Twin Focus Capital Partners, LLC — Q1 2017 13F Holdings

Name: Twin Focus Capital Partners, LLC — 13F Holdings, Q1 2017
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	14.76%	-0.76%	-0.18%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.66%	—	+6.21%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.35%	+0.33%	+6.70%
4	GLD	Spdr Gold Shares	ETF-Commodities	5.59%	+0.23%	+1.67%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.02%	-0.46%	-6.08%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.94%	+0.86%	+26.67%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.93%	—	+0.92%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.35%	+0.26%	+18.08%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.27%	—	+16.21%
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.79%	—	+1.73%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.29%	+0.14%	+3.76%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.24%	+0.15%	+18.02%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.95%	—	+10.02%
14	VXF	Vanguard Extended Market ETF	ETF-Other	1.94%	+0.11%	+53.66%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.91%	—	-4.17%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.72%	—	+24.55%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.57%	+0.18%	+12.99%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.50%	+0.23%	+1.63%
19	ALKS	Alkermes plc	Stock-Healthcare	1.41%	—	—
20	EWX	State Street Spdr S&p Emergi	ETF-Other	1.33%	—	—
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.15%	—	+11.59%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.03%	+0.22%	+6.50%
23	ILCG	Ishares Morningstar Growth E	ETF-Other	1.01%	—	—
24	INCY	Incyte CORP	Stock-Healthcare	1.01%	—	-59.68%
25	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.94%	—	—
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.89%	—	-1.77%
27	AAPL	Apple INC	Stock-Tech	0.80%	-0.90%	-32.78%
28	MDCOUSD	Medicines Company	Stock-Other	0.76%	—	—
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.76%	—	-4.50%
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.76%	—	—
31	AMT	American Tower CORP	Stock-Real Estate	0.70%	—	-9.41%
32	IEV	Ishares Europe ETF	ETF-Other	0.66%	+0.23%	—
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.62%	+0.19%	+15.62%
34	TROW	T Rowe Price Group INC	Stock-Financials	0.62%	—	—
35	BLKCHF	Blackrock INC	Stock-Other	0.62%	—	+18.84%
36	XLE	Ss Energy Select Sector	ETF-Other	0.61%	—	—
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	+121.54%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.60%	—	+34.71%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.58%	—	—
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.58%	—	-0.01%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	+26.52%
42	ICE	Intercontinental Exchange In	Stock-Financials	0.55%	-0.22%	EXIT
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	+0.10%	—
44	TGNA	Tegna INC	Stock-Other	0.45%	—	—
45	TIVOEUR	Tivo CORP	Stock-Other	0.43%	—	—
46	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	-0.08%
47	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.41%	—	—
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.38%	-0.28%	-52.60%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.34%	—	+50.00%
50	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.30%	—	-10.59%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Twin Focus Capital Partners, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+26.67%	Add
2	IEMG	Ishares Core Msci Emerging	+0.7%	+6.21%	Add
3	VXF	Vanguard Extended Market ETF	+0.6%	+53.66%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+6.70%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+18.02%	Add
6	VOO	Vanguard S&p 500 ETF	+0.3%	+24.55%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.3%	+18.08%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+16.21%	Add
9	MDCOUSD	Medicines Company	+0.2%	—	Unchanged
10	VEA	Vanguard Ftse Developed ETF	+0.2%	+12.99%	Add
11	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+34.71%	Add
12	IMGNEUR	Immunogen INC	+0.1%	—	Unchanged
13	GLD	Spdr Gold Shares	+0.1%	+1.67%	Add
14	IWR	Ishares Russell Mid-cap ETF	+0.1%	+26.52%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+10.02%	Add
16	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.63%	Add
17	EWX	State Street Spdr S&p Emergi	+0.1%	—	Unchanged
18	BLKCHF	Blackrock INC	+0.1%	+18.84%	Add
19	TIP	Ishares Tips Bond ETF	+0.1%	+11.59%	Add
20	GXC	State Street Spdr S&p China	+0.1%	—	Unchanged
21	IAUUSD	Ishares Gold Trust	0%	+0.92%	Add
22	IEF	Ishares 7-10 Year Treasury B	0%	+15.62%	Add
23	TGNA	Tegna INC	0%	—	Unchanged
24	VIG	Vanguard Dividend Apprec ETF	0%	+3.76%	Add
25	IJR	Ishares Core S&p Small-cap E	0%	+121.54%	Add
26	ILCG	Ishares Morningstar Growth E	0%	—	Unchanged
27	IWM	Ishares Russell 2000 ETF	0%	+6.50%	Add
28	GDX	Vaneck Gold Miners ETF	—	-0.01%	Trim
29	ALKS	Alkermes plc	0%	—	Unchanged
30	GOOGL	Alphabet Inc-cl A	-0.1%	-25.96%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-4.17%	Trim
32	BIIB	Biogen INC	-0.1%	-30.43%	Trim
33	TIVOEUR	Tivo CORP	-0.1%	—	Unchanged
34	TROW	T Rowe Price Group INC	-0.1%	—	Unchanged
35	AAPL	Apple INC	-0.2%	-32.78%	Trim
36	IVW	Ishares S&p 500 Growth ETF	-0.3%	-6.08%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-0.18%	Trim
38	IVE	Ishares S&p 500 Value ETF	-0.5%	-52.60%	Trim
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.5%	+1.73%	Add
40	INCY	Incyte CORP	-1%	-59.68%	Trim
41	BRK-A	Berkshire Hathaway Inc-cl A	-2.8%	+50.00%	Add
42	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
43	VO	Vanguard Mid-cap ETF	—	NEW	New buy
44	VB	Vanguard Small-cap ETF	—	NEW	New buy
45	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
46	VUG	Vanguard Growth ETF	—	NEW	New buy
47	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
48	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy