Twin Focus Capital Partners, LLC — Q2 2018 13F Holdings

Name: Twin Focus Capital Partners, LLC — 13F Holdings, Q2 2018
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	13.66%	-0.76%	-2.21%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.99%	—	-0.97%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.52%	+0.33%	+0.31%
4	GLD	Spdr Gold Shares	ETF-Commodities	4.85%	+0.23%	-0.23%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.81%	+0.26%	-7.00%
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.66%	—	+2.57%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.56%	+0.86%	-0.94%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.49%	—	—
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.24%	-0.46%	-5.50%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.05%	+0.18%	-0.81%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.88%	—	-2.11%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.69%	—	-1.87%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.34%	+0.23%	-0.45%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.08%	+0.15%	-2.41%
15	VXF	Vanguard Extended Market ETF	ETF-Other	2.04%	+0.11%	-8.71%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.86%	—	-2.42%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.84%	—	+4.21%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.59%	—	-38.89%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.55%	+0.14%	—
20	EWX	State Street Spdr S&p Emergi	ETF-Other	1.19%	—	+0.16%
21	ILCG	Ishares Morningstar Growth E	ETF-Other	1.13%	—	—
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.99%	—	-1.61%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.99%	+0.22%	-1.26%
24	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.97%	—	—
25	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.94%	—	—
26	TROW	T Rowe Price Group INC	Stock-Financials	0.89%	—	—
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.89%	+0.10%	+11.09%
28	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.84%	—	+0.27%
29	CQP	Cheniere Energy Partners LP	Stock-Other	0.78%	—	—
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.71%	—	-8.98%
31	ICE	Intercontinental Exchange In	Stock-Financials	0.71%	-0.22%	EXIT
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.69%	—	-8.09%
33	ALKS	Alkermes plc	Stock-Healthcare	0.68%	—	-18.75%
34	IEV	Ishares Europe ETF	ETF-Other	0.63%	+0.23%	+2.36%
35	VTV	Vanguard Value ETF	ETF-Other	0.62%	+0.15%	—
36	XLE	Ss Energy Select Sector	ETF-Other	0.58%	—	-3.70%
37	IMGNEUR	Immunogen INC	Stock-Other	0.56%	—	—
38	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.56%	—	-13.12%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	—
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	-8.61%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	+8.43%
42	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.48%	—	—
43	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	—
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	—	-2.48%
45	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.39%	+0.19%	-2.25%
46	BLKCHF	Blackrock INC	Stock-Other	0.37%	—	—
47	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.36%	—	—
48	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.34%	—	—
49	✓	Newfield Expl Co	Stock-Other	0.32%	—	—
50	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.28%	—	+9.81%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Twin Focus Capital Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.8%	+2.57%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	-2.21%	Trim
3	CQP	Cheniere Energy Partners LP	+0.2%	—	Unchanged
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.94%	Trim
5	VBR	Vanguard Small-cap Value ETF	+0.1%	+96.45%	Add
6	VO	Vanguard Mid-cap ETF	+0.1%	+11.09%	Add
7	SMLPUSD	Summit Midstream Partners LP	+0.1%	—	Unchanged
8	ILCG	Ishares Morningstar Growth E	+0.1%	—	Unchanged
9	IWM	Ishares Russell 2000 ETF	+0.1%	-1.26%	Trim
10	VB	Vanguard Small-cap ETF	+0.1%	+8.43%	Add
11	TROW	T Rowe Price Group INC	+0.1%	—	Unchanged
12	✓	Newfield Expl Co	+0.1%	—	Unchanged
13	VT	Vanguard Tot World Stk ETF	+0.1%	+33.12%	Add
14	XLE	Ss Energy Select Sector	+0.1%	-3.70%	Trim
15	AMLPUSD	Alerian Mlp ETF	+0.1%	+9.81%	Add
16	VXF	Vanguard Extended Market ETF	0%	-8.71%	Trim
17	IWN	Ishares Russell 2000 Value E	0%	-25.93%	Trim
18	VEA	Vanguard Ftse Developed ETF	0%	-0.81%	Trim
19	GXC	State Street Spdr S&p China	0%	—	Unchanged
20	IMGNEUR	Immunogen INC	0%	—	Unchanged
21	IEFA	Ishares Core Msci Eafe ETF	0%	+0.31%	Add
22	BNDX	Vanguard Total Intl Bond ETF	0%	-8.09%	Trim
23	SDY	Ss Spdr S&p Dividend ETF	0%	-8.98%	Trim
24	IWS	Ishares Russell Mid-cap Valu	-0.1%	-13.12%	Trim
25	IVE	Ishares S&p 500 Value ETF	-0.1%	-26.92%	Trim
26	EWX	State Street Spdr S&p Emergi	-0.1%	+0.16%	Add
27	IAUUSD	Ishares Gold Trust	-0.1%	—	Unchanged
28	AAPL	Apple INC	-0.1%	-35.78%	Trim
29	GLD	Spdr Gold Shares	-0.2%	-0.23%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-2.11%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.2%	-0.45%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.2%	-7.00%	Trim
33	ALKS	Alkermes plc	-0.5%	-18.75%	Trim
34	AMT	American Tower CORP	-0.5%	-81.43%	Trim
35	IEMG	Ishares Core Msci Emerging	-0.6%	-0.97%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	-1.1%	-38.89%	Trim
37	MDCOUSD	Medicines Company	—	EXIT	Sold out
38	AEP	American Electric Power Company, Inc.	—	NEW	New buy
39	LBEUR	L Brands INC	—	NEW	New buy
40	DBC	Invesco Db Commodity Index T	—	NEW	New buy
41	✓	Powershares	—	EXIT	Sold out
42	✓	Azul Sa-adr	—	NEW	New buy
43	BIIB	Biogen INC	—	NEW	New buy
44	XOM	Exxon Mobil CORP	—	NEW	New buy
45	INCY	Incyte CORP	—	EXIT	Sold out
46	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
47	HD	Home Depot INC	—	NEW	New buy
48	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
49	TXMDEUR	Therapeuticsmd INC	—	NEW	New buy
50	VAC2USD	Vbi Vaccines INC	—	EXIT	Sold out