Partners Capital Investment Group

Partners Capital Investment Group as of Dec. 31, 2019

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 95 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.6 $113M 350k 323.24
Vanguard Value ETF (VTV) 7.2 $95M 789k 119.85
Kraneshares Tr csi chi internet (KWEB) 5.8 $77M 1.6M 48.68
TransDigm Group Incorporated (TDG) 4.2 $55M 98k 560.00
Microsoft Corporation (MSFT) 4.2 $55M 348k 157.70
Seagate Technology Com Stk 4.0 $53M 888k 59.50
Booking Holdings (BKNG) 3.7 $49M 24k 2053.75
Citigroup (C) 3.6 $47M 592k 79.89
iShares Gold Trust 3.6 $47M 3.2M 14.50
Amazon (AMZN) 3.4 $45M 24k 1847.84
Kkr & Co (KKR) 3.2 $42M 1.5M 29.17
Guidewire Software (GWRE) 3.0 $39M 357k 109.77
Johnson & Johnson (JNJ) 2.2 $29M 201k 145.87
RealPage 2.1 $28M 525k 53.75
Morgan Stanley (MS) 2.1 $27M 531k 51.12
Db-x Msci Japan Etf equity (DBJP) 1.8 $23M 544k 42.65
Ishares Inc core msci emkt (IEMG) 1.7 $22M 414k 53.76
Jd (JD) 1.6 $21M 594k 35.23
Vanguard European ETF (VGK) 1.4 $18M 306k 58.60
Ishares Tr Global Reit Etf (REET) 1.3 $17M 625k 27.62
Seattle Genetics 1.3 $17M 149k 114.26
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $17M 34k 485.08
Canadian Pacific Railway 1.1 $15M 60k 254.95
Union Pacific Corporation (UNP) 1.1 $15M 83k 180.79
Ferrari Nv Ord (RACE) 1.1 $14M 85k 165.54
Norfolk Southern (NSC) 1.0 $14M 71k 194.13
Chemours (CC) 1.0 $13M 729k 18.09
Vanguard Europe Pacific ETF (VEA) 1.0 $13M 298k 44.06
Cbre Group Inc Cl A (CBRE) 1.0 $13M 213k 61.29
Incyte Corporation (INCY) 0.9 $12M 138k 87.32
salesforce (CRM) 0.9 $12M 73k 162.64
iShares Barclays TIPS Bond Fund (TIP) 0.9 $12M 102k 116.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $12M 254k 46.30
Vanguard Total World Stock Idx (VT) 0.9 $12M 145k 80.99
Altice Usa Inc cl a (ATUS) 0.9 $12M 429k 27.34
Vanguard Emerging Markets ETF (VWO) 0.8 $10M 233k 44.47
Anthem (ELV) 0.8 $10M 34k 302.02
Ishares Tr hdg msci japan (HEWJ) 0.8 $10M 302k 32.97
Facebook Inc cl a (META) 0.7 $9.6M 47k 205.25
Cargurus (CARG) 0.7 $9.6M 273k 35.18
General Motors Company (GM) 0.7 $9.5M 260k 36.60
Netflix (NFLX) 0.7 $9.2M 28k 323.57
Brighthouse Finl (BHF) 0.7 $8.8M 224k 39.23
Hldgs (UAL) 0.6 $8.5M 96k 88.09
Expedia (EXPE) 0.6 $8.2M 76k 108.13
Alexion Pharmaceuticals 0.6 $7.9M 73k 108.15
Spdr S&p 500 Etf (SPY) 0.6 $7.5M 23k 321.85
W.R. Grace & Co. 0.5 $7.0M 100k 69.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $6.3M 57k 110.23
CONSOL Energy 0.4 $5.8M 657k 8.85
Noah Holdings (NOAH) 0.4 $5.9M 166k 35.37
Ishares Tr hdg msci eafe (HEFA) 0.4 $5.9M 193k 30.51
TAL Education (TAL) 0.4 $5.5M 115k 48.20
58 Com Inc spon adr rep a 0.4 $5.4M 83k 64.73
Alibaba Group Holding (BABA) 0.4 $5.4M 25k 212.10
Iqiyi (IQ) 0.4 $5.5M 259k 21.11
HDFC Bank (HDB) 0.4 $5.2M 82k 63.37
Beigene (BGNE) 0.4 $4.8M 29k 165.75
Allogene Therapeutics (ALLO) 0.4 $4.8M 184k 25.98
Dbx Trackers db xtr msci eur (DBEU) 0.3 $3.9M 125k 31.13
Alcon (ALC) 0.3 $3.9M 68k 56.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.6M 55k 65.23
Spdr Ser Tr sp500 fosl etf (SPYX) 0.2 $3.3M 42k 78.87
iShares Russell 2000 Index (IWM) 0.2 $2.4M 14k 165.69
Spdr Index Shs Fds a (EEMX) 0.1 $1.8M 28k 65.60
SPDR Gold Trust (GLD) 0.1 $1.8M 12k 142.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 18k 87.91
iShares Russell 3000 Index (IWV) 0.1 $1.4M 7.4k 188.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.4M 23k 60.81
Ishares Msci Japan (EWJ) 0.1 $1.5M 25k 59.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 18k 69.44
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.2M 23k 53.80
iShares S&P Global Clean Energy Index (ICLN) 0.1 $1.0M 88k 11.75
Spdr Index Shs Fds msci eafe (EFAX) 0.1 $1.0M 14k 72.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $926k 11k 84.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $601k 11k 55.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $601k 18k 33.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $470k 3.7k 125.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $526k 2.5k 212.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $348k 7.8k 44.85
Vanguard Extended Market ETF (VXF) 0.0 $458k 3.6k 125.96
Alphabet Inc Class A cs (GOOGL) 0.0 $413k 308.00 1340.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $458k 3.6k 126.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $234k 3.8k 61.58
Walt Disney Company (DIS) 0.0 $286k 2.0k 144.59
LKQ Corporation (LKQ) 0.0 $257k 7.2k 35.64
UnitedHealth (UNH) 0.0 $298k 1.0k 294.47
Visa (V) 0.0 $243k 1.3k 188.23
Alliance Data Systems Corporation (BFH) 0.0 $235k 2.1k 112.28
Vanguard REIT ETF (VNQ) 0.0 $260k 2.8k 92.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $310k 4.7k 65.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $261k 4.4k 59.00
Nxp Semiconductors N V (NXPI) 0.0 $102k 803.00 127.02
Fox News 0.0 $73k 2.0k 36.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $71k 1.6k 45.81