Partners Capital Investment Group as of Dec. 31, 2018
Portfolio Holdings for Partners Capital Investment Group
Partners Capital Investment Group holds 70 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.3 | $100M | 399k | 251.61 | |
| Ishares Inc core msci emkt (IEMG) | 6.1 | $43M | 903k | 47.15 | |
| Vanguard Value ETF (VTV) | 5.5 | $38M | 392k | 97.95 | |
| Microsoft Corporation (MSFT) | 4.7 | $33M | 322k | 101.57 | |
| Arch Capital Group (ACGL) | 4.1 | $28M | 1.1M | 26.72 | |
| Citigroup (C) | 4.0 | $28M | 543k | 52.06 | |
| eBay (EBAY) | 4.0 | $28M | 1.0M | 28.07 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.0 | $28M | 763k | 36.98 | |
| Commscope Hldg (COMM) | 3.9 | $27M | 1.7M | 16.39 | |
| Kinder Morgan (KMI) | 3.9 | $27M | 1.8M | 15.38 | |
| Alliance Data Systems Corporation (BFH) | 3.9 | $27M | 180k | 150.08 | |
| Johnson & Johnson (JNJ) | 3.9 | $27M | 209k | 129.05 | |
| Seagate Technology Com Stk | 3.9 | $27M | 699k | 38.59 | |
| ViaSat (VSAT) | 3.7 | $26M | 437k | 58.95 | |
| Kkr & Co (KKR) | 1.9 | $14M | 695k | 19.63 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.6 | $12M | 249k | 46.39 | |
| Vanguard European ETF (VGK) | 1.5 | $10M | 214k | 48.62 | |
| Db-x Msci Japan Etf equity (DBJP) | 1.5 | $10M | 284k | 36.30 | |
| Ishares Tr Global Reit Etf (REET) | 1.3 | $9.2M | 395k | 23.42 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $8.7M | 230k | 38.10 | |
| Workday Inc cl a (WDAY) | 0.8 | $5.8M | 37k | 159.67 | |
| Morgan Stanley (MS) | 0.8 | $5.7M | 143k | 39.65 | |
| Jd (JD) | 0.8 | $5.3M | 253k | 20.93 | |
| Tableau Software Inc Cl A | 0.8 | $5.3M | 44k | 120.00 | |
| Exelixis (EXEL) | 0.7 | $5.2M | 262k | 19.67 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.7 | $5.2M | 205k | 25.17 | |
| Visa (V) | 0.7 | $5.1M | 39k | 131.94 | |
| Sba Communications Corp (SBAC) | 0.7 | $5.1M | 31k | 161.89 | |
| Incyte Corporation (INCY) | 0.7 | $5.1M | 80k | 63.59 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $5.0M | 15k | 340.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $5.0M | 124k | 40.04 | |
| Seattle Genetics | 0.7 | $4.9M | 87k | 56.66 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $4.9M | 121k | 40.70 | |
| Amazon (AMZN) | 0.7 | $4.8M | 3.2k | 1502.02 | |
| General Motors Company (GM) | 0.7 | $4.8M | 145k | 33.45 | |
| Expedia (EXPE) | 0.7 | $4.9M | 43k | 112.65 | |
| Booking Holdings (BKNG) | 0.7 | $4.8M | 2.8k | 1722.50 | |
| Voya Financial (VOYA) | 0.7 | $4.8M | 119k | 40.14 | |
| Ferrari Nv Ord (RACE) | 0.7 | $4.7M | 48k | 99.43 | |
| Activision Blizzard | 0.7 | $4.7M | 100k | 46.57 | |
| Hldgs (UAL) | 0.7 | $4.7M | 56k | 83.73 | |
| CONSOL Energy | 0.6 | $4.3M | 379k | 11.42 | |
| Encana Corp | 0.6 | $4.3M | 746k | 5.78 | |
| Alexion Pharmaceuticals | 0.6 | $4.1M | 42k | 97.37 | |
| Brighthouse Finl (BHF) | 0.6 | $3.9M | 128k | 30.48 | |
| Linde | 0.5 | $3.2M | 21k | 156.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.0M | 51k | 58.78 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $2.6M | 43k | 60.11 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.6M | 10k | 249.93 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $2.5M | 97k | 25.81 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $2.1M | 35k | 60.62 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.1M | 16k | 133.92 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.6M | 24k | 65.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 12k | 121.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 109.53 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $749k | 19k | 39.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $637k | 7.9k | 81.07 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $595k | 21k | 27.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $389k | 5.2k | 74.48 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $404k | 7.7k | 52.43 | |
| Twenty-first Century Fox | 0.1 | $396k | 8.2k | 48.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $416k | 1.5k | 285.13 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $62k | 646.00 | 95.98 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $77k | 3.4k | 22.38 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $78k | 8.5k | 9.23 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $70k | 5.0k | 14.00 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $80k | 7.1k | 11.30 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $46k | 1.6k | 29.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $64k | 61.00 | 1049.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $12k | 114.00 | 105.26 |
