Partners Capital Investment Group as of Sept. 30, 2018
Portfolio Holdings for Partners Capital Investment Group
Partners Capital Investment Group holds 80 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.5 | $93M | 317k | 292.73 | |
| Ishares Inc core msci emkt (IEMG) | 7.7 | $68M | 1.3M | 51.78 | |
| Microsoft Corporation (MSFT) | 5.7 | $50M | 437k | 114.37 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $46M | 38k | 1207.08 | |
| Kinder Morgan (KMI) | 4.5 | $40M | 2.2M | 17.73 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.9 | $34M | 782k | 43.45 | |
| Johnson & Johnson (JNJ) | 3.7 | $33M | 235k | 138.17 | |
| Arch Capital Group (ACGL) | 3.7 | $33M | 1.1M | 29.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.7 | $33M | 100k | 325.88 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $32M | 655k | 49.15 | |
| Equinix (EQIX) | 3.6 | $32M | 73k | 432.90 | |
| ViaSat (VSAT) | 3.3 | $29M | 453k | 63.95 | |
| eBay (EBAY) | 3.2 | $29M | 871k | 33.02 | |
| Liberty Global Inc C | 3.2 | $28M | 1.0M | 28.16 | |
| Vanguard Value ETF (VTV) | 3.1 | $28M | 251k | 110.68 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $27M | 91k | 290.72 | |
| Commscope Hldg (COMM) | 3.0 | $27M | 863k | 30.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.8 | $24M | 421k | 57.95 | |
| Ishares Tr Global Reit Etf (REET) | 2.1 | $19M | 746k | 25.22 | |
| Amazon (AMZN) | 0.9 | $8.1M | 4.1k | 2002.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $7.6M | 112k | 67.99 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $7.3M | 266k | 27.46 | |
| Tableau Software Inc Cl A | 0.8 | $7.2M | 65k | 111.75 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.7 | $6.4M | 145k | 44.56 | |
| Seattle Genetics | 0.7 | $6.2M | 80k | 77.12 | |
| Visa (V) | 0.7 | $5.7M | 38k | 150.10 | |
| Hldgs (UAL) | 0.6 | $5.6M | 63k | 89.06 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.6 | $5.6M | 196k | 28.57 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $5.3M | 14k | 372.27 | |
| Voya Financial (VOYA) | 0.6 | $5.1M | 103k | 49.67 | |
| Encana Corp | 0.6 | $5.0M | 385k | 13.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $5.1M | 115k | 44.10 | |
| Praxair | 0.6 | $4.9M | 31k | 160.72 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $5.0M | 83k | 59.74 | |
| Workday Inc cl a (WDAY) | 0.6 | $5.0M | 34k | 145.98 | |
| Activision Blizzard | 0.6 | $4.9M | 59k | 83.18 | |
| Mylan Nv | 0.5 | $4.8M | 130k | 36.60 | |
| Ferrari Nv Ord (RACE) | 0.5 | $4.7M | 35k | 136.90 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $4.3M | 18k | 236.18 | |
| Booking Holdings (BKNG) | 0.5 | $4.3M | 2.2k | 1984.22 | |
| Sba Communications Corp (SBAC) | 0.5 | $4.2M | 26k | 160.63 | |
| Morgan Stanley (MS) | 0.5 | $4.0M | 87k | 46.57 | |
| Cnx Resources Corporation (CNX) | 0.5 | $4.0M | 277k | 14.31 | |
| Alexion Pharmaceuticals | 0.4 | $3.9M | 28k | 139.00 | |
| General Motors Company (GM) | 0.4 | $3.8M | 113k | 33.67 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $3.7M | 81k | 45.42 | |
| Expedia (EXPE) | 0.4 | $3.6M | 28k | 130.49 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.4M | 20k | 168.55 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $3.4M | 44k | 75.82 | |
| Citigroup (C) | 0.4 | $3.2M | 45k | 71.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.9M | 26k | 110.62 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $2.7M | 39k | 71.09 | |
| Brighthouse Finl (BHF) | 0.3 | $2.6M | 59k | 44.24 | |
| Exelixis (EXEL) | 0.3 | $2.4M | 138k | 17.72 | |
| Jd (JD) | 0.3 | $2.5M | 94k | 26.09 | |
| Incyte Corporation (INCY) | 0.2 | $2.0M | 29k | 69.06 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $1.9M | 64k | 29.94 | |
| Zayo Group Hldgs | 0.2 | $1.5M | 43k | 34.73 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 12k | 112.75 | |
| Consol Energy (CEIX) | 0.2 | $1.4M | 35k | 40.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.0M | 12k | 86.41 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $856k | 19k | 45.06 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $498k | 6.2k | 80.65 | |
| Oracle Corporation (ORCL) | 0.1 | $479k | 9.3k | 51.53 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $420k | 7.5k | 56.18 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $334k | 10k | 33.52 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $289k | 3.2k | 91.69 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $137k | 15k | 9.37 | |
| Seagate Technology Com Stk | 0.0 | $114k | 2.4k | 47.28 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $79k | 4.4k | 18.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $64k | 636.00 | 100.63 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $72k | 4.9k | 14.60 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $81k | 7.0k | 11.58 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $117k | 2.1k | 56.66 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $50k | 1.6k | 32.26 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $128k | 2.9k | 43.54 | |
| iShares Gold Trust | 0.0 | $34k | 3.0k | 11.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $11k | 113.00 | 97.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $39k | 946.00 | 41.23 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $32k | 472.00 | 67.80 |
