Twin Focus Capital Partners

Twin Focus Capital Partners as of March 31, 2019

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 12.1 $26M 178k 144.71
Ishares Inc core msci emkt (IEMG) 8.8 $19M 361k 51.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.3 $14M 223k 60.77
Alerian Mlp Etf 5.1 $11M 1.1M 10.03
SPDR Gold Trust (GLD) 4.6 $9.8M 80k 122.01
Vanguard Emerging Markets ETF (VWO) 3.6 $7.6M 180k 42.50
iShares Gold Trust 3.5 $7.5M 603k 12.38
Spdr S&p 500 Etf (SPY) 3.4 $7.2M 26k 282.49
Vanguard FTSE All-World ex-US ETF (VEU) 3.2 $6.8M 136k 50.15
iShares S&P 500 Growth Index (IVW) 3.0 $6.4M 37k 172.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.5 $5.4M 52k 104.13
Vanguard Europe Pacific ETF (VEA) 2.1 $4.4M 109k 40.87
Vanguard S&p 500 Etf idx (VOO) 2.0 $4.3M 16k 259.52
Berkshire Hathaway (BRK.B) 1.9 $4.1M 20k 200.90
Vanguard Extended Market ETF (VXF) 1.9 $4.1M 35k 115.47
iShares Lehman Aggregate Bond (AGG) 1.8 $3.9M 36k 109.08
iShares S&P MidCap 400 Index (IJH) 1.8 $3.9M 21k 189.41
iShares S&P 500 Index (IVV) 1.8 $3.7M 13k 284.59
iShares Russell 3000 Index (IWV) 1.7 $3.7M 22k 166.71
Vanguard Dividend Appreciation ETF (VIG) 1.4 $3.0M 27k 109.64
Energy Select Sector SPDR (XLE) 1.2 $2.6M 40k 66.11
SPDR S&P Oil & Gas Explore & Prod. 1.1 $2.4M 79k 30.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $2.4M 42k 57.43
iShares Morningstar Large Growth (ILCG) 1.1 $2.3M 13k 182.83
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $2.2M 49k 44.58
SPDR S&P China (GXC) 0.8 $1.8M 18k 100.33
T. Rowe Price (TROW) 0.8 $1.8M 18k 100.11
Vanguard Mid-Cap ETF (VO) 0.8 $1.8M 11k 160.71
iShares Russell 2000 Index (IWM) 0.8 $1.8M 11k 153.07
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.6M 21k 77.15
SPDR S&P Dividend (SDY) 0.7 $1.5M 15k 99.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.5M 27k 55.76
Intercontinental Exchange (ICE) 0.7 $1.4M 19k 76.14
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.3M 11k 113.08
iShares S&P Europe 350 Index (IEV) 0.6 $1.2M 28k 43.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $1.2M 26k 46.26
Global X Fds glbl x mlp etf 0.5 $1.1M 128k 8.87
Vanguard Value ETF (VTV) 0.5 $1.1M 10k 107.67
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.1M 49k 22.41
iShares Dow Jones Select Dividend (DVY) 0.5 $1.0M 10k 98.14
Wal-Mart Stores (WMT) 0.5 $975k 10k 97.50
BlackRock (BLK) 0.4 $882k 2.1k 427.33
Vanguard Small-Cap ETF (VB) 0.4 $857k 5.6k 152.84
Market Vectors Etf Tr Oil Svcs 0.4 $829k 48k 17.23
iShares Russell Midcap Index Fund (IWR) 0.4 $817k 15k 53.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $819k 9.7k 84.10
iShares Russell Midcap Value Index (IWS) 0.4 $796k 9.2k 86.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $756k 7.1k 106.63
General Electric Company 0.3 $711k 71k 9.99
Vanguard Energy ETF (VDE) 0.3 $700k 7.8k 89.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $680k 16k 42.92
Bank of New York Mellon Corporation (BK) 0.3 $668k 13k 50.46
Encana Corp 0.3 $623k 86k 7.24
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $628k 29k 21.51
Berkshire Hathaway (BRK.A) 0.3 $602k 2.00 301000.00
KVH Industries (KVHI) 0.2 $528k 52k 10.19
Facebook Inc cl a (META) 0.2 $526k 3.2k 166.56
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $505k 44k 11.56
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $517k 16k 33.35
Apple (AAPL) 0.2 $492k 2.6k 190.03
Vanguard Total World Stock Idx (VT) 0.2 $492k 6.7k 73.16
Micron Technology (MU) 0.2 $461k 11k 41.31
Putnam Managed Municipal Income Trust (PMM) 0.2 $463k 62k 7.48
Ishares Msci Japan (EWJ) 0.2 $442k 8.1k 54.78
Hldgs (UAL) 0.2 $399k 5.0k 79.80
Putnam Municipal Opportunities Trust (PMO) 0.2 $384k 31k 12.27
Morgan Stanley (MS) 0.2 $363k 8.6k 42.21
Macy's (M) 0.2 $360k 15k 24.00
KLA-Tencor Corporation (KLAC) 0.2 $358k 3.0k 119.33
New America High Income Fund I (HYB) 0.2 $353k 42k 8.51
Tivo Corp 0.2 $359k 39k 9.32
iShares S&P 500 Value Index (IVE) 0.2 $334k 3.0k 112.65
SPDR S&P Biotech (XBI) 0.2 $340k 3.8k 90.67
Vanguard Total Bond Market ETF (BND) 0.2 $339k 4.2k 81.24
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $336k 7.7k 43.88
Teva Pharmaceutical Industries (TEVA) 0.1 $314k 20k 15.70
India Fund (IFN) 0.1 $321k 15k 21.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $327k 5.0k 64.93
American Tower Reit (AMT) 0.1 $319k 1.6k 196.91
Biogen Idec (BIIB) 0.1 $292k 1.2k 236.44
ImmunoGen 0.1 $306k 113k 2.71
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $290k 18k 16.57
Health Care SPDR (XLV) 0.1 $275k 3.0k 91.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $278k 3.2k 85.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $277k 5.6k 49.36
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $267k 17k 15.92
Blackstone 0.1 $262k 7.5k 34.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $266k 8.4k 31.61
Bsb Bancorp Inc Md 0.1 $256k 7.8k 32.82
Quanterix Ord (QTRX) 0.1 $258k 10k 25.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $264k 2.5k 104.27
Newell Rubbermaid (NWL) 0.1 $230k 15k 15.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $219k 14k 15.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $182k 14k 13.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $187k 14k 13.19
Banco Santander (SAN) 0.1 $118k 25k 4.64
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $130k 10k 12.70