Twin Focus Capital Partners, LLC — Q2 2016 13F Holdings

Name: Twin Focus Capital Partners, LLC — 13F Holdings, Q2 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	14.92%	-0.76%	+13.49%
2	GLD	Spdr Gold Shares	ETF-Commodities	7.91%	+0.23%	-1.34%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.34%	—	+26.97%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.39%	+0.33%	+9.06%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.94%	—	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.57%	+0.86%	+2.12%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.26%	+0.14%	+8.46%
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.22%	—	+0.00%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.98%	—	+331.51%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.64%	+0.26%	+16.16%
11	✓	Dreamworks Animation INC Cl A	Stock-Other	2.42%	—	—
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.27%	+0.15%	+8.80%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.27%	—	+19.04%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.01%	—	+13.38%
15	INCY	Incyte CORP	Stock-Healthcare	1.80%	—	—
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.54%	—	—
17	EWX	State Street Spdr S&p Emergi	ETF-Other	1.51%	—	+0.06%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.49%	-0.46%	+51.16%
19	ALKS	Alkermes plc	Stock-Healthcare	1.37%	—	—
20	ILCG	Ishares Morningstar Growth E	ETF-Other	1.31%	—	-5.46%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.21%	—	+43.73%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	+0.22%	+1.61%
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.12%	—	-0.86%
24	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.05%	—	—
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.98%	—	+0.73%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.95%	-0.28%	-1.05%
27	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.93%	—	—
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.87%	—	+27.66%
29	AMT	American Tower CORP	Stock-Real Estate	0.86%	—	+0.49%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	+0.23%	+15.02%
31	BND	Vanguard Total Bond Market	ETF-Other	0.83%	—	+60.02%
32	✓	Tivo INC	Stock-Other	0.78%	—	—
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.76%	+0.19%	+30.99%
34	TROW	T Rowe Price Group INC	Stock-Financials	0.76%	—	—
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	+17.44%
36	VXF	Vanguard Extended Market ETF	ETF-Other	0.71%	+0.11%	+0.22%
37	MDCOUSD	Medicines Company	Stock-Other	0.69%	—	—
38	BLKCHF	Blackrock INC	Stock-Other	0.61%	—	—
39	XLE	Ss Energy Select Sector	ETF-Other	0.60%	—	+24.42%
40	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	—
41	IWV	Ishares Russell 3000 ETF	ETF-Other	0.54%	—	-62.90%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.53%	—	+12.38%
43	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.49%	—	—
44	ICE	Intercontinental Exchange In	Stock-Financials	0.47%	-0.22%	EXIT
45	TGNA	Tegna INC	Stock-Other	0.43%	—	-0.83%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.40%	—	-0.78%
47	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.40%	—	+2.37%
48	✓		Stock-Other	0.37%	—	+0.21%
49	PMO	Putnam Municipal Oppor	Stock-Other	0.33%	—	—
50	AAPL	Apple INC	Stock-Tech	0.32%	-0.90%	+6.31%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Twin Focus Capital Partners, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+2.2%	+331.51%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.9%	+16.16%	Add
3	✓	Dreamworks Animation INC Cl A	+0.7%	—	Unchanged
4	IEMG	Ishares Core Msci Emerging	+0.6%	+26.97%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.3%	+51.16%	Add
6	TIP	Ishares Tips Bond ETF	+0.2%	+43.73%	Add
7	BND	Vanguard Total Bond Market	+0.2%	+60.02%	Add
8	IWS	Ishares Russell Mid-cap Valu	+0.1%	+27.66%	Add
9	TGNA	Tegna INC	+0.1%	-0.83%	Trim
10	IEF	Ishares 7-10 Year Treasury B	+0.1%	+30.99%	Add
11	ALKS	Alkermes plc	+0.1%	—	Unchanged
12	XLE	Ss Energy Select Sector	+0.1%	+24.42%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+13.38%	Add
14	VOO	Vanguard S&p 500 ETF	0%	+17.44%	Add
15	GCI1EUR	Gannett Co INC	0%	-0.52%	Trim
16	VEA	Vanguard Ftse Developed ETF	0%	+14.20%	Add
17	VWO	Vanguard Ftse Emerging Marke	0%	+15.02%	Add
18	IWR	Ishares Russell Mid-cap ETF	0%	+12.38%	Add
19	VEU	Vanguard Ftse All-world Ex-u	0%	+19.04%	Add
20	AMT	American Tower CORP	-0.1%	+0.49%	Add
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	+0.00%	Add
22	INCY	Incyte CORP	-0.2%	—	Unchanged
23	PCRX	Pacira Biosciences INC	-0.2%	—	Unchanged
24	IWM	Ishares Russell 2000 ETF	-0.2%	+1.61%	Add
25	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-0.86%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.2%	+8.80%	Add
27	VIG	Vanguard Dividend Apprec ETF	-0.3%	+8.46%	Add
28	ILCG	Ishares Morningstar Growth E	-0.4%	-5.46%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+13.49%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+2.12%	Add
31	IAUUSD	Ishares Gold Trust	-0.6%	—	Unchanged
32	IMGNEUR	Immunogen INC	-0.6%	—	Unchanged
33	IEFA	Ishares Core Msci Eafe ETF	-0.7%	+9.06%	Add
34	GLD	Spdr Gold Shares	-0.8%	-1.34%	Trim
35	IWV	Ishares Russell 3000 ETF	-1.2%	-62.90%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
37	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
38	WMT	Walmart INC	—	NEW	New buy
39	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
40	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
41	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
42	✓	Spdr Series Trust	—	EXIT	Sold out
43	CVS	Cvs Health CORP	—	EXIT	Sold out
44	MCK	Mckesson CORP	—	NEW	New buy
45	PBA	Pembina Pipeline CORP	—	NEW	New buy
46	XOM	Exxon Mobil CORP	—	NEW	New buy
47	SLB	Slb LTD	—	NEW	New buy
48	✓	Vbi Vaccines INC	—	EXIT	Sold out
49	VAC2USD	Vbi Vaccines INC	—	NEW	New buy
50	✓	Tremor Video	—	NEW	New buy