Twin Focus Capital Partners

Twin Focus Capital Partners as of Dec. 31, 2017

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 98 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 13.5 $27M 194k 137.25
Ishares Inc core msci emkt (IEMG) 7.5 $15M 261k 56.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.6 $11M 167k 66.09
SPDR Gold Trust (GLD) 5.0 $9.9M 80k 123.65
iShares Lehman Aggregate Bond (AGG) 3.8 $7.4M 68k 109.34
iShares Gold Trust 3.6 $7.1M 566k 12.51
Spdr S&p 500 Etf (SPY) 3.5 $6.9M 26k 266.88
iShares S&P 500 Growth Index (IVW) 3.5 $6.9M 45k 152.77
Berkshire Hathaway (BRK.A) 3.3 $6.5M 22.00 297590.91
Vanguard Europe Pacific ETF (VEA) 3.1 $6.2M 138k 44.86
Berkshire Hathaway (BRK.B) 3.1 $6.1M 31k 198.23
Vanguard S&p 500 Etf idx (VOO) 2.6 $5.1M 21k 245.30
SPDR S&P Oil & Gas Explore & Prod. 2.4 $4.7M 128k 37.18
Vanguard Emerging Markets ETF (VWO) 2.4 $4.7M 102k 45.91
Vanguard Extended Market ETF (VXF) 2.2 $4.3M 38k 111.72
iShares S&P 500 Index (IVV) 2.1 $4.1M 15k 268.83
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $3.7M 68k 54.71
iShares S&P MidCap 400 Index (IJH) 1.8 $3.6M 19k 189.78
Vanguard Dividend Appreciation ETF (VIG) 1.6 $3.0M 30k 102.05
SPDR S&P Emerging Markets Small Cap (EWX) 1.3 $2.5M 49k 52.00
Alkermes (ALKS) 1.1 $2.2M 40k 54.72
SPDR S&P China (GXC) 1.0 $2.0M 19k 107.21
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.0M 18k 114.07
iShares Morningstar Large Growth (ILCG) 1.0 $2.0M 13k 156.51
iShares Russell 2000 Index (IWM) 0.9 $1.8M 12k 152.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $1.7M 14k 119.26
T. Rowe Price (TROW) 0.8 $1.6M 15k 104.93
SPDR S&P Dividend (SDY) 0.8 $1.6M 17k 94.49
Apple (AAPL) 0.8 $1.5M 9.1k 169.23
Vanguard Mid-Cap ETF (VO) 0.8 $1.5M 9.9k 154.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.4M 26k 54.37
iShares Russell Midcap Value Index (IWS) 0.7 $1.4M 15k 89.14
Intercontinental Exchange (ICE) 0.7 $1.3M 19k 70.56
iShares S&P Europe 350 Index (IEV) 0.6 $1.3M 27k 47.26
Vanguard Value ETF (VTV) 0.6 $1.2M 12k 106.32
American Tower Reit (AMT) 0.6 $1.2M 8.1k 142.63
Energy Select Sector SPDR (XLE) 0.6 $1.1M 15k 72.29
iShares Dow Jones Select Dividend (DVY) 0.5 $1.0M 11k 98.59
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.0M 13k 76.82
Wal-Mart Stores (WMT) 0.5 $988k 10k 98.80
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $983k 42k 23.24
Vanguard Small-Cap ETF (VB) 0.4 $832k 5.6k 147.73
iShares Russell Midcap Index Fund (IWR) 0.4 $807k 3.9k 208.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $812k 7.7k 105.55
BlackRock (BLK) 0.4 $751k 1.5k 513.68
ImmunoGen 0.4 $726k 113k 6.41
Medicines Company 0.4 $711k 26k 27.35
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $639k 29k 21.88
iShares S&P 500 Value Index (IVE) 0.3 $614k 5.4k 114.17
Cheniere Energy Partners (CQP) 0.3 $614k 21k 29.66
Tivo Corp 0.3 $601k 39k 15.60
Vanguard REIT ETF (VNQ) 0.3 $552k 6.6k 83.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $502k 6.3k 79.29
Tegna (TGNA) 0.2 $487k 35k 14.08
Alphabet Inc Class C cs (GOOG) 0.2 $476k 455.00 1046.15
Ishares Msci Japan (EWJ) 0.2 $475k 7.9k 59.89
Putnam Managed Municipal Income Trust (PMM) 0.2 $459k 62k 7.42
Vanguard Energy ETF (VDE) 0.2 $458k 4.6k 99.01
Alphabet Inc Class A cs (GOOGL) 0.2 $445k 422.00 1054.50
iShares Russell 2000 Value Index (IWN) 0.2 $443k 3.5k 125.75
Telaria 0.2 $432k 107k 4.03
Affiliated Managers (AMG) 0.2 $406k 2.0k 205.36
Johnson & Johnson (JNJ) 0.2 $414k 3.0k 139.86
Putnam Municipal Opportunities Trust (PMO) 0.2 $386k 31k 12.33
Vanguard Growth ETF (VUG) 0.2 $371k 2.6k 140.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $341k 20k 17.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $329k 6.7k 48.94
SPDR S&P Biotech (XBI) 0.2 $318k 3.8k 84.80
PowerShares DB Com Indx Trckng Fund 0.1 $297k 18k 16.59
Vanguard Total World Stock Idx (VT) 0.1 $292k 3.9k 74.36
Doubleline Total Etf etf (TOTL) 0.1 $286k 5.9k 48.61
Eaton Vance 0.1 $282k 5.0k 56.40
Vanguard Total Bond Market ETF (BND) 0.1 $280k 3.4k 81.66
Vanguard High Dividend Yield ETF (VYM) 0.1 $279k 3.3k 85.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $267k 8.1k 32.91
Gannett 0.1 $280k 24k 11.58
Health Care SPDR (XLV) 0.1 $248k 3.0k 82.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $255k 1.9k 132.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $247k 2.2k 111.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $259k 5.3k 48.87
Incyte Corporation (INCY) 0.1 $237k 2.5k 94.80
iShares Russell 3000 Index (IWV) 0.1 $227k 1.4k 158.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $240k 2.2k 110.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $232k 4.9k 47.77
iShares Dow Jones US Financial (IYF) 0.1 $239k 2.0k 119.50
Biogen Idec (BIIB) 0.1 $226k 709.00 318.76
Vanguard Pacific ETF (VPL) 0.1 $219k 3.0k 73.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $215k 6.8k 31.73
iShares Russell 1000 Index (IWB) 0.1 $201k 1.4k 148.78
SPDR KBW Bank (KBE) 0.1 $206k 4.4k 47.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $202k 14k 14.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $203k 14k 14.32
Pacira Pharmaceuticals (PCRX) 0.1 $206k 4.5k 45.62
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $168k 12k 14.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $133k 10k 13.00
Vbi Vaccines 0.0 $86k 20k 4.25
Banco Santander (SAN) 0.0 $67k 10k 6.51
RadiSys Corporation 0.0 $14k 14k 1.03