Partners Capital Investment Group as of Sept. 30, 2019
Portfolio Holdings for Partners Capital Investment Group
Partners Capital Investment Group holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.3 | $95M | 320k | 298.52 | |
| Kraneshares Tr csi chi internet (KWEB) | 5.7 | $66M | 1.6M | 41.33 | |
| TransDigm Group Incorporated (TDG) | 4.7 | $54M | 104k | 520.67 | |
| Microsoft Corporation (MSFT) | 4.4 | $51M | 366k | 139.03 | |
| Seagate Technology Com Stk | 4.4 | $50M | 938k | 53.79 | |
| Booking Holdings (BKNG) | 4.3 | $50M | 25k | 1962.61 | |
| Vanguard Value ETF (VTV) | 4.3 | $50M | 444k | 111.62 | |
| Amazon (AMZN) | 3.9 | $44M | 26k | 1735.92 | |
| Citigroup (C) | 3.7 | $43M | 622k | 69.08 | |
| Guidewire Software (GWRE) | 3.5 | $41M | 387k | 105.38 | |
| Kkr & Co (KKR) | 3.3 | $38M | 1.4M | 26.85 | |
| RealPage | 3.1 | $35M | 563k | 62.86 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $30M | 611k | 49.02 | |
| Johnson & Johnson (JNJ) | 2.5 | $28M | 218k | 129.38 | |
| Alliance Data Systems Corporation (BFH) | 2.3 | $26M | 205k | 128.13 | |
| iShares Gold Trust | 2.3 | $26M | 1.8M | 14.10 | |
| Db-x Msci Japan Etf equity (DBJP) | 2.0 | $24M | 593k | 39.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $14M | 34k | 412.12 | |
| Union Pacific Corporation (UNP) | 1.2 | $14M | 84k | 161.98 | |
| Canadian Pacific Railway | 1.1 | $13M | 60k | 222.46 | |
| Ishares Tr Global Reit Etf (REET) | 1.1 | $13M | 471k | 28.08 | |
| Ferrari Nv Ord (RACE) | 1.1 | $13M | 83k | 154.09 | |
| Norfolk Southern (NSC) | 1.1 | $13M | 71k | 179.66 | |
| Seattle Genetics | 1.1 | $12M | 145k | 85.40 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $12M | 298k | 41.08 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $12M | 301k | 40.26 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.1 | $12M | 271k | 44.73 | |
| Jd (JD) | 1.1 | $12M | 430k | 28.21 | |
| Vanguard European ETF (VGK) | 1.0 | $12M | 220k | 53.61 | |
| Altice Usa Inc cl a (ATUS) | 1.0 | $12M | 412k | 28.68 | |
| Visa (V) | 1.0 | $11M | 65k | 172.01 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $11M | 208k | 53.01 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $10M | 138k | 74.82 | |
| Chemours (CC) | 0.9 | $10M | 689k | 14.94 | |
| Incyte Corporation (INCY) | 0.9 | $10M | 135k | 74.23 | |
| Expedia (EXPE) | 0.9 | $10M | 74k | 134.41 | |
| Morgan Stanley (MS) | 0.8 | $9.6M | 225k | 42.67 | |
| General Motors Company (GM) | 0.8 | $9.4M | 251k | 37.48 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.8 | $9.4M | 302k | 31.16 | |
| UnitedHealth (UNH) | 0.8 | $8.8M | 41k | 217.31 | |
| Brighthouse Finl (BHF) | 0.8 | $8.8M | 218k | 40.47 | |
| Hldgs (UAL) | 0.7 | $8.3M | 94k | 88.41 | |
| Cargurus (CARG) | 0.7 | $8.3M | 267k | 30.95 | |
| Facebook Inc cl a (META) | 0.7 | $8.1M | 45k | 178.08 | |
| HDFC Bank (HDB) | 0.7 | $7.9M | 139k | 57.05 | |
| Anthem (ELV) | 0.7 | $8.0M | 33k | 240.10 | |
| Netflix (NFLX) | 0.7 | $7.4M | 28k | 267.62 | |
| Alexion Pharmaceuticals | 0.6 | $7.0M | 72k | 97.94 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.9M | 23k | 296.78 | |
| W.R. Grace & Co. | 0.6 | $6.5M | 97k | 66.76 | |
| 58 Com Inc spon adr rep a | 0.5 | $6.2M | 126k | 49.31 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $5.2M | 173k | 29.94 | |
| Noah Holdings (NOAH) | 0.4 | $5.0M | 173k | 29.20 | |
| CONSOL Energy | 0.4 | $4.7M | 643k | 7.26 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.4 | $4.4M | 149k | 29.83 | |
| Alcon (ALC) | 0.4 | $4.3M | 73k | 58.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.3M | 54k | 61.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.1M | 48k | 65.21 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.3 | $3.0M | 42k | 72.66 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 14k | 151.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 12k | 138.83 | |
| Spdr Index Shs Fds a (EEMX) | 0.1 | $1.6M | 28k | 59.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.5M | 18k | 87.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.5M | 13k | 116.28 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.4M | 28k | 50.47 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.4M | 25k | 56.73 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $891k | 82k | 10.91 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.1 | $939k | 14k | 67.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $558k | 11k | 51.67 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $570k | 18k | 32.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $521k | 427.00 | 1220.14 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $423k | 3.6k | 116.34 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $446k | 3.7k | 119.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $467k | 2.5k | 188.69 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $426k | 3.6k | 117.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $311k | 7.6k | 40.91 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $314k | 4.7k | 66.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $208k | 3.8k | 54.74 | |
| Walt Disney Company (DIS) | 0.0 | $258k | 2.0k | 130.43 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $258k | 2.8k | 93.21 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $250k | 4.1k | 60.86 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $268k | 4.6k | 58.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $88k | 803.00 | 109.59 | |
| Fox News | 0.0 | $62k | 2.0k | 31.30 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $68k | 1.6k | 43.87 | |
| Analog Devices (ADI) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $26k | 148.00 | 175.68 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $13k | 116.00 | 112.07 |
