Twin Focus Capital Partners

Twin Focus Capital Partners as of June 30, 2018

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 108 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.7 $27M 190k 140.43
Ishares Inc core msci emkt (IEMG) 7.0 $14M 260k 52.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.5 $11M 170k 63.37
SPDR Gold Trust (GLD) 4.8 $9.5M 80k 118.65
iShares Lehman Aggregate Bond (AGG) 3.8 $7.5M 70k 106.33
SPDR S&P Oil & Gas Explore & Prod. 3.7 $7.2M 166k 43.06
Spdr S&p 500 Etf (SPY) 3.6 $7.0M 26k 271.28
iShares Gold Trust 3.5 $6.8M 567k 12.02
iShares S&P 500 Growth Index (IVW) 3.2 $6.3M 39k 162.62
Vanguard Europe Pacific ETF (VEA) 3.0 $6.0M 139k 42.90
Berkshire Hathaway (BRK.B) 2.9 $5.6M 30k 186.66
Vanguard S&p 500 Etf idx (VOO) 2.7 $5.3M 21k 249.49
Vanguard Emerging Markets ETF (VWO) 2.3 $4.6M 108k 42.20
iShares S&P 500 Index (IVV) 2.1 $4.1M 15k 273.04
Vanguard Extended Market ETF (VXF) 2.0 $4.0M 34k 117.81
iShares S&P MidCap 400 Index (IJH) 1.9 $3.6M 19k 194.77
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $3.6M 70k 51.83
Berkshire Hathaway (BRK.A) 1.6 $3.1M 11.00 282000.00
Vanguard Dividend Appreciation ETF (VIG) 1.6 $3.0M 30k 101.64
SPDR S&P Emerging Markets Small Cap (EWX) 1.2 $2.3M 49k 47.45
iShares Morningstar Large Growth (ILCG) 1.1 $2.2M 13k 174.69
iShares Russell 2000 Index (IWM) 1.0 $1.9M 12k 163.76
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.9M 17k 112.89
SPDR S&P China (GXC) 1.0 $1.9M 18k 104.80
Summit Midstream Partners 0.9 $1.8M 120k 15.40
T. Rowe Price (TROW) 0.9 $1.7M 15k 116.07
Vanguard Mid-Cap ETF (VO) 0.9 $1.7M 11k 157.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.7M 14k 115.40
Cheniere Energy Partners (CQP) 0.8 $1.5M 42k 35.94
SPDR S&P Dividend (SDY) 0.7 $1.4M 15k 92.67
Intercontinental Exchange (ICE) 0.7 $1.4M 19k 73.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.4M 25k 54.72
Alkermes (ALKS) 0.7 $1.3M 33k 41.17
iShares S&P Europe 350 Index (IEV) 0.6 $1.2M 28k 44.71
Vanguard Value ETF (VTV) 0.6 $1.2M 12k 103.84
Energy Select Sector SPDR (XLE) 0.6 $1.1M 15k 75.91
ImmunoGen 0.6 $1.1M 113k 9.73
iShares Russell Midcap Value Index (IWS) 0.6 $1.1M 12k 88.45
iShares Dow Jones Select Dividend (DVY) 0.5 $1.0M 11k 97.75
iShares S&P SmallCap 600 Index (IJR) 0.5 $980k 12k 83.50
Vanguard Small-Cap ETF (VB) 0.5 $951k 6.1k 155.72
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $944k 42k 22.32
Wal-Mart Stores (WMT) 0.4 $857k 10k 85.70
iShares Russell Midcap Index Fund (IWR) 0.4 $802k 3.8k 212.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $771k 7.5k 102.51
BlackRock 0.4 $730k 1.5k 499.32
Bank of New York Mellon Corporation (BK) 0.4 $714k 13k 53.94
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $661k 29k 22.64
Newfield Exploration 0.3 $620k 21k 30.24
Alerian Mlp Etf 0.3 $554k 55k 10.10
General Electric Company 0.3 $534k 39k 13.61
Vanguard REIT ETF (VNQ) 0.3 $536k 6.6k 81.45
Vanguard Small-Cap Value ETF (VBR) 0.3 $512k 3.8k 135.88
Tivo Corp 0.3 $518k 39k 13.44
Vanguard Energy ETF (VDE) 0.2 $484k 4.6k 105.08
Vanguard Total World Stock Idx (VT) 0.2 $497k 6.8k 73.30
Apple (AAPL) 0.2 $478k 2.6k 185.20
Ishares Msci Japan (EWJ) 0.2 $467k 8.1k 57.93
L Brands 0.2 $443k 12k 36.92
Putnam Managed Municipal Income Trust (PMM) 0.2 $438k 62k 7.08
iShares S&P 500 Value Index (IVE) 0.2 $401k 3.6k 110.23
Newell Rubbermaid (NWL) 0.2 $387k 15k 25.80
Johnson & Johnson (JNJ) 0.2 $376k 3.1k 121.29
Teva Pharmaceutical Industries (TEVA) 0.2 $365k 15k 24.33
Banco Itau Holding Financeira (ITUB) 0.2 $363k 35k 10.37
Putnam Municipal Opportunities Trust (PMO) 0.2 $366k 31k 11.70
Tegna (TGNA) 0.2 $375k 35k 10.84
SPDR S&P Biotech (XBI) 0.2 $357k 3.8k 95.20
Vanguard Growth ETF (VUG) 0.2 $361k 2.4k 149.61
Hldgs (UAL) 0.2 $349k 5.0k 69.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $334k 20k 16.99
Vanguard Total Bond Market ETF (BND) 0.2 $334k 4.2k 79.11
KLA-Tencor Corporation (KLAC) 0.2 $308k 3.0k 102.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $322k 6.7k 48.02
Doubleline Total Etf etf (TOTL) 0.1 $298k 6.3k 47.49
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $297k 17k 17.71
iShares Russell 2000 Value Index (IWN) 0.1 $266k 2.0k 132.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $270k 3.3k 82.90
WisdomTree MidCap Dividend Fund (DON) 0.1 $268k 7.5k 35.75
Bsb Bancorp Inc Md 0.1 $268k 7.8k 34.36
Health Care SPDR (XLV) 0.1 $250k 3.0k 83.33
Micron Technology (MU) 0.1 $255k 4.9k 52.47
Eaton Vance 0.1 $261k 5.0k 52.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $252k 8.2k 30.61
Gannett 0.1 $259k 24k 10.71
Azul Sa (AZULQ) 0.1 $245k 15k 16.33
Blackstone 0.1 $241k 7.5k 32.13
iShares Russell 3000 Index (IWV) 0.1 $233k 1.4k 162.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $236k 2.2k 109.06
Vanguard Mid-Cap Value ETF (VOE) 0.1 $244k 2.2k 110.31
iShares Dow Jones US Financial (IYF) 0.1 $234k 2.0k 117.00
Exxon Mobil Corporation (XOM) 0.1 $209k 2.5k 82.64
Biogen Idec (BIIB) 0.1 $213k 735.00 289.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $223k 4.9k 45.91
Vanguard Pacific ETF (VPL) 0.1 $210k 3.0k 70.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $206k 14k 14.53
American Tower Reit (AMT) 0.1 $218k 1.5k 144.37
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $213k 6.8k 31.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $215k 4.4k 48.75
Blackstone Mtg Tr (BXMT) 0.1 $208k 6.6k 31.47
Home Depot (HD) 0.1 $205k 1.1k 194.68
iShares Russell 1000 Index (IWB) 0.1 $205k 1.4k 151.74
Banco Santander (SAN) 0.1 $188k 35k 5.33
SPDR KBW Bank (KBE) 0.1 $205k 4.4k 47.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $201k 14k 14.36
Therapeuticsmd 0.1 $187k 30k 6.23
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $147k 12k 12.48
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $125k 10k 12.22