72
Alexion Pharmaceuticals 0.3 $2.2M 20k 111.47
Exelixis (EXEL) 0.3 $2.1M 95k 22.15
Expedia (EXPE) 0.3 $2.1M 19k 110.42
Brighthouse Finl (BHF) 0.3 $2.1M 42k 51.40
Incyte Corporation (INCY) 0.2 $1.7M 20k 83.32
SPDR Gold Trust (GLD) 0.2 $1.5M 12k 125.75
Express Scripts Holding 0.2 $1.5M 21k 69.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 113.07
iShares S&P Europe 350 Index (IEV) 0.1 $865k 19k 46.62
Consol Energy (CEIX) 0.1 $687k 24k 28.98
Alphabet Inc Class A cs (GOOGL) 0.1 $638k 615.00 1037.40
Vanguard REIT ETF (VNQ) 0.1 $451k 6.0k 75.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $470k 7.7k 60.95
Blackstone Mtg Tr (BXMT) 0.1 $347k 11k 31.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $265k 2.8k 93.21
Ishares Inc msci world idx (URTH) 0.0 $271k 3.1k 87.00
Comcast Corporation (CMCSA) 0.0 $121k 3.5k 34.14
Nuveen Muni Value Fund (NUV) 0.0 $136k 14k 9.49
Fox News 0.0 $143k 3.9k 36.38
Willis Towers Watson (WTW) 0.0 $131k 858.00 152.68
Liberty Media Corp Delaware Com A Siriusxm 0.0 $134k 3.3k 41.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $73k 4.4k 16.69
Vanguard Emerging Markets ETF (VWO) 0.0 $44k 937.00 46.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $70k 4.8k 14.60
Eaton Vance Municipal Bond Fund (EIM) 0.0 $81k 6.8k 11.86
Powershares Senior Loan Portfo mf 0.0 $49k 2.1k 23.03
First Trust Cloud Computing Et (SKYY) 0.0 $100k 2.1k 48.47
Baker Hughes A Ge Company (BKR) 0.0 $55k 2.0k 27.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 112.00 107.14
Ishares Inc emkts asia idx (EEMA) 0.0 $35k 469.00 74.63