Twin Focus Capital Partners, LLC — Q2 2017 13F Holdings

Name: Twin Focus Capital Partners, LLC — 13F Holdings, Q2 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	13.79%	-0.76%	+0.06%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.82%	—	+7.00%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.11%	+0.33%	+0.54%
4	GLD	Spdr Gold Shares	ETF-Commodities	5.07%	+0.23%	+0.32%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.33%	—	+3.33%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.80%	-0.46%	-0.04%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.59%	+0.26%	+16.49%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.51%	—	-1.36%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.45%	+0.86%	-6.31%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.03%	—	—
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.22%	—	+38.41%
12	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.22%	—	+2.38%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.12%	+0.18%	+40.66%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.10%	+0.15%	+0.50%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.06%	+0.14%	-4.48%
16	VXF	Vanguard Extended Market ETF	ETF-Other	2.04%	+0.11%	+13.19%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.87%	—	+3.36%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.86%	—	+2.31%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.39%	+0.23%	-1.06%
20	ALKS	Alkermes plc	Stock-Healthcare	1.27%	—	—
21	EWX	State Street Spdr S&p Emergi	ETF-Other	1.25%	—	+0.06%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.01%	—	-2.99%
23	ILCG	Ishares Morningstar Growth E	ETF-Other	0.97%	—	—
24	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.93%	—	—
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.92%	+0.22%	-4.07%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.82%	—	-0.52%
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.74%	—	+1.08%
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.73%	—	+2.91%
29	AAPL	Apple INC	Stock-Tech	0.72%	-0.90%	-1.84%
30	AMT	American Tower CORP	Stock-Real Estate	0.70%	—	—
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.66%	—	+20.99%
32	IEV	Ishares Europe ETF	ETF-Other	0.65%	+0.23%	+1.85%
33	VTV	Vanguard Value ETF	ETF-Other	0.63%	+0.15%	—
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	+0.10%	+32.54%
35	TROW	T Rowe Price Group INC	Stock-Financials	0.61%	—	-0.66%
36	BLKCHF	Blackrock INC	Stock-Other	0.58%	—	-5.61%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	+1.47%
38	ICE	Intercontinental Exchange In	Stock-Financials	0.55%	-0.22%	EXIT
39	MDCOUSD	Medicines Company	Stock-Other	0.54%	—	—
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.54%	—	—
41	XLE	Ss Energy Select Sector	ETF-Other	0.51%	—	—
42	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.51%	—	—
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.50%	+0.19%	-11.80%
44	IMGNEUR	Immunogen INC	Stock-Other	0.44%	—	—
45	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	—
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	—	-23.41%
47	TIVOEUR	Tivo CORP	Stock-Other	0.39%	—	—
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	-0.28%	+10.69%
49	CQP	Cheniere Energy Partners LP	Stock-Other	0.37%	—	—
50	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.36%	—	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by Twin Focus Capital Partners, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+4%	+3.33%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+40.66%	Add
3	VOO	Vanguard S&p 500 ETF	+0.5%	+38.41%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+16.49%	Add
5	IMGNEUR	Immunogen INC	+0.2%	—	Unchanged
6	IEMG	Ishares Core Msci Emerging	+0.2%	+7.00%	Add
7	VO	Vanguard Mid-cap ETF	+0.1%	+32.54%	Add
8	VXF	Vanguard Extended Market ETF	+0.1%	+13.19%	Add
9	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+20.99%	Add
10	VB	Vanguard Small-cap ETF	0%	+25.54%	Add
11	IVE	Ishares S&p 500 Value ETF	0%	+10.69%	Add
12	AMT	American Tower CORP	—	—	Unchanged
13	ICE	Intercontinental Exchange In	—	+0.01%	Add
14	GXC	State Street Spdr S&p China	0%	—	Unchanged
15	IEV	Ishares Europe ETF	0%	+1.85%	Add
16	TROW	T Rowe Price Group INC	0%	-0.66%	Trim
17	VSS	Vanguard Ftse All Wo X-us Sc	0%	+1.08%	Add
18	IWS	Ishares Russell Mid-cap Valu	0%	+2.91%	Add
19	ILCG	Ishares Morningstar Growth E	0%	—	Unchanged
20	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+2.31%	Add
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	+3.36%	Add
22	EWX	State Street Spdr S&p Emergi	-0.1%	+0.06%	Add
23	XLE	Ss Energy Select Sector	-0.1%	—	Unchanged
24	IEF	Ishares 7-10 Year Treasury B	-0.1%	-11.80%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.50%	Add
26	TIP	Ishares Tips Bond ETF	-0.1%	-2.99%	Trim
27	IWR	Ishares Russell Mid-cap ETF	-0.2%	-23.41%	Trim
28	TGNA	Tegna INC	-0.2%	—	Unchanged
29	MDCOUSD	Medicines Company	-0.2%	—	Unchanged
30	IVW	Ishares S&p 500 Growth ETF	-0.2%	-0.04%	Trim
31	VIG	Vanguard Dividend Apprec ETF	-0.2%	-4.48%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+0.54%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	—	Unchanged
34	IAUUSD	Ishares Gold Trust	-0.4%	-1.36%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-6.31%	Trim
36	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.6%	+2.38%	Add
37	INCY	Incyte CORP	-0.8%	-80.00%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-1%	+0.06%	Add
39	VTV	Vanguard Value ETF	—	NEW	New buy
40	CQP	Cheniere Energy Partners LP	—	NEW	New buy
41	SMLPUSD	Summit Midstream Partners LP	—	NEW	New buy
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	CARS	Cars.com INC	—	NEW	New buy
44	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
45	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
46	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
47	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
48	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
49	✓	New York Reit INC	—	NEW	New buy
50	✓	DWS Global High Income Fund	—	EXIT	Sold out