Twin Focus Capital Partners

Twin Focus Capital Partners as of Sept. 30, 2018

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 107 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.3 $28M 186k 149.65
Ishares Inc core msci emkt (IEMG) 6.8 $13M 255k 51.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.7 $11M 171k 64.08
SPDR Gold Trust (GLD) 4.9 $9.5M 85k 112.76
Spdr S&p 500 Etf (SPY) 3.8 $7.3M 25k 290.70
SPDR S&P Oil & Gas Explore & Prod. 3.7 $7.2M 166k 43.29
iShares Lehman Aggregate Bond (AGG) 3.6 $7.0M 66k 105.51
iShares S&P 500 Growth Index (IVW) 3.4 $6.5M 37k 177.16
iShares Gold Trust 3.3 $6.5M 567k 11.43
Berkshire Hathaway (BRK.B) 3.3 $6.5M 30k 214.11
Vanguard Europe Pacific ETF (VEA) 3.1 $6.0M 138k 43.27
Vanguard S&p 500 Etf idx (VOO) 2.9 $5.7M 21k 267.04
iShares S&P 500 Index (IVV) 2.2 $4.3M 15k 292.77
Vanguard Emerging Markets ETF (VWO) 2.2 $4.4M 106k 41.00
Vanguard Extended Market ETF (VXF) 2.1 $4.2M 34k 122.63
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $3.6M 70k 52.05
iShares S&P MidCap 400 Index (IJH) 1.8 $3.5M 17k 201.27
Vanguard Dividend Appreciation ETF (VIG) 1.7 $3.3M 30k 110.69
iShares Morningstar Large Growth (ILCG) 1.2 $2.4M 13k 185.84
SPDR S&P Emerging Markets Small Cap (EWX) 1.1 $2.2M 49k 44.78
Summit Midstream Partners 1.0 $1.9M 135k 14.30
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.9M 17k 110.64
Vanguard Mid-Cap ETF (VO) 0.9 $1.8M 11k 164.14
iShares Russell 2000 Index (IWM) 0.9 $1.8M 11k 168.50
SPDR S&P China (GXC) 0.9 $1.8M 18k 96.68
T. Rowe Price (TROW) 0.8 $1.6M 15k 109.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.6M 14k 112.13
SPDR S&P Dividend (SDY) 0.8 $1.5M 15k 97.91
Alkermes (ALKS) 0.7 $1.4M 33k 42.43
Intercontinental Exchange (ICE) 0.7 $1.4M 18k 74.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.3M 24k 54.53
Vanguard Value ETF (VTV) 0.7 $1.3M 12k 110.67
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.3M 14k 87.24
iShares S&P Europe 350 Index (IEV) 0.6 $1.2M 28k 45.08
Energy Select Sector SPDR (XLE) 0.6 $1.1M 15k 75.71
ImmunoGen 0.6 $1.1M 113k 9.47
iShares Russell Midcap Value Index (IWS) 0.6 $1.1M 12k 90.24
iShares Dow Jones Select Dividend (DVY) 0.6 $1.1M 11k 99.72
Vanguard Small-Cap ETF (VB) 0.5 $993k 6.1k 162.60
Wal-Mart Stores (WMT) 0.5 $939k 10k 93.90
iShares Russell Midcap Index Fund (IWR) 0.4 $834k 3.8k 220.46
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $783k 42k 18.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $752k 7.4k 101.22
Bank of New York Mellon Corporation (BK) 0.3 $675k 13k 50.99
KVH Industries (KVHI) 0.3 $679k 52k 13.11
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $683k 29k 23.39
BlackRock (BLK) 0.3 $651k 1.4k 471.06
Berkshire Hathaway (BRK.A) 0.3 $640k 2.00 320000.00
Alerian Mlp Etf 0.3 $615k 58k 10.68
General Electric Company 0.3 $579k 51k 11.30
Newfield Exploration 0.3 $591k 21k 28.83
Vanguard Small-Cap Value ETF (VBR) 0.3 $525k 3.8k 139.33
Vanguard REIT ETF (VNQ) 0.3 $525k 6.5k 80.76
Vanguard Total World Stock Idx (VT) 0.3 $514k 6.8k 75.81
Apple (AAPL) 0.3 $496k 2.2k 225.56
Vanguard Energy ETF (VDE) 0.2 $479k 4.6k 105.04
Tivo Corp 0.2 $480k 39k 12.46
Ishares Msci Japan (EWJ) 0.2 $486k 8.1k 60.23
Hldgs (UAL) 0.2 $445k 5.0k 89.00
Johnson & Johnson (JNJ) 0.2 $429k 3.1k 138.25
Putnam Managed Municipal Income Trust (PMM) 0.2 $428k 62k 6.92
iShares S&P 500 Value Index (IVE) 0.2 $396k 3.4k 115.79
Vanguard Growth ETF (VUG) 0.2 $389k 2.4k 161.21
SPDR S&P Biotech (XBI) 0.2 $360k 3.8k 96.00
L Brands 0.2 $364k 12k 30.33
Putnam Municipal Opportunities Trust (PMO) 0.2 $357k 31k 11.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $341k 7.2k 47.53
Teva Pharmaceutical Industries (TEVA) 0.2 $323k 15k 21.53
Micron Technology (MU) 0.2 $324k 7.2k 45.25
Vanguard Total Bond Market ETF (BND) 0.2 $332k 4.2k 78.62
Newell Rubbermaid (NWL) 0.2 $305k 15k 20.33
KLA-Tencor Corporation (KLAC) 0.2 $305k 3.0k 101.67
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $301k 17k 17.94
Blackstone 0.1 $286k 7.5k 38.13
Health Care SPDR (XLV) 0.1 $285k 3.0k 95.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $282k 3.2k 86.93
Doubleline Total Etf etf (TOTL) 0.1 $297k 6.3k 47.28
Eaton Vance 0.1 $263k 5.0k 52.60
WisdomTree MidCap Dividend Fund (DON) 0.1 $276k 7.5k 36.82
Azul Sa (AZUL) 0.1 $267k 15k 17.80
Biogen Idec (BIIB) 0.1 $260k 735.00 353.74
iShares Russell 3000 Index (IWV) 0.1 $247k 1.4k 172.01
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $252k 14k 17.92
Vanguard Mid-Cap Value ETF (VOE) 0.1 $250k 2.2k 113.02
iShares Dow Jones US Financial (IYF) 0.1 $243k 2.0k 121.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $253k 8.2k 30.73
Bsb Bancorp Inc Md 0.1 $254k 7.8k 32.56
Exxon Mobil Corporation (XOM) 0.1 $236k 2.8k 84.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $234k 2.2k 108.13
iShares Russell 1000 Index (IWB) 0.1 $218k 1.4k 161.36
iShares Russell 2000 Value Index (IWN) 0.1 $219k 1.6k 132.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $221k 4.9k 45.50
Vanguard Pacific ETF (VPL) 0.1 $213k 3.0k 71.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $207k 14k 14.60
Pacira Pharmaceuticals (PCRX) 0.1 $222k 4.5k 49.16
American Tower Reit (AMT) 0.1 $219k 1.5k 145.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $219k 6.8k 32.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $213k 4.4k 48.30
Blackstone Mtg Tr (BXMT) 0.1 $222k 6.6k 33.59
Tegna (TGNA) 0.1 $213k 18k 11.97
Invesco Qqq Trust Series 1 (QQQ) 0.1 $206k 1.1k 185.92
SPDR KBW Bank (KBE) 0.1 $203k 4.4k 46.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $197k 14k 14.07
Gannett 0.1 $158k 16k 10.02
Banco Santander (SAN) 0.1 $126k 25k 5.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $141k 12k 11.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $122k 10k 11.92