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 |