Twin Focus Capital Partners

Twin Focus Capital Partners as of Sept. 30, 2017

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 100 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.3 $26M 199k 129.52
Ishares Inc core msci emkt (IEMG) 7.9 $15M 284k 54.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.2 $12M 186k 64.17
SPDR Gold Trust (GLD) 4.9 $9.5M 79k 121.58
iShares S&P 500 Growth Index (IVW) 3.7 $7.1M 49k 143.41
Berkshire Hathaway (BRK.A) 3.5 $6.9M 25.00 274760.00
iShares Gold Trust 3.4 $6.6M 537k 12.31
Spdr S&p 500 Etf (SPY) 3.4 $6.5M 26k 251.22
iShares Lehman Aggregate Bond (AGG) 3.4 $6.5M 59k 109.59
Berkshire Hathaway (BRK.B) 3.0 $5.9M 32k 183.31
Spdr Gold Trust gold 3.0 $5.7M 47k 121.57
Vanguard S&p 500 Etf idx (VOO) 2.5 $4.7M 21k 230.78
SPDR S&P Oil & Gas Explore & Prod. 2.2 $4.3M 128k 34.09
iShares S&P 500 Index (IVV) 2.1 $4.0M 16k 252.91
Vanguard Europe Pacific ETF (VEA) 2.0 $3.9M 91k 43.41
Vanguard Extended Market ETF (VXF) 2.0 $3.9M 37k 107.14
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $3.6M 68k 52.71
iShares S&P MidCap 400 Index (IJH) 1.8 $3.5M 20k 178.91
Vanguard Dividend Appreciation ETF (VIG) 1.7 $3.3M 35k 94.80
Vanguard Emerging Markets ETF (VWO) 1.4 $2.7M 62k 43.56
SPDR S&P Emerging Markets Small Cap (EWX) 1.2 $2.4M 49k 49.55
Alkermes (ALKS) 1.1 $2.0M 40k 50.85
SPDR S&P China (GXC) 1.0 $1.9M 19k 102.53
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.9M 17k 113.57
iShares Morningstar Large Growth (ILCG) 1.0 $1.9M 13k 146.42
iShares Russell 2000 Index (IWM) 0.9 $1.8M 12k 148.16
SPDR S&P Dividend (SDY) 0.8 $1.5M 17k 91.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.4M 12k 114.92
Apple (AAPL) 0.7 $1.4M 9.1k 154.10
T. Rowe Price (TROW) 0.7 $1.4M 15k 90.67
iShares Russell Midcap Value Index (IWS) 0.7 $1.3M 15k 84.92
American Tower Reit (AMT) 0.7 $1.3M 9.5k 136.67
iShares S&P Europe 350 Index (IEV) 0.7 $1.3M 27k 46.89
Vanguard Value ETF (VTV) 0.6 $1.2M 12k 99.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.2M 21k 54.58
Vanguard Mid-Cap ETF (VO) 0.6 $1.1M 7.8k 146.93
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.1M 15k 74.21
BlackRock (BLK) 0.5 $1.0M 2.3k 447.23
Intercontinental Exchange (ICE) 0.5 $1.0M 15k 68.71
iShares Dow Jones Select Dividend (DVY) 0.5 $997k 11k 93.62
Energy Select Sector SPDR (XLE) 0.5 $987k 14k 68.45
Medicines Company 0.5 $963k 26k 37.04
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $971k 42k 22.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $917k 8.6k 106.54
ImmunoGen 0.5 $866k 113k 7.65
Wal-Mart Stores (WMT) 0.4 $781k 10k 78.10
iShares Russell Midcap Index Fund (IWR) 0.4 $764k 3.9k 197.16
Tivo Corp 0.4 $765k 39k 19.85
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $654k 29k 22.40
iShares S&P 500 Value Index (IVE) 0.3 $592k 5.5k 107.97
Cheniere Energy Partners (CQP) 0.3 $597k 21k 28.84
Vanguard Small-Cap ETF (VB) 0.3 $556k 3.9k 141.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $507k 6.3k 80.08
iShares Russell 2000 Value Index (IWN) 0.2 $462k 3.7k 124.09
Alphabet Inc Class C cs (GOOG) 0.2 $436k 455.00 958.24
Ishares Msci Japan (EWJ) 0.2 $442k 7.9k 55.73
Vanguard REIT ETF (VNQ) 0.2 $430k 5.2k 83.03
Vanguard Energy ETF (VDE) 0.2 $433k 4.6k 93.60
Summit Midstream Partners 0.2 $400k 20k 20.00
Alphabet Inc Class A cs (GOOGL) 0.2 $411k 422.00 973.93
Affiliated Managers (AMG) 0.2 $380k 2.0k 190.00
Putnam Municipal Opportunities Trust (PMO) 0.2 $395k 31k 12.62
Tegna (TGNA) 0.2 $393k 30k 13.32
Vanguard Growth ETF (VUG) 0.2 $361k 2.7k 132.82
SPDR S&P Biotech (XBI) 0.2 $325k 3.8k 86.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $338k 20k 17.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $328k 23k 14.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $322k 6.6k 48.86
Incyte Corporation (INCY) 0.1 $292k 2.5k 116.80
Doubleline Total Etf etf (TOTL) 0.1 $285k 5.8k 49.21
Biogen Idec (BIIB) 0.1 $263k 839.00 313.47
PowerShares DB Com Indx Trckng Fund 0.1 $276k 18k 15.42
iShares Russell 3000 Index (IWV) 0.1 $273k 1.8k 149.18
Vanguard Total Bond Market ETF (BND) 0.1 $278k 3.4k 81.96
Vanguard High Dividend Yield ETF (VYM) 0.1 $264k 3.3k 81.08
Vanguard Total World Stock Idx (VT) 0.1 $278k 3.9k 70.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $262k 5.3k 49.43
Cars (CARS) 0.1 $262k 9.8k 26.65
Health Care SPDR (XLV) 0.1 $245k 3.0k 81.67
Eaton Vance 0.1 $247k 5.0k 49.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $246k 8.1k 30.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $229k 2.1k 110.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $225k 4.9k 46.32
iShares Dow Jones US Financial (IYF) 0.1 $224k 2.0k 112.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $220k 1.7k 128.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $209k 14k 14.93
Vanguard Pacific ETF (VPL) 0.1 $205k 3.0k 68.33
Vanguard Mid-Cap Value ETF (VOE) 0.1 $207k 2.0k 105.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $207k 14k 14.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $210k 6.8k 31.00
Gannett 0.1 $195k 22k 9.02
Putnam Managed Municipal Income Trust (PMM) 0.1 $181k 24k 7.54
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $170k 12k 14.43
New York Reit 0.1 $181k 23k 7.87
Credit Suisse AM Inc Fund (CIK) 0.1 $146k 43k 3.40
Franklin Templeton (FTF) 0.1 $132k 11k 12.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $135k 10k 13.19
Banco Santander (SAN) 0.0 $71k 10k 6.95
Vbi Vaccines 0.0 $78k 20k 3.85
RadiSys Corporation 0.0 $19k 14k 1.39