Twin Focus Capital Partners, LLC — Q3 2018 13F Holdings

Name: Twin Focus Capital Partners, LLC — 13F Holdings, Q3 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	14.33%	-0.76%	-2.36%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.80%	—	-2.14%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.65%	+0.33%	+0.36%
4	GLD	Spdr Gold Shares	ETF-Commodities	4.92%	+0.23%	+5.82%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.77%	+0.86%	-2.04%
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.71%	—	-0.06%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.61%	+0.26%	-5.25%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.37%	-0.46%	-5.33%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.34%	—	-0.16%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.33%	—	—
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.07%	+0.18%	-1.01%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.92%	—	+0.40%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.24%	+0.23%	-2.10%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.24%	+0.15%	-0.62%
15	VXF	Vanguard Extended Market ETF	ETF-Other	2.15%	+0.11%	+0.26%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.87%	—	—
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.79%	—	-7.80%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.69%	+0.14%	-0.91%
19	ILCG	Ishares Morningstar Growth E	ETF-Other	1.21%	—	—
20	EWX	State Street Spdr S&p Emergi	ETF-Other	1.13%	—	—
21	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.99%	—	+12.08%
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.97%	—	-0.70%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	+0.10%	+0.73%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.92%	+0.22%	-9.86%
25	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.90%	—	—
26	TROW	T Rowe Price Group INC	Stock-Financials	0.84%	—	—
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.82%	—	-0.82%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.76%	—	—
29	ALKS	Alkermes plc	Stock-Healthcare	0.71%	—	—
30	ICE	Intercontinental Exchange In	Stock-Financials	0.70%	-0.22%	EXIT
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.68%	—	-1.95%
32	VTV	Vanguard Value ETF	ETF-Other	0.67%	+0.15%	—
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	+22.17%
34	IEV	Ishares Europe ETF	ETF-Other	0.64%	+0.23%	—
35	XLE	Ss Energy Select Sector	ETF-Other	0.59%	—	—
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.55%	—	-4.04%
37	IMGNEUR	Immunogen INC	Stock-Other	0.55%	—	—
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.55%	—	—
39	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	—	—
40	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	—
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.43%	—	+0.03%
42	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.40%	—	—
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.39%	+0.19%	-1.22%
44	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.35%	—	—
45	KVHI	Kvh Industries INC	Stock-Other	0.35%	—	—
46	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.35%	—	—
47	BLKCHF	Blackrock INC	Stock-Other	0.34%	—	-5.47%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.33%	—	-81.82%
49	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.32%	—	+5.01%
50	✓	Newfield Expl Co	Stock-Other	0.30%	—	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by Twin Focus Capital Partners, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.7%	-2.36%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	—	Unchanged
3	VOO	Vanguard S&p 500 ETF	+0.2%	+0.40%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-2.04%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.62%	Trim
6	IJR	Ishares Core S&p Small-cap E	+0.1%	+22.17%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	-0.91%	Trim
8	IVW	Ishares S&p 500 Growth ETF	+0.1%	-5.33%	Trim
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.36%	Add
10	VXF	Vanguard Extended Market ETF	+0.1%	+0.26%	Add
11	ILCG	Ishares Morningstar Growth E	+0.1%	—	Unchanged
12	GLD	Spdr Gold Shares	+0.1%	+5.82%	Add
13	UAL	United Airlines Holdings INC	+0.1%	—	Unchanged
14	VO	Vanguard Mid-cap ETF	+0.1%	+0.73%	Add
15	VTV	Vanguard Value ETF	+0.1%	—	Unchanged
16	SDY	Ss Spdr S&p Dividend ETF	+0.1%	—	Unchanged
17	SMLPUSD	Summit Midstream Partners LP	+0.1%	+12.08%	Add
18	WMT	Walmart INC	0%	—	Unchanged
19	MU	Micron Technology INC	0%	+47.33%	Add
20	AMLPUSD	Alerian Mlp ETF	0%	+5.01%	Add
21	JNJ	Johnson & Johnson	0%	+0.10%	Add
22	BIIB	Biogen INC	0%	—	Unchanged
23	VSS	Vanguard Ftse All Wo X-us Sc	0%	-0.82%	Trim
24	TIP	Ishares Tips Bond ETF	0%	-0.70%	Trim
25	BLKCHF	Blackrock INC	0%	-5.47%	Trim
26	IWN	Ishares Russell 2000 Value E	0%	-18.17%	Trim
27	ETG	Eaton Vance T/a Gl Dvd Incm	0%	-28.46%	Trim
28	NWL	Newell Brands INC	0%	—	Unchanged
29	LBEUR	L Brands INC	0%	—	Unchanged
30	SAN	Banco Santander Sa-spon Adr	0%	-28.54%	Trim
31	TROW	T Rowe Price Group INC	-0.1%	—	Unchanged
32	GCI1EUR	Gannett Co INC	-0.1%	-34.75%	Trim
33	EWX	State Street Spdr S&p Emergi	-0.1%	—	Unchanged
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	-7.80%	Trim
35	GXC	State Street Spdr S&p China	-0.1%	—	Unchanged
36	IWM	Ishares Russell 2000 ETF	-0.1%	-9.86%	Trim
37	TGNA	Tegna INC	-0.1%	-48.56%	Trim
38	GDX	Vaneck Gold Miners ETF	-0.1%	—	Unchanged
39	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.10%	Trim
40	IAUUSD	Ishares Gold Trust	-0.2%	-0.16%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.2%	-2.14%	Trim
42	AGG	Ishares Core U.s. Aggregate	-0.2%	-5.25%	Trim
43	BRK-A	Berkshire Hathaway Inc-cl A	-1.3%	-81.82%	Trim
44	CQP	Cheniere Energy Partners LP	—	EXIT	Sold out
45	KVHI	Kvh Industries INC	—	NEW	New buy
46	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	Sold out
47	PCRX	Pacira Biosciences INC	—	NEW	New buy
48	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
49	HD	Home Depot INC	—	EXIT	Sold out
50	TXMDEUR	Therapeuticsmd INC	—	EXIT	Sold out