Twin Focus Capital Partners

Twin Focus Capital Partners as of March 31, 2018

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 102 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.1 $26M 195k 135.72
Ishares Inc core msci emkt (IEMG) 7.6 $15M 263k 58.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.6 $11M 170k 65.88
SPDR Gold Trust (GLD) 5.0 $10M 80k 125.80
iShares Lehman Aggregate Bond (AGG) 4.0 $8.1M 75k 107.26
iShares Gold Trust 3.6 $7.2M 567k 12.73
Spdr S&p 500 Etf (SPY) 3.4 $6.8M 26k 263.14
iShares S&P 500 Growth Index (IVW) 3.2 $6.4M 41k 155.07
Vanguard Europe Pacific ETF (VEA) 3.1 $6.2M 140k 44.25
Berkshire Hathaway (BRK.B) 3.0 $6.1M 31k 199.47
SPDR S&P Oil & Gas Explore & Prod. 2.8 $5.7M 162k 35.22
Berkshire Hathaway (BRK.A) 2.7 $5.4M 18.00 299111.11
Vanguard S&p 500 Etf idx (VOO) 2.6 $5.2M 22k 242.08
Vanguard Emerging Markets ETF (VWO) 2.5 $5.1M 109k 46.98
Vanguard Extended Market ETF (VXF) 2.1 $4.1M 37k 111.57
iShares S&P 500 Index (IVV) 2.0 $4.1M 15k 265.34
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $3.6M 67k 54.37
iShares S&P MidCap 400 Index (IJH) 1.8 $3.6M 19k 187.55
Vanguard Dividend Appreciation ETF (VIG) 1.5 $3.0M 30k 101.07
SPDR S&P Emerging Markets Small Cap (EWX) 1.3 $2.6M 49k 52.49
Alkermes (ALKS) 1.1 $2.3M 40k 57.95
iShares Morningstar Large Growth (ILCG) 1.0 $2.1M 13k 163.86
SPDR S&P China (GXC) 1.0 $2.0M 18k 110.71
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.0M 18k 113.02
iShares Russell 2000 Index (IWM) 0.9 $1.8M 12k 151.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.7M 14k 119.21
Summit Midstream Partners 0.8 $1.7M 120k 14.05
T. Rowe Price (TROW) 0.8 $1.6M 15k 108.00
Vanguard Mid-Cap ETF (VO) 0.8 $1.5M 9.9k 154.23
SPDR S&P Dividend (SDY) 0.8 $1.5M 17k 91.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.5M 27k 54.72
Intercontinental Exchange (ICE) 0.7 $1.4M 19k 72.54
iShares S&P Europe 350 Index (IEV) 0.6 $1.3M 27k 46.62
iShares Russell Midcap Value Index (IWS) 0.6 $1.2M 14k 86.46
Cheniere Energy Partners (CQP) 0.6 $1.2M 42k 29.10
Vanguard Value ETF (VTV) 0.6 $1.2M 12k 103.16
ImmunoGen 0.6 $1.2M 113k 10.52
American Tower Reit (AMT) 0.6 $1.2M 8.1k 145.33
Energy Select Sector SPDR (XLE) 0.5 $1.1M 16k 67.42
iShares Dow Jones Select Dividend (DVY) 0.5 $1.0M 11k 95.12
iShares S&P SmallCap 600 Index (IJR) 0.5 $989k 13k 77.01
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $930k 42k 21.99
Wal-Mart Stores (WMT) 0.4 $890k 10k 89.00
Medicines Company 0.4 $856k 26k 32.92
Vanguard Small-Cap ETF (VB) 0.4 $827k 5.6k 146.84
iShares Russell Midcap Index Fund (IWR) 0.4 $801k 3.9k 206.55
BlackRock (BLK) 0.4 $792k 1.5k 541.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $794k 7.7k 103.20
Bank of New York Mellon Corporation (BK) 0.3 $682k 13k 51.52
Apple (AAPL) 0.3 $674k 4.0k 167.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $663k 29k 22.71
iShares S&P 500 Value Index (IVE) 0.3 $544k 5.0k 109.28
Tivo Corp 0.3 $522k 39k 13.55
Newfield Exploration 0.2 $501k 21k 24.44
Vanguard REIT ETF (VNQ) 0.2 $502k 6.7k 75.48
Ishares Msci Japan (EWJ) 0.2 $489k 8.1k 60.65
Alerian Mlp Etf 0.2 $468k 50k 9.37
Putnam Managed Municipal Income Trust (PMM) 0.2 $442k 62k 7.14
Vanguard Energy ETF (VDE) 0.2 $427k 4.6k 92.30
Tegna (TGNA) 0.2 $394k 35k 11.39
Johnson & Johnson (JNJ) 0.2 $380k 3.0k 128.25
Newell Rubbermaid (NWL) 0.2 $382k 15k 25.47
Banco Itau Holding Financeira (ITUB) 0.2 $390k 25k 15.60
Vanguard Growth ETF (VUG) 0.2 $374k 2.6k 141.77
Vanguard Total World Stock Idx (VT) 0.2 $375k 5.1k 73.63
Putnam Municipal Opportunities Trust (PMO) 0.2 $365k 31k 11.66
Teva Pharmaceutical Industries (TEVA) 0.2 $342k 20k 17.10
Hldgs (UAL) 0.2 $347k 5.0k 69.40
KLA-Tencor Corporation (KLAC) 0.2 $327k 3.0k 109.00
iShares Russell 2000 Value Index (IWN) 0.2 $331k 2.7k 121.74
SPDR S&P Biotech (XBI) 0.2 $329k 3.8k 87.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $329k 20k 16.73
Vanguard Total Bond Market ETF (BND) 0.2 $327k 4.1k 80.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $322k 6.7k 48.02
PowerShares DB Com Indx Trckng Fund 0.1 $294k 17k 16.99
Doubleline Total Etf etf (TOTL) 0.1 $303k 6.3k 48.03
Eaton Vance 0.1 $278k 5.0k 55.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $289k 8.1k 35.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $269k 3.3k 82.62
WisdomTree MidCap Dividend Fund (DON) 0.1 $256k 7.5k 34.15
Blackstone 0.1 $240k 7.5k 32.00
Health Care SPDR (XLV) 0.1 $244k 3.0k 81.33
Micron Technology (MU) 0.1 $245k 4.7k 52.13
Vanguard Small-Cap Value ETF (VBR) 0.1 $248k 1.9k 129.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $235k 2.2k 108.60
Vanguard Mid-Cap Value ETF (VOE) 0.1 $242k 2.2k 109.40
iShares Dow Jones US Financial (IYF) 0.1 $236k 2.0k 118.00
Bsb Bancorp Inc Md 0.1 $239k 7.8k 30.64
Gannett 0.1 $241k 24k 9.97
Banco Santander (SAN) 0.1 $231k 35k 6.55
iShares Russell 3000 Index (IWV) 0.1 $225k 1.4k 156.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $226k 4.9k 46.53
Vanguard Pacific ETF (VPL) 0.1 $219k 3.0k 73.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $212k 14k 14.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $216k 4.4k 48.98
Incyte Corporation (INCY) 0.1 $208k 2.5k 83.20
SPDR KBW Bank (KBE) 0.1 $208k 4.4k 47.82
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $207k 14k 14.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $208k 6.8k 30.70
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $153k 12k 12.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $124k 10k 12.12
Vbi Vaccines 0.0 $71k 20k 3.51