Twin Focus Capital Partners, LLC — Q4 2018 13F Holdings

Name: Twin Focus Capital Partners, LLC — 13F Holdings, Q4 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	20.55%	-0.76%	+93.89%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.39%	—	+37.68%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.61%	+0.33%	+33.56%
4	AMLPUSD	Alerian Mlp ETF	ETF-Other	5.04%	—	+2141.84%
5	GLD	Spdr Gold Shares	ETF-Commodities	4.38%	+0.23%	-4.39%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.30%	—	+6.08%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.02%	+0.23%	+66.96%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.86%	+0.86%	+1.63%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.58%	—	+81.91%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.52%	-0.46%	+1.16%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.13%	—	+254.94%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.97%	+0.26%	-37.64%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.86%	—	-32.49%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.64%	+0.18%	-28.11%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.61%	+0.15%	-3.40%
16	VXF	Vanguard Extended Market ETF	ETF-Other	1.54%	+0.11%	+1.84%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.53%	—	+19.98%
18	IWV	Ishares Russell 3000 ETF	ETF-Other	1.45%	—	+1441.50%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.36%	—	-37.58%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.29%	+0.14%	-0.02%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.24%	—	—
22	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.02%	—	-48.12%
23	VTV	Vanguard Value ETF	ETF-Other	0.96%	+0.15%	+87.96%
24	EWX	State Street Spdr S&p Emergi	ETF-Other	0.90%	—	—
25	ILCG	Ishares Morningstar Growth E	ETF-Other	0.90%	—	—
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.89%	—	+51.87%
27	XLE	Ss Energy Select Sector	ETF-Other	0.87%	—	+126.08%
28	WMT	Walmart INC	Stock-Consumer Staples	0.83%	—	+100.00%
29	TROW	T Rowe Price Group INC	Stock-Financials	0.73%	—	+18.67%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	+57.57%
31	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.69%	—	—
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	+0.10%	—
33	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.64%	—	+5.84%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	—	-26.62%
35	ICE	Intercontinental Exchange In	Stock-Financials	0.61%	-0.22%	EXIT
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.59%	—	-1.61%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	+0.22%	-7.82%
38	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.49%	—	+519.43%
39	IEV	Ishares Europe ETF	ETF-Other	0.48%	+0.23%	+0.75%
40	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.48%	—	—
41	CQP	Cheniere Energy Partners LP	Stock-Other	0.47%	—	—
42	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.46%	—	+14.66%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.41%	—	-4.23%
44	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.39%	—	-4.59%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	—
46	BLKCHF	Blackrock INC	Stock-Other	0.35%	—	+43.49%
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.35%	+0.19%	-0.07%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	-8.19%
49	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.30%	—	—
50	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.29%	—	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by Twin Focus Capital Partners, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+6.2%	+93.89%	Add
2	AMLPUSD	Alerian Mlp ETF	+4.7%	+2141.84%	Add
3	IWV	Ishares Russell 3000 ETF	+1.3%	+1441.50%	Add
4	VSS	Vanguard Ftse All Wo X-us Sc	+1.3%	+254.94%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.8%	+66.96%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.7%	+81.91%	Add
7	IEMG	Ishares Core Msci Emerging	+0.6%	+37.68%	Add
8	WMT	Walmart INC	+0.4%	+100.00%	Add
9	VTV	Vanguard Value ETF	+0.3%	+87.96%	Add
10	XLE	Ss Energy Select Sector	+0.3%	+126.08%	Add
11	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+51.87%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+57.57%	Add
13	IEFA	Ishares Core Msci Eafe ETF	0%	+33.56%	Add
14	IAUUSD	Ishares Gold Trust	0%	+6.08%	Add
15	VNQ	Vanguard Real Estate ETF	-0.2%	-56.90%	Trim
16	VBR	Vanguard Small-cap Value ETF	-0.2%	-50.90%	Trim
17	VO	Vanguard Mid-cap ETF	-0.3%	—	Unchanged
18	IMGNEUR	Immunogen INC	-0.3%	—	Unchanged
19	ILCG	Ishares Morningstar Growth E	-0.3%	—	Unchanged
20	IWM	Ishares Russell 2000 ETF	-0.3%	-7.82%	Trim
21	SMLPUSD	Summit Midstream Partners LP	-0.4%	+5.84%	Add
22	TIP	Ishares Tips Bond ETF	-0.4%	-26.62%	Trim
23	VIG	Vanguard Dividend Apprec ETF	-0.4%	-0.02%	Trim
24	GLD	Spdr Gold Shares	-0.5%	-4.39%	Trim
25	VXF	Vanguard Extended Market ETF	-0.6%	+1.84%	Add
26	IVV	Ishares Core S&p 500 ETF	-0.6%	-3.40%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-0.9%	+1.16%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	+1.63%	Add
29	VEA	Vanguard Ftse Developed ETF	-1.4%	-28.11%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-1.5%	-32.49%	Trim
31	VOO	Vanguard S&p 500 ETF	-1.6%	-37.58%	Trim
32	AGG	Ishares Core U.s. Aggregate	-1.6%	-37.64%	Trim
33	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-2.7%	-48.12%	Trim
34	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
35	ALKS	Alkermes plc	—	EXIT	Sold out
36	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
37	CQP	Cheniere Energy Partners LP	—	NEW	New buy
38	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
39	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
40	INDA	Ishares Msci India ETF	—	NEW	New buy
41	✓	Millendo Therapeutics INC	—	NEW	New buy
42	EEM	Ishares Msci Emerging Market	—	NEW	New buy
43	COHU	Cohu INC	—	NEW	New buy
44	XESUSD	Spdr Oil & Gas Equip & Serv	—	NEW	New buy
45	VUG	Vanguard Growth ETF	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	LBEUR	L Brands INC	—	EXIT	Sold out
48	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
49	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
50	✓	Azul Sa-adr	—	EXIT	Sold out