Partners Capital Investment Group as of June 30, 2019
Portfolio Holdings for Partners Capital Investment Group
Partners Capital Investment Group holds 86 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.9 | $89M | 303k | 294.75 | |
| TransDigm Group Incorporated (TDG) | 4.5 | $45M | 94k | 483.80 | |
| Microsoft Corporation (MSFT) | 4.4 | $44M | 332k | 133.96 | |
| Amazon (AMZN) | 4.4 | $44M | 23k | 1893.63 | |
| Booking Holdings (BKNG) | 4.3 | $44M | 23k | 1874.71 | |
| Seagate Technology Com Stk | 4.0 | $40M | 850k | 47.12 | |
| Citigroup (C) | 3.9 | $39M | 562k | 70.03 | |
| Guidewire Software (GWRE) | 3.8 | $38M | 373k | 101.38 | |
| Vanguard Value ETF (VTV) | 3.6 | $36M | 328k | 110.92 | |
| Ishares Inc core msci emkt (IEMG) | 3.6 | $36M | 696k | 51.44 | |
| Kkr & Co (KKR) | 3.4 | $34M | 1.3M | 25.27 | |
| RealPage | 3.2 | $32M | 540k | 58.85 | |
| Johnson & Johnson (JNJ) | 2.9 | $29M | 208k | 139.28 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $26M | 186k | 140.13 | |
| iShares Gold Trust | 2.2 | $22M | 1.7M | 13.50 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.1 | $21M | 476k | 43.95 | |
| Db-x Msci Japan Etf equity (DBJP) | 1.7 | $17M | 457k | 38.07 | |
| Ishares Tr Global Reit Etf (REET) | 1.5 | $15M | 564k | 26.67 | |
| Union Pacific Corporation (UNP) | 1.4 | $14M | 84k | 169.10 | |
| Norfolk Southern (NSC) | 1.4 | $14M | 70k | 199.33 | |
| Canadian Pacific Railway | 1.4 | $14M | 60k | 235.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $13M | 116k | 115.49 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $13M | 300k | 42.53 | |
| Vanguard European ETF (VGK) | 1.2 | $12M | 220k | 54.90 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.1 | $11M | 227k | 48.70 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $11M | 147k | 75.16 | |
| Jd (JD) | 0.9 | $9.4M | 312k | 30.29 | |
| Ferrari Nv Ord (RACE) | 0.9 | $9.5M | 59k | 161.41 | |
| HDFC Bank (HDB) | 0.9 | $9.0M | 69k | 130.04 | |
| Tableau Software Inc Cl A | 0.9 | $8.9M | 54k | 166.02 | |
| Sba Communications Corp (SBAC) | 0.9 | $8.7M | 39k | 224.85 | |
| Incyte Corporation (INCY) | 0.8 | $8.3M | 98k | 84.96 | |
| Visa (V) | 0.8 | $8.2M | 47k | 173.54 | |
| Voya Financial (VOYA) | 0.8 | $8.1M | 146k | 55.30 | |
| 58 Com Inc spon adr rep a | 0.8 | $7.8M | 126k | 62.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $7.8M | 152k | 51.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $7.6M | 182k | 41.71 | |
| Linde | 0.8 | $7.7M | 38k | 200.80 | |
| Morgan Stanley (MS) | 0.7 | $7.4M | 169k | 43.81 | |
| Netflix (NFLX) | 0.7 | $7.4M | 20k | 367.33 | |
| Seattle Genetics | 0.7 | $7.3M | 106k | 69.21 | |
| Noah Holdings (NOAH) | 0.7 | $7.4M | 173k | 42.55 | |
| Expedia (EXPE) | 0.7 | $7.1M | 54k | 133.03 | |
| Cargurus (CARG) | 0.7 | $7.1M | 196k | 36.11 | |
| General Motors Company (GM) | 0.7 | $6.9M | 180k | 38.53 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.8M | 23k | 293.02 | |
| Alexion Pharmaceuticals | 0.7 | $6.8M | 52k | 130.98 | |
| Anthem (ELV) | 0.7 | $6.8M | 24k | 282.23 | |
| Altice Usa Inc cl a (ATUS) | 0.7 | $6.7M | 277k | 24.35 | |
| UnitedHealth (UNH) | 0.6 | $6.1M | 25k | 244.01 | |
| Hldgs (UAL) | 0.6 | $6.0M | 69k | 87.55 | |
| Facebook Inc cl a (META) | 0.6 | $5.9M | 31k | 193.01 | |
| Brighthouse Finl (BHF) | 0.6 | $5.8M | 159k | 36.69 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $5.6M | 118k | 47.23 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $5.2M | 173k | 29.82 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.4 | $4.5M | 153k | 29.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.2M | 64k | 65.73 | |
| Alcon (ALC) | 0.4 | $4.2M | 68k | 61.70 | |
| CONSOL Energy | 0.3 | $3.4M | 466k | 7.31 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.3 | $3.0M | 42k | 71.53 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $2.4M | 36k | 66.07 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 14k | 155.53 | |
| Spdr Index Shs Fds a (EEMX) | 0.2 | $1.7M | 28k | 62.58 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 12k | 133.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.5M | 17k | 87.19 | |
| Arch Capital Group (ACGL) | 0.1 | $937k | 25k | 37.07 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $869k | 82k | 10.64 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.1 | $940k | 14k | 67.87 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $570k | 11k | 52.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $646k | 1.6k | 395.35 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $507k | 8.3k | 60.97 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $545k | 17k | 31.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $462k | 2.5k | 186.67 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $431k | 3.6k | 118.54 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $444k | 3.7k | 118.72 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $422k | 3.6k | 116.64 | |
| Walt Disney Company (DIS) | 0.0 | $276k | 2.0k | 139.53 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $311k | 4.7k | 66.03 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $268k | 4.5k | 58.97 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $238k | 2.7k | 87.47 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $78k | 803.00 | 97.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $63k | 1.6k | 40.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $110k | 102.00 | 1078.43 | |
| Fox Corp (FOXA) | 0.0 | $73k | 2.0k | 36.85 | |
| Analog Devices (ADI) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $13k | 116.00 | 112.07 |
