Twin Focus Capital Partners

Twin Focus Capital Partners as of March 31, 2017

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 93 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.8 $25M 202k 121.32
Ishares Core Msci Emkt (IEMG) 7.7 $13M 267k 47.79
Ishares Tr Core Msci Eafe (IEFA) 6.3 $11M 182k 57.95
Spdr Gold Trust Gold Shs (GLD) 5.6 $9.3M 78k 118.72
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $6.7M 51k 131.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $6.6M 28k 235.73
Ishares Gold Trust Ishares 3.9 $6.5M 544k 12.01
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $5.6M 51k 108.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $5.4M 33k 166.69
Spdr Series Trust S&p Oilgas Exp 2.8 $4.6M 124k 37.44
Vanguard Specialized Portfol Div App Etf (VIG) 2.3 $3.8M 42k 89.94
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.7M 16k 237.29
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.2M 19k 171.21
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $3.2M 32k 99.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $3.2M 66k 47.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.9M 13k 216.36
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $2.6M 67k 39.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.5M 63k 39.72
Alkermes SHS (ALKS) 1.4 $2.3M 40k 58.50
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.3 $2.2M 49k 45.37
Ishares Tr Tips Bd Etf (TIP) 1.2 $1.9M 17k 114.66
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.7M 12k 137.48
Ishares Tr MRNGSTR LG-CP GR (ILCG) 1.0 $1.7M 13k 131.69
Incyte Corporation (INCY) 1.0 $1.7M 13k 133.68
Spdr Index Shs Fds S&p China Etf (GXC) 0.9 $1.6M 19k 82.05
Spdr Series Trust S&p Divid Etf (SDY) 0.9 $1.5M 17k 88.14
Apple (AAPL) 0.8 $1.3M 9.3k 143.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.3M 15k 83.01
Medicines Company 0.8 $1.3M 26k 48.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.3M 12k 102.66
American Tower Reit (AMT) 0.7 $1.2M 9.6k 121.50
Ishares Tr Europe Etf (IEV) 0.7 $1.1M 26k 41.84
Ishares Tr 7-10yr Tr Bd Etf (IEF) 0.6 $1.0M 9.8k 105.57
T. Rowe Price (TROW) 0.6 $1.0M 15k 68.15
BlackRock (BLK) 0.6 $1.0M 2.7k 383.69
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.6 $1.0M 14k 69.90
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $997k 14k 69.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $996k 18k 54.15
Ishares Tr Select Divid Etf (DVY) 0.6 $970k 11k 91.08
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $965k 42k 22.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $947k 5.1k 187.27
Intercontinental Exchange (ICE) 0.5 $910k 15k 59.90
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $822k 5.9k 139.32
Tegna (TGNA) 0.5 $756k 30k 25.63
Tivo Corp 0.4 $722k 39k 18.74
Wal-Mart Stores (WMT) 0.4 $721k 10k 72.10
Proshares Tr Shrt 20+yr Tre (TBF) 0.4 $685k 29k 23.46
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $633k 6.1k 104.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $570k 30.00 19000.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $505k 4.3k 118.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $505k 6.3k 79.77
Vanguard World Fds Energy Etf (VDE) 0.3 $440k 4.6k 96.68
ImmunoGen 0.3 $438k 113k 3.87
Vanguard Index Fds Small Cp Etf (VB) 0.3 $417k 3.1k 133.14
Ishares Msci Jpn Etf New (EWJ) 0.2 $408k 7.9k 51.44
Vanguard Index Fds Reit Etf (VNQ) 0.2 $388k 4.7k 82.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $377k 455.00 828.57
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $376k 31k 12.02
Johnson & Johnson (JNJ) 0.2 $368k 3.0k 124.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $358k 422.00 848.34
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $331k 23k 14.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $328k 21k 15.69
Affiliated Managers (AMG) 0.2 $328k 2.0k 164.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $315k 2.6k 121.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $281k 5.7k 48.92
Ishares Tr Russell 3000 Etf (IWV) 0.2 $280k 2.0k 139.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $278k 3.6k 77.76
Powershares Db Cmdty Idx Tra Unit Ben Int 0.2 $272k 18k 15.19
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $271k 3.3k 81.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $262k 5.3k 49.43
Spdr Series Trust S&p Biotech (XBI) 0.2 $260k 3.8k 69.33
Spdr Series Trust Blomberg Brc Srt (SPSB) 0.2 $252k 8.2k 30.62
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $231k 7.9k 29.35
Biogen Idec (BIIB) 0.1 $229k 839.00 272.94
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $226k 7.6k 29.64
Eaton Vance Corp Com Non Vtg 0.1 $225k 5.0k 45.00
Ishares Tr National Mun Etf (MUB) 0.1 $225k 2.1k 109.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $223k 3.0k 74.33
Ishares Msci Pac Jp Etf (EPP) 0.1 $217k 4.9k 44.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $215k 14k 15.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $213k 14k 15.21
Ishares Tr U.s. Finls Etf (IYF) 0.1 $208k 2.0k 104.00
Pacira Pharmaceuticals (PCRX) 0.1 $206k 4.5k 45.62
Gannett 0.1 $181k 22k 8.37
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $180k 13k 13.68
Putnam Managed Municipal Income Trust (PMM) 0.1 $174k 24k 7.25
Dws Global High Income Fund 0.1 $170k 20k 8.50
Credit Suisse AM Inc Fund (CIK) 0.1 $142k 43k 3.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $133k 10k 13.00
Franklin Templeton (FTF) 0.1 $132k 11k 12.00
Vbi Vaccines Com New 0.1 $111k 20k 5.48
Banco Santander Sa Adr (SAN) 0.0 $62k 10k 6.07
RadiSys Corporation 0.0 $54k 14k 3.96