Twin Focus Capital Partners, LLC — Q3 2015 13F Holdings

Name: Twin Focus Capital Partners, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387761

Total reported value

$870.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	17.78%	+0.23%	-0.11%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	16.31%	-0.76%	+6.00%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.35%	+0.86%	-2.73%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.59%	+0.14%	+4.37%
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.32%	—	—
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.93%	—	-1.07%
7	EWX	State Street Spdr S&p Emergi	ETF-Other	1.92%	—	+19.15%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.85%	—	+2.09%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.80%	—	+15.11%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.79%	+0.23%	+30.96%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.73%	+0.22%	+23.53%
12	✓	Powershares	Stock-Other	1.70%	—	-9.85%
13	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.67%	—	—
14	CRL	Charles River Laboratories	Stock-Healthcare	1.62%	—	—
15	ILCG	Ishares Morningstar Growth E	ETF-Other	1.55%	—	+26.11%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.52%	-0.46%	-34.46%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.50%	—	+20.62%
18	IMGNEUR	Immunogen INC	Stock-Other	1.48%	—	—
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.42%	-0.28%	-33.80%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	+0.15%	+31.91%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.23%	+0.33%	+169.94%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.22%	+0.26%	—
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.19%	—	+26.56%
24	REX	REX American Resources Corporation	Stock-Other	1.08%	—	—
25	VXF	Vanguard Extended Market ETF	ETF-Other	1.03%	+0.11%	-16.95%
26	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.02%	—	—
27	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.00%	—	+4.31%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	-25.71%
29	HIG	Hartford Insurance Group INC	Stock-Financials	0.88%	—	—
30	BLKCHF	Blackrock INC	Stock-Other	0.82%	—	+86.96%
31	✓	Etfs Platinum Tr	Stock-Other	0.71%	—	—
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.71%	—	—
33	TGNA	Tegna INC	Stock-Other	0.67%	—	-36.81%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	+7.33%
35	TROW	T Rowe Price Group INC	Stock-Financials	0.65%	—	—
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.58%	—	+6.55%
37	EUO	Proshares Ultrashort Euro	ETF-Other	0.57%	—	—
38	SLB	Slb LTD	Stock-Energy	0.56%	—	+0.06%
39	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.55%	—	—
40	AAPL	Apple INC	Stock-Tech	0.55%	-0.90%	+1.67%
41	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	0.54%	—	—
42	ICE	Intercontinental Exchange In	Stock-Financials	0.50%	-0.22%	EXIT
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.49%	—	-16.64%
44	PMO	Putnam Municipal Oppor	Stock-Other	0.48%	—	—
45	TMV	Drx Dly 20+ Yr Treas Bear 3x	ETF-Other	0.47%	—	—
46	CP	Canadian Pacific Kansa F	Stock-Industrials	0.46%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+0.13%
48	AMG	Affiliated Managers Group	Stock-Financials	0.44%	—	—
49	BIIB	Biogen INC	Stock-Healthcare	0.43%	—	+5.08%
50	WEP	Magellan Midstream Partners	Stock-Other	0.40%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by Twin Focus Capital Partners, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.6%	+6.00%	Add
2	GLD	Spdr Gold Shares	+1.3%	-0.11%	Trim
3	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+169.94%	Add
4	ILCG	Ishares Morningstar Growth E	+0.4%	+26.11%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.4%	+31.91%	Add
6	BLKCHF	Blackrock INC	+0.4%	+86.96%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-2.73%	Trim
8	CRL	Charles River Laboratories	0%	—	Unchanged
9	EFA	Ishares Msci Eafe ETF	0%	-1.07%	Trim
10	✓	Etfs Platinum Tr	0%	—	Unchanged
11	SMHC	VanEck China Semiconductor ETF	-0.1%	—	Unchanged
12	SLB	Slb LTD	-0.1%	+0.06%	Add
13	BIIB	Biogen INC	-0.1%	+5.08%	Add
14	VYM	Vanguard High Dvd Yield ETF	-0.1%	-22.10%	Trim
15	ET	Energy Transfer LP	-0.1%	+100.00%	Add
16	WMB	Williams Cos INC	-0.1%	—	Unchanged
17	PCRX	Pacira Biosciences INC	-0.2%	—	Unchanged
18	VXF	Vanguard Extended Market ETF	-0.2%	-16.95%	Trim
19	GXC	State Street Spdr S&p China	-0.2%	—	Unchanged
20	EPD	Enterprise Products Partners	-0.2%	-37.57%	Trim
21	SPSB	Ss Spdr P St C CORP ETF	-0.3%	-50.00%	Trim
22	VOO	Vanguard S&p 500 ETF	-0.3%	-25.71%	Trim
23	✓	Powershares	-0.3%	-9.85%	Trim
24	IMGNEUR	Immunogen INC	-0.5%	—	Unchanged
25	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.6%	—	Unchanged
26	IVW	Ishares S&p 500 Growth ETF	-0.6%	-34.46%	Trim
27	IVE	Ishares S&p 500 Value ETF	-0.7%	-33.80%	Trim
28	TGNA	Tegna INC	-0.7%	-36.81%	Trim
29	REX	REX American Resources Corporation	-1.5%	—	Unchanged
30	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
31	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
32	TROW	T Rowe Price Group INC	—	NEW	New buy
33	✓	Ishares Tr	—	EXIT	Sold out
34	PTLAEUR	Portola Pharmaceuticals INC	—	NEW	New buy
35	ICE	Intercontinental Exchange In	—	NEW	New buy
36	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
37	KMI	Kinder Morgan INC	—	EXIT	Sold out
38	EDIV	State Street Spdr S&p Emergi	—	EXIT	Sold out
39	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
40	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
41	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
42	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
44	GLNG	Golar LNG Limited	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	NEW	New buy
46	IR	Ingersoll-rand PLC	—	EXIT	Sold out
47	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
48	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
49	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
50	GILD	Gilead Sciences INC	—	EXIT	Sold out