Twin Focus Capital Partners, LLC — Q2 2019 13F Holdings

Name: Twin Focus Capital Partners, LLC — 13F Holdings, Q2 2019
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	11.95%	-0.76%	+6.56%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.95%	—	+1.91%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.96%	+0.33%	+3.62%
4	GLD	Spdr Gold Shares	ETF-Commodities	4.57%	+0.23%	+1.33%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.77%	+0.86%	+19.28%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.52%	+0.23%	+9.42%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.43%	—	+0.07%
8	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.30%	—	-26.98%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.52%	—	-13.81%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.40%	-0.46%	-13.96%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.32%	—	+0.44%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.87%	—	+0.57%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	—	+0.74%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.80%	+0.18%	-5.51%
15	VXF	Vanguard Extended Market ETF	ETF-Other	1.79%	+0.11%	+2.43%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.77%	—	+4.90%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.67%	+0.26%	-0.59%
18	IWV	Ishares Russell 3000 ETF	ETF-Other	1.61%	—	—
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.61%	+0.15%	-1.07%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.56%	+0.14%	+18.34%
21	XLE	Ss Energy Select Sector	ETF-Other	1.07%	—	—
22	ILCG	Ishares Morningstar Growth E	ETF-Other	1.02%	—	—
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.01%	—	—
24	EWX	State Street Spdr S&p Emergi	ETF-Other	0.92%	—	—
25	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.91%	—	+0.31%
26	TROW	T Rowe Price Group INC	Stock-Financials	0.82%	—	—
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	—	+9.78%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	+0.22%	+0.01%
29	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.73%	—	—
30	ADX	Adams Diversified Equity	Stock-Other	0.71%	—	—
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.69%	—	+6.51%
32	ICE	Intercontinental Exchange In	Stock-Financials	0.68%	-0.22%	EXIT
33	AAPL	Apple INC	Stock-Tech	0.63%	-0.90%	+192.82%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.63%	—	-2.11%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.59%	—	—
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.57%	+0.10%	-26.50%
37	IEV	Ishares Europe ETF	ETF-Other	0.53%	+0.23%	+2.57%
38	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.52%	—	—
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.51%	—	-7.32%
40	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.51%	—	+0.14%
41	VTV	Vanguard Value ETF	ETF-Other	0.49%	+0.15%	+1.17%
42	MLPAUSD	Global X Mlp ETF	ETF-Other	0.48%	—	—
43	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	—
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.43%	—	—
45	BLKCHF	Blackrock INC	Stock-Other	0.41%	—	—
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.37%	—	+6.71%
47	STEW	Srh Total Return Fund INC	Stock-Other	0.35%	—	—
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.35%	—	-0.90%
49	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.34%	—	-0.79%
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.34%	—	—

1–50 of 144

Holding changes this quarter

Position changes disclosed by Twin Focus Capital Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+192.82%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+19.28%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.2%	+18.34%	Add
4	GLD	Spdr Gold Shares	0%	+1.33%	Add
5	VWO	Vanguard Ftse Emerging Marke	-0.1%	+9.42%	Add
6	IAUUSD	Ishares Gold Trust	-0.1%	+0.07%	Add
7	IJH	Ishares Core S&p Midcap ETF	-0.1%	+4.90%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.74%	Add
9	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+6.56%	Add
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.2%	+0.31%	Add
11	VO	Vanguard Mid-cap ETF	-0.3%	-26.50%	Trim
12	IEFA	Ishares Core Msci Eafe ETF	-0.4%	+3.62%	Add
13	IVW	Ishares S&p 500 Growth ETF	-0.6%	-13.96%	Trim
14	VEU	Vanguard Ftse All-world Ex-u	-0.7%	-13.81%	Trim
15	IEMG	Ishares Core Msci Emerging	-0.8%	+1.91%	Add
16	AMLPUSD	Alerian Mlp ETF	-1.8%	-26.98%	Trim
17	ADX	Adams Diversified Equity	—	NEW	New buy
18	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
19	STEW	Srh Total Return Fund INC	—	NEW	New buy
20	VTIP	Vanguard Short-term Tips	—	NEW	New buy
21	MSFT	Microsoft CORP	—	NEW	New buy
22	JPM	Jpmorgan Chase & Co	—	NEW	New buy
23	WIW	Western Asst Infl-lnk Opp	—	NEW	New buy
24	XWIAX	Western Asset Infl-link Sec	—	NEW	New buy
25	XAODX	Abrdn Total Dynamic Dividend	—	NEW	New buy
26	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
27	NMT	Nuveen Ma Qlty Muni INC	—	NEW	New buy
28	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
29	RGT	Royce Global Trust INC	—	NEW	New buy
30	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
31	TY	Tri-continental CORP	—	NEW	New buy
32	C	Citigroup INC	—	NEW	New buy
33	BAC	Bank Of America CORP	—	NEW	New buy
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
35	MIY	Blackrock Muniyield Mi Qlty	—	NEW	New buy
36	PBCTEUR	People's United Financial	—	NEW	New buy
37	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
38	AIG	American International Group	—	NEW	New buy
39	✓	Bsb Bancorp	—	EXIT	Sold out
40	CET	Central Securities CORP	—	NEW	New buy
41	JNJ	Johnson & Johnson	—	NEW	New buy
42	IYF	Ishares US Financials ETF	—	NEW	New buy
43	GILD	Gilead Sciences INC	—	NEW	New buy
44	SLV	Ishares Silver Trust	—	NEW	New buy
45	GM	General Motors Co	—	NEW	New buy
46	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
47	AABAUSD	Altaba INC	—	NEW	New buy
48	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
49	✓	Nuveen Texas Qual Mun In	—	NEW	New buy
50	GLW	Corning INC	—	NEW	New buy