Twin Focus Capital Partners

Twin Focus Capital Partners as of June 30, 2019

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 144 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.9 $28M 189k 150.09
Ishares Core Msci Emkt (IEMG) 8.0 $19M 368k 51.44
Ishares Tr Core Msci Eafe (IEFA) 6.0 $14M 231k 61.40
Spdr Gold Trust Gold Shs (GLD) 4.6 $11M 82k 133.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $9.0M 31k 293.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $8.4M 197k 42.53
Ishares Gold Trust Ishares 3.4 $8.1M 604k 13.50
Alps Etf Tr Alerian Mlp 3.3 $7.8M 795k 9.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $6.0M 117k 50.99
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $5.7M 32k 179.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.3 $5.5M 53k 105.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.4M 17k 269.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.4M 21k 213.17
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $4.3M 103k 41.71
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $4.3M 36k 118.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $4.2M 22k 194.26
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.0M 36k 111.34
Ishares Tr Russell 3000 Etf (IWV) 1.6 $3.8M 22k 172.38
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.8M 13k 294.75
Vanguard Group Div App Etf (VIG) 1.6 $3.7M 32k 115.15
Select Sector Spdr Tr Energy (XLE) 1.1 $2.5M 40k 63.71
Ishares Tr MRNGSTR LG-CP GR (ILCG) 1.0 $2.4M 13k 191.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $2.4M 42k 57.41
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $2.2M 49k 44.70
Spdr Series Trust S&p Oilgas Exp 0.9 $2.2M 79k 27.25
T. Rowe Price (TROW) 0.8 $2.0M 18k 109.72
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.8M 23k 78.28
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.8M 11k 155.50
Spdr Index Shs Fds S&p China Etf (GXC) 0.7 $1.7M 18k 95.58
Adams Express Company (ADX) 0.7 $1.7M 110k 15.47
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $1.6M 16k 100.89
Intercontinental Exchange (ICE) 0.7 $1.6M 19k 85.93
Apple (AAPL) 0.6 $1.5M 7.6k 197.86
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $1.5M 26k 57.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.4M 17k 80.70
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.4M 8.1k 167.16
Ishares Tr Europe Etf (IEV) 0.5 $1.3M 28k 44.08
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $1.2M 49k 25.57
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.2M 10k 115.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $1.2M 26k 46.74
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 10k 110.94
Global X Fds Glbl X Mlp Etf 0.5 $1.1M 128k 8.82
Wal-Mart Stores (WMT) 0.5 $1.1M 10k 110.50
Ishares Tr Select Divid Etf (DVY) 0.4 $1.0M 10k 99.61
BlackRock (BLK) 0.4 $969k 2.1k 469.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $881k 10k 84.78
Boulder Growth & Income Fund (STEW) 0.4 $842k 75k 11.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $839k 15k 55.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $811k 9.1k 89.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $809k 16k 49.30
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $806k 7.3k 110.02
General Electric Company 0.3 $799k 76k 10.49
Vaneck Vectors Etf Tr Oil Svcs Etf 0.3 $713k 48k 14.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $680k 16k 42.92
Microsoft Corporation (MSFT) 0.3 $675k 5.0k 133.88
Ishares Msci Jpn Etf New (EWJ) 0.3 $669k 12k 54.59
Vanguard Index Fds Small Cp Etf (VB) 0.3 $669k 4.3k 156.78
Vanguard World Fds Energy Etf (VDE) 0.3 $666k 7.8k 85.06
JPMorgan Chase & Co. (JPM) 0.3 $649k 5.8k 111.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $637k 2.00 318500.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $636k 57k 11.20
Bank of New York Mellon Corporation (BK) 0.3 $624k 14k 44.14
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $613k 53k 11.64
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $595k 29k 20.38
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $578k 69k 8.34
Nuveen Michigan Qlity Incom Municipal 0.2 $577k 43k 13.57
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $568k 44k 12.96
KVH Industries (KVHI) 0.2 $563k 52k 10.87
Ishares Min Vol Gbl Etf (ACWV) 0.2 $553k 6.0k 92.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $548k 7.3k 75.16
Spdr Series Trust Portfolio Md Etf (SPMD) 0.2 $528k 16k 34.06
Facebook Cl A (META) 0.2 $511k 2.6k 192.98
Royce Global Value Tr (RGT) 0.2 $487k 46k 10.56
Putnam Managed Municipal Income Trust (PMM) 0.2 $472k 62k 7.63
Micron Technology (MU) 0.2 $469k 12k 38.57
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $443k 34k 13.22
Tri-Continental Corporation (TY) 0.2 $442k 16k 26.95
Hldgs (UAL) 0.2 $438k 5.0k 87.60
Spdr Series Trust Oilgas Equip 0.2 $420k 44k 9.61
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $413k 3.5k 116.50
Encana Corp 0.2 $410k 80k 5.12
Citigroup Com New (C) 0.2 $409k 5.8k 70.03
Bank of America Corporation (BAC) 0.2 $403k 14k 29.00
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $396k 31k 12.65
Morgan Stanley Com New (MS) 0.2 $377k 8.6k 43.84
New Amer High Income Com New (HYB) 0.2 $375k 42k 8.87
KLA-Tencor Corporation (KLAC) 0.1 $355k 3.0k 118.33
Ishares Jp Morgan Em Etf (LEMB) 0.1 $354k 7.7k 46.23
India Fund (IFN) 0.1 $346k 16k 21.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $333k 5.1k 65.69
American Tower Reit (AMT) 0.1 $331k 1.6k 204.32
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $330k 21k 16.02
Spdr Series Trust S&p Biotech (XBI) 0.1 $329k 3.8k 87.73
Macy's (M) 0.1 $322k 15k 21.47
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $313k 3.8k 83.02
Biogen Idec (BIIB) 0.1 $289k 1.2k 234.01
Spdr Series Trust Nuveen Brc Munic (TFI) 0.1 $287k 5.7k 50.18
Tivo Corp 0.1 $284k 39k 7.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $284k 3.2k 87.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $283k 3.1k 92.48
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $278k 8.5k 32.60
Spdr Series Trust Spdr Bloomberg (BIL) 0.1 $277k 3.0k 91.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $273k 2.5k 107.82
Quanterix Ord (QTRX) 0.1 $270k 8.0k 33.75
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $267k 19k 13.76
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $264k 17k 15.74
People's United Financial 0.1 $262k 16k 16.79
American Intl Group Com New (AIG) 0.1 $256k 4.8k 53.33
Central Securities (CET) 0.1 $255k 8.4k 30.52
Ishares Tr U.s. Finls Etf (IYF) 0.1 $251k 2.0k 125.50
Johnson & Johnson (JNJ) 0.1 $251k 1.8k 139.21
Ishares Silver Trust Ishares (SLV) 0.1 $250k 18k 14.30
Gilead Sciences (GILD) 0.1 $250k 3.7k 67.57
General Motors Company (GM) 0.1 $248k 6.4k 38.50
ImmunoGen 0.1 $245k 113k 2.17
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.1 $245k 4.2k 58.71
Altaba 0.1 $243k 3.5k 69.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $241k 1.9k 130.27
Nuveen Texas Quality Income Municipal 0.1 $235k 17k 13.66
Corning Incorporated (GLW) 0.1 $234k 7.1k 33.17
Wells Fargo & Company (WFC) 0.1 $232k 4.9k 47.41
Newell Rubbermaid (NWL) 0.1 $231k 15k 15.40
Paypal Holdings (PYPL) 0.1 $229k 2.0k 114.50
Amgen (AMGN) 0.1 $229k 1.2k 184.08
Ishares Msci Pac Jp Etf (EPP) 0.1 $229k 4.9k 47.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $226k 14k 16.07
Royce Micro Capital Trust (RMT) 0.1 $217k 26k 8.22
Eaton Vance Corp Com Non Vtg 0.1 $216k 5.0k 43.20
Incyte Corporation (INCY) 0.1 $212k 2.5k 84.80
Pimco Dynmic Credit And Mrt Com Shs 0.1 $208k 8.7k 23.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $207k 1.1k 186.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $206k 1.3k 163.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $204k 1.8k 116.44
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $199k 19k 10.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $191k 14k 13.47
Ellsworth Fund (ECF) 0.1 $185k 18k 10.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $183k 14k 13.07
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $164k 14k 11.47
Japan Equity Fund ietf (JEQ) 0.1 $155k 22k 7.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $134k 10k 13.09
Allianzgi Nfj Divid Int Prem S cefs 0.1 $126k 10k 12.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $102k 11k 9.27
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $83k 10k 8.30
Banco Santander Sa Adr (SAN) 0.0 $70k 15k 4.60