Partners Capital Investment Group as of June 30, 2018
Portfolio Holdings for Partners Capital Investment Group
Partners Capital Investment Group holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 11.3 | $88M | 323k | 273.05 | |
Ishares Inc core msci emkt (IEMG) | 7.7 | $60M | 1.1M | 52.51 | |
Microsoft Corporation (MSFT) | 5.3 | $41M | 417k | 98.61 | |
Alphabet Inc Class A cs (GOOGL) | 5.1 | $40M | 35k | 1129.19 | |
Kinder Morgan (KMI) | 4.7 | $36M | 2.1M | 17.67 | |
Liberty Media Corp Delaware Com C Siriusxm | 4.4 | $34M | 759k | 45.36 | |
Charles Schwab Corporation (SCHW) | 4.2 | $32M | 632k | 51.10 | |
eBay (EBAY) | 3.9 | $31M | 842k | 36.26 | |
Equinix (EQIX) | 3.9 | $30M | 70k | 429.89 | |
ViaSat (VSAT) | 3.7 | $29M | 438k | 65.72 | |
Charter Communications Inc New Cl A cl a (CHTR) | 3.6 | $28M | 97k | 293.21 | |
Johnson & Johnson (JNJ) | 3.5 | $27M | 226k | 121.34 | |
Liberty Global Inc C | 3.3 | $26M | 975k | 26.61 | |
Arch Capital Group (ACGL) | 3.3 | $26M | 964k | 26.46 | |
Commscope Hldg (COMM) | 3.1 | $24M | 835k | 29.20 | |
WisdomTree Japan Total Dividend (DXJ) | 2.8 | $21M | 397k | 53.98 | |
Ishares Tr Global Reit Etf (REET) | 2.2 | $17M | 671k | 25.66 | |
Vanguard Value ETF (VTV) | 1.8 | $14M | 135k | 103.83 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $10M | 150k | 66.97 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $6.9M | 60k | 114.57 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $6.9M | 261k | 26.58 | |
Db-x Msci Japan Etf equity (DBJP) | 0.9 | $6.8M | 163k | 41.63 | |
Amazon (AMZN) | 0.8 | $6.0M | 3.5k | 1699.69 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.8 | $6.0M | 100k | 59.92 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $5.9M | 128k | 46.01 | |
Tableau Software Inc Cl A | 0.7 | $5.5M | 56k | 97.74 | |
Cbre Group Inc Cl A (CBRE) | 0.6 | $4.8M | 100k | 47.74 | |
Seattle Genetics | 0.6 | $4.6M | 70k | 66.39 | |
Visa (V) | 0.6 | $4.4M | 33k | 132.46 | |
Encana Corp | 0.6 | $4.4M | 335k | 13.05 | |
TransDigm Group Incorporated (TDG) | 0.6 | $4.3M | 13k | 345.14 | |
Cnx Resources Corporation (CNX) | 0.6 | $4.3M | 241k | 17.78 | |
Praxair | 0.5 | $4.2M | 27k | 158.13 | |
Voya Financial (VOYA) | 0.5 | $4.2M | 90k | 47.00 | |
Mylan Nv | 0.5 | $4.1M | 114k | 36.14 | |
Ferrari Nv Ord (RACE) | 0.5 | $4.1M | 30k | 135.00 | |
Tor Dom Bk Cad (TD) | 0.5 | $4.0M | 69k | 57.85 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.5 | $4.0M | 142k | 28.07 | |
Activision Blizzard | 0.5 | $3.9M | 51k | 76.31 | |
General Motors Company (GM) | 0.5 | $3.9M | 98k | 39.40 | |
iShares Russell 2000 Index (IWM) | 0.5 | $3.8M | 23k | 163.78 | |
Hldgs (UAL) | 0.5 | $3.8M | 55k | 69.72 | |
Booking Holdings (BKNG) | 0.5 | $3.8M | 1.9k | 2027.10 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $3.7M | 16k | 233.20 | |
Sba Communications Corp (SBAC) | 0.5 | $3.7M | 23k | 165.12 | |
Morgan Stanley (MS) | 0.5 | $3.6M | 75k | 47.40 | |
Workday Inc cl a (WDAY) | 0.5 | $3.6M | 30k | 121.12 | |
Jd (JD) | 0.4 | $3.2M | 82k | 38.95 | |
Alexion Pharmaceuticals | 0.4 | $3.1M | 25k | 124.14 | |
Expedia (EXPE) | 0.4 | $2.9M | 24k | 120.17 | |
Exelixis (EXEL) | 0.3 | $2.6M | 120k | 21.52 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $2.0M | 28k | 73.36 | |
Brighthouse Finl (BHF) | 0.3 | $2.1M | 51k | 40.07 | |
Ishares Tr hdg msci eafe (HEFA) | 0.2 | $1.9M | 64k | 29.60 | |
Incyte Corporation (INCY) | 0.2 | $1.7M | 25k | 67.00 | |
Pioneer Natural Resources (PXD) | 0.2 | $1.7M | 9.0k | 189.21 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.6M | 18k | 85.08 | |
Express Scripts Holding | 0.2 | $1.5M | 20k | 77.20 | |
Zayo Group Hldgs | 0.2 | $1.6M | 43k | 36.48 | |
SPDR Gold Trust (GLD) | 0.2 | $1.5M | 12k | 118.68 | |
Consol Energy (CEIX) | 0.1 | $1.1M | 30k | 38.35 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $849k | 19k | 44.69 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $478k | 4.2k | 112.90 | |
Vanguard REIT ETF (VNQ) | 0.1 | $496k | 6.1k | 81.46 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $429k | 7.4k | 58.10 | |
Oracle Corporation (ORCL) | 0.1 | $410k | 9.3k | 44.11 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $284k | 2.8k | 99.89 | |
Ishares Inc msci world idx (URTH) | 0.0 | $276k | 3.2k | 87.56 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $307k | 9.8k | 31.40 | |
Seagate Technology Com Stk | 0.0 | $136k | 2.4k | 56.41 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $138k | 15k | 9.53 | |
Fox News | 0.0 | $155k | 3.2k | 49.18 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $132k | 2.9k | 44.90 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $78k | 4.4k | 17.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $40k | 946.00 | 42.28 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $71k | 4.9k | 14.59 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $82k | 6.9k | 11.87 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $110k | 2.1k | 53.27 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $49k | 1.6k | 31.61 | |
iShares Gold Trust | 0.0 | $36k | 3.0k | 11.98 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $12k | 113.00 | 106.19 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $33k | 472.00 | 69.92 |