Twin Focus Capital Partners, LLC — Q1 2016 13F Holdings

Name: Twin Focus Capital Partners, LLC — 13F Holdings, Q1 2016
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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.33%	-0.76%	+20.27%
2	GLD	Spdr Gold Shares	ETF-Commodities	8.70%	+0.23%	-0.09%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.07%	+0.33%	+285.72%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.70%	—	+46.77%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.52%	—	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.11%	+0.86%	-1.45%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.51%	+0.14%	+3.89%
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.36%	—	+63.91%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.45%	+0.15%	+49.98%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.30%	—	+46.47%
11	INCY	Incyte CORP	Stock-Healthcare	1.96%	—	—
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.95%	—	+8.34%
13	EWX	State Street Spdr S&p Emergi	ETF-Other	1.79%	—	+9.77%
14	✓	Dreamworks Animation INC Cl A	Stock-Other	1.77%	—	—
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.71%	+0.26%	+56.41%
16	IWV	Ishares Russell 3000 ETF	ETF-Other	1.71%	—	+30.94%
17	ILCG	Ishares Morningstar Growth E	ETF-Other	1.67%	—	+12.35%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.31%	+0.22%	-15.51%
19	ALKS	Alkermes plc	Stock-Healthcare	1.30%	—	—
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.29%	—	+0.91%
21	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.26%	—	—
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.17%	-0.46%	-13.11%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.13%	—	+85.11%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.12%	-0.28%	-1.29%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.99%	—	+33.73%
26	AMT	American Tower CORP	Stock-Real Estate	0.93%	—	+0.52%
27	IMGNEUR	Immunogen INC	Stock-Other	0.91%	—	—
28	TROW	T Rowe Price Group INC	Stock-Financials	0.91%	—	+87.14%
29	✓	Tivo INC	Stock-Other	0.90%	—	—
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	+0.23%	-41.57%
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.82%	+0.11%	+0.32%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	—
33	MDCOUSD	Medicines Company	Stock-Other	0.78%	—	—
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.78%	—	-0.96%
35	BLKCHF	Blackrock INC	Stock-Other	0.73%	—	+4.65%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	+2.47%
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.68%	+0.19%	+38.16%
38	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.63%	—	—
39	BND	Vanguard Total Bond Market	ETF-Other	0.61%	—	—
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.55%	—	+0.03%
41	XLE	Ss Energy Select Sector	ETF-Other	0.53%	—	+13.83%
42	ICE	Intercontinental Exchange In	Stock-Financials	0.52%	-0.22%	EXIT
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.48%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	-78.90%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.45%	—	+0.06%
46	AAPL	Apple INC	Stock-Tech	0.42%	-0.90%	+3.39%
47	✓		Stock-Other	0.41%	—	+0.26%
48	PMO	Putnam Municipal Oppor	Stock-Other	0.38%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-8.56%
50	PCRX	Pacira Biosciences INC	Stock-Other	0.34%	—	—

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Holding changes this quarter

Position changes disclosed by Twin Focus Capital Partners, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+4.4%	+285.72%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.8%	+20.27%	Add
3	IEMG	Ishares Core Msci Emerging	+1.6%	+46.77%	Add
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+1.2%	+63.91%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.7%	+49.98%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+46.47%	Add
7	GLD	Spdr Gold Shares	+0.5%	-0.09%	Trim
8	IJR	Ishares Core S&p Small-cap E	+0.5%	+85.11%	Add
9	IAUUSD	Ishares Gold Trust	+0.5%	—	Unchanged
10	TROW	T Rowe Price Group INC	+0.4%	+87.14%	Add
11	IWV	Ishares Russell 3000 ETF	+0.3%	+30.94%	Add
12	TIP	Ishares Tips Bond ETF	+0.2%	+33.73%	Add
13	IEF	Ishares 7-10 Year Treasury B	+0.2%	+38.16%	Add
14	EWX	State Street Spdr S&p Emergi	+0.1%	+9.77%	Add
15	VIG	Vanguard Dividend Apprec ETF	+0.1%	+3.89%	Add
16	IVW	Ishares S&p 500 Growth ETF	-0.3%	-13.11%	Trim
17	✓	Powershares	-0.3%	-50.61%	Trim
18	TGNA	Tegna INC	-0.3%	-0.02%	Trim
19	IWM	Ishares Russell 2000 ETF	-0.4%	-15.51%	Trim
20	VWO	Vanguard Ftse Emerging Marke	-0.6%	-41.57%	Trim
21	IMGNEUR	Immunogen INC	-0.6%	—	Unchanged
22	INCY	Incyte CORP	-1.2%	—	Unchanged
23	ALKS	Alkermes plc	-1.9%	—	Unchanged
24	EFA	Ishares Msci Eafe ETF	-1.9%	-78.90%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
26	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
27	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
28	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
29	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
30	SLB	Slb LTD	—	EXIT	Sold out
31	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
32	TMV	Drx Dly 20+ Yr Treas Bear 3x	—	EXIT	Sold out
33	WEP	Magellan Midstream Partners	—	EXIT	Sold out
34	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
35	EPD	Enterprise Products Partners	—	EXIT	Sold out
36	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
37	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
38	BTI	British American Tob-sp Adr	—	EXIT	Sold out
39	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
40	MCK	Mckesson CORP	—	EXIT	Sold out
41	✓	Spdr Series Trust	—	NEW	New buy
42	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
43	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
44	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
45	EUO	Proshares Ultrashort Euro	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	EDIV	State Street Spdr S&p Emergi	—	NEW	New buy
50	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy