Twin Focus Capital Partners, LLC — Q4 2016 13F Holdings

Name: Twin Focus Capital Partners, LLC — 13F Holdings, Q4 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	15.20%	-0.76%	+4.64%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.93%	—	+2.79%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.95%	+0.33%	+1.63%
4	GLD	Spdr Gold Shares	ETF-Commodities	5.49%	+0.23%	-5.81%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.28%	-0.46%	-0.38%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.89%	—	+10.81%
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.28%	—	-4.07%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.19%	+0.86%	—
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.18%	—	+122.22%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.06%	+0.26%	+15.61%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.98%	—	+6.85%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.26%	+0.14%	-6.83%
13	INCY	Incyte CORP	Stock-Healthcare	2.02%	—	—
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.99%	—	+3.97%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.94%	+0.15%	+1.84%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.86%	—	+1.81%
17	ALKS	Alkermes plc	Stock-Healthcare	1.45%	—	—
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.43%	+0.23%	+7.91%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.42%	—	+40.39%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.40%	+0.18%	+77.96%
21	VXF	Vanguard Extended Market ETF	ETF-Other	1.31%	+0.11%	+35.39%
22	EWX	State Street Spdr S&p Emergi	ETF-Other	1.26%	—	+0.34%
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.10%	—	+7.90%
24	AAPL	Apple INC	Stock-Tech	1.04%	-0.90%	+245.45%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	+0.22%	-1.51%
26	ILCG	Ishares Morningstar Growth E	ETF-Other	1.01%	—	—
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.95%	—	+0.61%
28	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.89%	—	—
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	-0.28%	-1.53%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.84%	—	-2.40%
31	TROW	T Rowe Price Group INC	Stock-Financials	0.74%	—	+15.27%
32	AMT	American Tower CORP	Stock-Real Estate	0.73%	—	—
33	XLE	Ss Energy Select Sector	ETF-Other	0.71%	—	-1.30%
34	IEV	Ishares Europe ETF	ETF-Other	0.66%	+0.23%	+0.75%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.61%	—	+41.96%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	-2.37%
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.58%	+0.19%	+0.12%
38	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.58%	—	—
39	MDCOUSD	Medicines Company	Stock-Other	0.57%	—	—
40	ICE	Intercontinental Exchange In	Stock-Financials	0.56%	-0.22%	EXIT
41	BLKCHF	Blackrock INC	Stock-Other	0.56%	—	—
42	TIVOEUR	Tivo CORP	Stock-Other	0.52%	—	—
43	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.48%	—	+33.94%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.47%	—	+0.05%
45	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.45%	—	—
46	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	—
47	TGNA	Tegna INC	Stock-Other	0.41%	—	+26.05%
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.37%	—	-5.91%
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.37%	—	+12.18%
50	VDE	Vanguard Energy ETF	ETF-Other	0.31%	+0.18%	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Twin Focus Capital Partners, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+1.8%	+122.22%	Add
2	AAPL	Apple INC	+0.7%	+245.45%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.5%	+77.96%	Add
4	VOO	Vanguard S&p 500 ETF	+0.4%	+40.39%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+6.85%	Add
6	VXF	Vanguard Extended Market ETF	+0.3%	+35.39%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+4.64%	Add
8	DVY	Ishares Select Dividend ETF	+0.2%	+41.96%	Add
9	ALKS	Alkermes plc	+0.2%	—	Unchanged
10	TROW	T Rowe Price Group INC	+0.1%	+15.27%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.1%	+15.61%	Add
12	ICE	Intercontinental Exchange In	+0.1%	+546.98%	Add
13	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+33.94%	Add
14	TGNA	Tegna INC	+0.1%	+26.05%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.81%	Add
16	TBF	Proshares Short 20+ Treasury	0%	—	Unchanged
17	IJR	Ishares Core S&p Small-cap E	0%	-2.37%	Trim
18	INCY	Incyte CORP	—	—	Unchanged
19	IWM	Ishares Russell 2000 ETF	—	-1.51%	Trim
20	IVE	Ishares S&p 500 Value ETF	0%	-1.53%	Trim
21	TIP	Ishares Tips Bond ETF	0%	+7.90%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	+1.84%	Add
23	IMGNEUR	Immunogen INC	-0.1%	—	Unchanged
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	-4.07%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	—	Unchanged
26	AMT	American Tower CORP	-0.1%	—	Unchanged
27	MDCOUSD	Medicines Company	-0.1%	—	Unchanged
28	GXC	State Street Spdr S&p China	-0.2%	—	Unchanged
29	GDX	Vaneck Gold Miners ETF	-0.2%	—	Unchanged
30	EWX	State Street Spdr S&p Emergi	-0.2%	+0.34%	Add
31	VIG	Vanguard Dividend Apprec ETF	-0.3%	-6.83%	Trim
32	IAUUSD	Ishares Gold Trust	-0.4%	+10.81%	Add
33	IEFA	Ishares Core Msci Eafe ETF	-0.5%	+1.63%	Add
34	IEMG	Ishares Core Msci Emerging	-0.8%	+2.79%	Add
35	GLD	Spdr Gold Shares	-1.6%	-5.81%	Trim
36	VDE	Vanguard Energy ETF	—	NEW	New buy
37	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
38	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
39	GOOG	Alphabet Inc-cl C	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	VTIP	Vanguard Short-term Tips	—	NEW	New buy
42	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
43	MDT	Medtronic plc	—	EXIT	Sold out
44	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
45	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
46	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
47	EVEUR	Eaton Vance CORP	—	NEW	New buy
48	IYF	Ishares US Financials ETF	—	NEW	New buy
49	DSU	BlackRock Debt Strategies Fund, Inc.	—	EXIT	Sold out
50	✓	Tremor Video	—	EXIT	Sold out