Twin Focus Capital Partners

Twin Focus Capital Partners as of Dec. 31, 2018

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 103 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.6 $46M 360k 127.63
Ishares Inc core msci emkt (IEMG) 7.4 $17M 351k 47.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.6 $13M 228k 55.00
Alerian Mlp Etf 5.0 $11M 1.3M 8.73
SPDR Gold Trust (GLD) 4.4 $9.8M 81k 121.25
iShares Gold Trust 3.3 $7.4M 601k 12.29
Vanguard Emerging Markets ETF (VWO) 3.0 $6.7M 177k 38.10
Spdr S&p 500 Etf (SPY) 2.9 $6.4M 26k 249.91
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $5.8M 127k 45.58
iShares S&P 500 Growth Index (IVW) 2.5 $5.6M 37k 150.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $4.8M 50k 94.67
iShares Lehman Aggregate Bond (AGG) 2.0 $4.4M 41k 106.50
Berkshire Hathaway (BRK.B) 1.9 $4.2M 20k 204.16
Vanguard Europe Pacific ETF (VEA) 1.6 $3.7M 99k 37.10
iShares S&P 500 Index (IVV) 1.6 $3.6M 14k 251.61
Vanguard Extended Market ETF (VXF) 1.5 $3.4M 35k 99.81
iShares S&P MidCap 400 Index (IJH) 1.5 $3.4M 21k 166.06
iShares Russell 3000 Index (IWV) 1.4 $3.3M 22k 146.91
Vanguard S&p 500 Etf idx (VOO) 1.4 $3.0M 13k 229.83
Vanguard Dividend Appreciation ETF (VIG) 1.3 $2.9M 30k 97.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $2.8M 54k 51.83
SPDR S&P Oil & Gas Explore & Prod. 1.0 $2.3M 86k 26.53
Vanguard Value ETF (VTV) 1.0 $2.2M 22k 97.96
iShares Morningstar Large Growth (ILCG) 0.9 $2.0M 13k 158.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.9 $2.0M 49k 40.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $2.0M 37k 54.24
Energy Select Sector SPDR (XLE) 0.9 $2.0M 34k 57.35
Wal-Mart Stores (WMT) 0.8 $1.9M 20k 93.20
T. Rowe Price (TROW) 0.7 $1.6M 18k 92.30
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.6M 23k 69.31
SPDR S&P China (GXC) 0.7 $1.5M 18k 84.81
Vanguard Mid-Cap ETF (VO) 0.7 $1.5M 11k 138.20
Summit Midstream Partners 0.6 $1.4M 142k 10.05
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.4M 13k 109.48
Intercontinental Exchange (ICE) 0.6 $1.4M 18k 75.33
iShares Russell 2000 Index (IWM) 0.6 $1.3M 9.8k 133.94
SPDR S&P Dividend (SDY) 0.6 $1.3M 15k 89.54
iShares Russell Midcap Index Fund (IWR) 0.5 $1.1M 23k 46.47
iShares S&P Europe 350 Index (IEV) 0.5 $1.1M 28k 39.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.1M 26k 41.94
Cheniere Energy Partners (CQP) 0.5 $1.0M 29k 36.10
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.0M 49k 21.09
iShares Dow Jones Select Dividend (DVY) 0.4 $911k 10k 89.31
iShares Russell Midcap Value Index (IWS) 0.4 $865k 11k 76.31
BlackRock (BLK) 0.3 $779k 2.0k 392.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $774k 7.4k 104.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $791k 9.5k 83.60
Vanguard Small-Cap ETF (VB) 0.3 $740k 5.6k 131.98
Market Vectors Etf Tr Oil Svcs 0.3 $675k 48k 14.03
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $654k 29k 22.40
Ishares Inc msci india index (INDA) 0.3 $653k 20k 33.32
Bank of New York Mellon Corporation (BK) 0.3 $623k 13k 47.06
General Electric Company 0.3 $615k 81k 7.57
Berkshire Hathaway (BRK.A) 0.3 $612k 2.00 306000.00
Vanguard Energy ETF (VDE) 0.2 $559k 7.2k 77.16
ImmunoGen 0.2 $542k 113k 4.80
KVH Industries (KVHI) 0.2 $533k 52k 10.29
Vanguard Total World Stock Idx (VT) 0.2 $539k 8.2k 65.46
Millendo Therapeutics 0.2 $515k 65k 7.95
Newfield Exploration 0.2 $440k 30k 14.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $432k 11k 39.05
Cohu (COHU) 0.2 $423k 26k 16.05
Hldgs (UAL) 0.2 $419k 5.0k 83.80
Putnam Managed Municipal Income Trust (PMM) 0.2 $416k 62k 6.72
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $394k 44k 9.02
Ishares Msci Japan (EWJ) 0.2 $409k 8.1k 50.69
Facebook Inc cl a (META) 0.2 $374k 2.9k 131.09
Micron Technology (MU) 0.2 $354k 11k 31.72
Putnam Municipal Opportunities Trust (PMO) 0.2 $351k 31k 11.22
Tivo Corp 0.2 $363k 39k 9.42
Apple (AAPL) 0.1 $340k 2.2k 157.85
Vanguard Total Bond Market ETF (BND) 0.1 $331k 4.2k 79.32
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $330k 7.7k 43.10
Teva Pharmaceutical Industries (TEVA) 0.1 $308k 20k 15.40
Doubleline Total Etf etf (TOTL) 0.1 $298k 6.3k 47.35
Health Care SPDR (XLV) 0.1 $260k 3.0k 86.67
Newell Rubbermaid (NWL) 0.1 $279k 15k 18.60
KLA-Tencor Corporation (KLAC) 0.1 $268k 3.0k 89.33
SPDR S&P Biotech (XBI) 0.1 $269k 3.8k 71.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $270k 5.6k 48.11
Morgan Stanley (MS) 0.1 $242k 6.1k 39.67
iShares S&P 500 Value Index (IVE) 0.1 $240k 2.4k 101.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $253k 3.2k 77.99
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $249k 8.4k 29.80
American Tower Reit (AMT) 0.1 $239k 1.5k 158.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $243k 17k 14.49
Blackstone 0.1 $224k 7.5k 29.87
Biogen Idec (BIIB) 0.1 $221k 735.00 300.68
iShares Dow Jones US Financial (IYF) 0.1 $213k 2.0k 106.50
Bsb Bancorp Inc Md 0.1 $219k 7.8k 28.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $231k 2.5k 91.23
Johnson & Johnson (JNJ) 0.1 $201k 1.6k 129.18
Vanguard Small-Cap Value ETF (VBR) 0.1 $211k 1.9k 114.05
Vanguard REIT ETF (VNQ) 0.1 $209k 2.8k 74.59
Global X Fds glbl x mlp etf 0.1 $204k 27k 7.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $211k 4.4k 47.85
Blackstone Mtg Tr (BXMT) 0.1 $211k 6.6k 31.92
Encana Corp 0.1 $173k 30k 5.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $176k 14k 12.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $190k 14k 13.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $179k 14k 12.63
Banco Santander (SAN) 0.1 $114k 25k 4.48
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $119k 10k 11.63