Twin Focus Capital Partners, LLC — Q4 2017 13F Holdings

Name: Twin Focus Capital Partners, LLC — 13F Holdings, Q4 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	13.48%	-0.76%	-2.43%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.52%	—	-8.03%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.59%	+0.33%	-10.14%
4	GLD	Spdr Gold Shares	ETF-Commodities	5.04%	+0.23%	+2.43%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.75%	+0.26%	+14.23%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.59%	—	+5.35%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.51%	-0.46%	-8.17%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.51%	+0.86%	—
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.32%	—	-12.00%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.15%	+0.18%	+52.82%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.10%	—	-3.93%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.59%	—	+1.80%
13	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.41%	—	+0.00%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.36%	+0.23%	+64.40%
15	VXF	Vanguard Extended Market ETF	ETF-Other	2.16%	+0.11%	+4.41%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.06%	+0.15%	-3.62%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.89%	—	—
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.84%	—	-2.89%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.55%	+0.14%	-13.78%
20	EWX	State Street Spdr S&p Emergi	ETF-Other	1.29%	—	+0.33%
21	ALKS	Alkermes plc	Stock-Healthcare	1.11%	—	—
22	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.03%	—	—
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.02%	—	+6.70%
24	ILCG	Ishares Morningstar Growth E	ETF-Other	1.00%	—	-0.89%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.92%	+0.22%	+0.13%
26	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.86%	—	+14.57%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.80%	—	+0.23%
28	TROW	T Rowe Price Group INC	Stock-Financials	0.80%	—	—
29	AAPL	Apple INC	Stock-Tech	0.78%	-0.90%	+0.01%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.78%	+0.10%	+26.85%
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.71%	—	+20.39%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.70%	—	+0.67%
33	ICE	Intercontinental Exchange In	Stock-Financials	0.67%	-0.22%	EXIT
34	IEV	Ishares Europe ETF	ETF-Other	0.64%	+0.23%	+0.65%
35	VTV	Vanguard Value ETF	ETF-Other	0.63%	+0.15%	-1.11%
36	AMT	American Tower CORP	Stock-Real Estate	0.59%	—	-14.76%
37	XLE	Ss Energy Select Sector	ETF-Other	0.55%	—	+3.12%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	—
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	—	-8.38%
40	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	—
41	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.50%	—	—
42	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	—	+43.23%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.41%	+0.19%	-10.62%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	—	+0.05%
45	BLKCHF	Blackrock INC	Stock-Other	0.38%	—	-36.76%
46	IMGNEUR	Immunogen INC	Stock-Other	0.37%	—	—
47	MDCOUSD	Medicines Company	Stock-Other	0.36%	—	—
48	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.32%	—	—
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.31%	-0.28%	-1.92%
50	CQP	Cheniere Energy Partners LP	Stock-Other	0.31%	—	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by Twin Focus Capital Partners, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.1%	+52.82%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1%	+64.40%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.4%	+14.23%	Add
4	VO	Vanguard Mid-cap ETF	+0.2%	+26.85%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-2.43%	Trim
6	IAUUSD	Ishares Gold Trust	+0.2%	+5.35%	Add
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.2%	+0.00%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
9	VOO	Vanguard S&p 500 ETF	+0.1%	+1.80%	Add
10	VXF	Vanguard Extended Market ETF	+0.1%	+4.41%	Add
11	PMM	Putnam Mgd Muni INC Tr	+0.1%	+157.96%	Add
12	VB	Vanguard Small-cap ETF	+0.1%	+43.23%	Add
13	ICE	Intercontinental Exchange In	+0.1%	+22.65%	Add
14	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+14.57%	Add
15	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+20.39%	Add
16	GLD	Spdr Gold Shares	+0.1%	+2.43%	Add
17	TROW	T Rowe Price Group INC	+0.1%	—	Unchanged
18	WMT	Walmart INC	+0.1%	—	Unchanged
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-3.93%	Trim
20	ALKS	Alkermes plc	+0.1%	—	Unchanged
21	VNQ	Vanguard Real Estate ETF	+0.1%	+28.38%	Add
22	AAPL	Apple INC	+0.1%	+0.01%	Add
23	TIP	Ishares Tips Bond ETF	+0.1%	+6.70%	Add
24	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
25	EWX	State Street Spdr S&p Emergi	0%	+0.33%	Add
26	ILCG	Ishares Morningstar Growth E	0%	-0.89%	Trim
27	IJH	Ishares Core S&p Midcap ETF	0%	-2.89%	Trim
28	IEF	Ishares 7-10 Year Treasury B	-0.1%	-10.62%	Trim
29	AMT	American Tower CORP	-0.1%	-14.76%	Trim
30	IMGNEUR	Immunogen INC	-0.1%	—	Unchanged
31	TIVOEUR	Tivo CORP	-0.1%	—	Unchanged
32	MDCOUSD	Medicines Company	-0.1%	—	Unchanged
33	VIG	Vanguard Dividend Apprec ETF	-0.2%	-13.78%	Trim
34	BLKCHF	Blackrock INC	-0.2%	-36.76%	Trim
35	IVW	Ishares S&p 500 Growth ETF	-0.2%	-8.17%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-12.00%	Trim
37	IEMG	Ishares Core Msci Emerging	-0.4%	-8.03%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-10.14%	Trim
39	GLD	SPDR Gold Shares	—	EXIT	Sold out
40	TLRAEUR	Telaria INC	—	NEW	New buy
41	JNJ	Johnson & Johnson	—	NEW	New buy
42	SMLPUSD	Summit Midstream Partners LP	—	EXIT	Sold out
43	XFRAX	Blackrock Fltng Rt INC Strat	—	EXIT	Sold out
44	CARS	Cars.com INC	—	EXIT	Sold out
45	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
46	PCRX	Pacira Biosciences INC	—	NEW	New buy
47	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
48	✓	New York Reit INC	—	EXIT	Sold out
49	CIK	Credit Suisse Asset Mgmt INC	—	EXIT	Sold out
50	FTF	Franklin LTD Dur INC Tr	—	EXIT	Sold out