TWIN FOCUS CAPITAL PARTNERS, LLC - Q3 2014 holdings

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$102 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 119 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 60.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$21,821,000
+92.5%
215,536
+93.5%
21.42%
+68.1%
GLD BuySPDR GOLD TRUST$17,292,000
-1.4%
148,802
+8.7%
16.98%
-13.8%
SPY  SPDR S&P 500 ETF TRtr unit$5,117,000
+0.6%
25,9740.0%5.02%
-12.1%
XOP  SPDR SERIES TRUSTs&p oilgas exp$3,895,000
-16.3%
56,5900.0%3.82%
-26.9%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$2,920,000
+14.3%
37,942
+15.8%
2.87%
-0.2%
DBC SellPOWERSHARES DB CMDTY IDX TRAunit ben int$2,790,000
-14.4%
120,173
-2.0%
2.74%
-25.2%
EFA BuyISHARES TRmsci eafe etf$2,147,000
-0.6%
33,492
+6.0%
2.11%
-13.2%
STT NewSTATE STR CORP$2,085,000–28,324
+100.0%
2.05%–
GCI  GANNETT INC$1,973,000
-5.2%
66,5000.0%1.94%
-17.2%
IMGN BuyIMMUNOGEN INC$1,488,000
-10.3%
140,480
+0.3%
1.46%
-21.7%
GXC  SPDR INDEX SHS FDSs&p china etf$1,484,000
+1.9%
19,3550.0%1.46%
-11.0%
SDY BuySPDR SERIES TRUSTs&p divid etf$1,451,000
-2.1%
19,356
+0.0%
1.42%
-14.5%
VSTM BuyVERASTEM INC$1,186,000
+6.3%
139,207
+13.1%
1.16%
-7.2%
IJH BuyISHARES TRcore s&p mcp etf$1,076,000
+34.0%
7,866
+40.2%
1.06%
+16.9%
ILCG BuyISHARES TRmrngstr lg-cp gr$1,065,000
+19.0%
9,785
+16.6%
1.05%
+4.0%
MOO  MARKET VECTORS ETF TRagribus etf$1,034,000
-3.8%
19,5410.0%1.02%
-16.0%
EWX BuySPDR INDEX SHS FDSs&p emktsc etf$1,018,000
+11.6%
21,217
+17.1%
1.00%
-2.5%
APB  ASIA PAC FD INC$972,000
+2.1%
86,1330.0%0.95%
-10.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$919,000
-4.4%
22,039
-1.1%
0.90%
-16.5%
F BuyFORD MTR CO DEL$876,000
-13.9%
59,210
+0.4%
0.86%
-24.8%
ICE BuyINTERCONTINENTAL EXCHANGE IN$871,000
+6.2%
4,468
+2.9%
0.86%
-7.3%
PPLT  ETFS PLATINUM TRsh ben int$801,000
-12.6%
6,3430.0%0.79%
-23.8%
IVW NewISHARES TRs&p 500 grwt etf$729,000–6,825
+100.0%
0.72%–
BLK  BLACKROCK INC$706,000
+2.8%
2,1500.0%0.69%
-10.2%
PCRX SellPACIRA PHARMACEUTICALS INC$661,000
-29.6%
6,816
-33.3%
0.65%
-38.5%
AAPL BuyAPPLE INC$649,000
+46.8%
6,441
+35.4%
0.64%
+28.2%
TROW BuyPRICE T ROWE GROUP INC$636,000
-5.8%
8,114
+1.4%
0.62%
-17.8%
AMG BuyAFFILIATED MANAGERS GROUP$617,000
+0.2%
3,081
+2.7%
0.61%
-12.4%
SLB BuySCHLUMBERGER LTD$613,000
-4.7%
6,026
+10.6%
0.60%
-16.7%
IVE NewISHARES TRs&p 500 val etf$608,000–6,750
+100.0%
0.60%–
TMV  DIREXION SHS ETF TR20yr tres bear$569,000
-11.4%
13,3000.0%0.56%
-22.6%
HIG  HARTFORD FINL SVCS GROUP INC$564,000
+4.1%
15,1460.0%0.55%
-9.0%
TBT  PROSHARES TR$563,000
-7.2%
10,0000.0%0.55%
-18.9%
CP SellCANADIAN PAC RY LTD$562,000
+12.0%
2,708
-2.3%
0.55%
-2.1%
TIP BuyISHARES TRtips bd etf$561,000
-2.4%
5,003
+0.4%
0.55%
-14.7%
EEM SellISHARES TRmsci emg mkt etf$554,000
-16.9%
13,331
-13.6%
0.54%
-27.5%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$528,000
-5.5%
7,945
-5.8%
0.52%
-17.5%
SPSB  SPDR SERIES TRUSTbarc sht tr cp$520,000
-0.4%
16,9470.0%0.51%
-12.9%
IWD  ISHARES TRrus 1000 val etf$494,000
-1.2%
4,9380.0%0.48%
-13.7%
BIIB BuyBIOGEN IDEC INC$482,000
+23.6%
1,457
+17.7%
0.47%
+8.0%
TLT SellISHARES TR20+ yr tr bd etf$480,000
-7.2%
4,125
-9.5%
0.47%
-18.9%
JNJ SellJOHNSON & JOHNSON$468,000
-3.3%
4,386
-5.3%
0.46%
-15.6%
EPD BuyENTERPRISE PRODS PARTNERS L$436,000
-2.5%
10,812
+89.5%
0.43%
-14.7%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$434,000
-3.6%
5,157
-3.7%
0.43%
-15.8%
IJR BuyISHARES TRcore s&p scp etf$417,000
+82.9%
4,002
+96.9%
0.41%
+59.8%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$385,000
-11.5%
6,549
-9.7%
0.38%
-22.7%
DIS BuyDISNEY WALT CO$370,000
+12.5%
4,152
+8.0%
0.36%
-1.9%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$369,000–7,484
+100.0%
0.36%–
EPP SellISHARESmsci pac jp etf$367,000
-24.0%
7,975
-18.7%
0.36%
-33.7%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$366,000
-0.5%
31,2940.0%0.36%
-13.3%
IAU  ISHARES GOLD TRUSTishares$362,000
-9.0%
30,9120.0%0.36%
-20.6%
FCHI  ISHARESftse china etf$357,000
+2.6%
7,4280.0%0.35%
-10.2%
ETG  EATON VANCE TX ADV GLBL DIV$349,000
-3.3%
20,5310.0%0.34%
-15.5%
MUB NewISHARESnat amt free bd$349,000–3,183
+100.0%
0.34%–
XOM BuyEXXON MOBIL CORP$328,000
-3.2%
3,491
+3.7%
0.32%
-15.5%
GE BuyGENERAL ELECTRIC CO$326,000
+3.5%
12,710
+6.2%
0.32%
-9.6%
EDIV SellSPDR INDEX SHS FDSs&p em mkt div$324,000
-39.7%
8,860
-33.9%
0.32%
-47.4%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$323,000
-6.4%
4,054
-2.4%
0.32%
-18.3%
ET SellENERGY TRANSFER EQUITY L P$320,000
-13.5%
5,180
-17.5%
0.31%
-24.5%
WMB NewWILLIAMS COS INC DEL$312,000–5,635
+100.0%
0.31%–
IWM BuyISHARES TRrussell 2000 etf$308,000
+35.1%
2,820
+47.3%
0.30%
+18.0%
BRF BuyMARKET VECTORS ETF TRbrazl smcp etf$308,000
-10.7%
11,610
+3.1%
0.30%
-22.2%
GLNG NewGOLAR LNG LTD BERMUDA$298,000–4,490
+100.0%
0.29%–
PG SellPROCTER & GAMBLE CO$296,000
-9.8%
3,539
-15.1%
0.29%
-21.1%
PBA NewPEMBINA PIPELINE CORP$294,000–6,986
+100.0%
0.29%–
CNI  CANADIAN NATL RY CO$287,000
+9.1%
4,0440.0%0.28%
-4.7%
WFTIQ NewWEATHERFORD INTL PLC$285,000–13,687
+100.0%
0.28%–
DEO BuyDIAGEO P L Cspon adr new$278,000
+6.5%
2,411
+17.8%
0.27%
-6.8%
QCOM NewQUALCOMM INC$270,000–3,608
+100.0%
0.26%–
PFE BuyPFIZER INC$269,000
+28.7%
9,112
+29.2%
0.26%
+12.3%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$269,000
-0.4%
3,2850.0%0.26%
-12.9%
BHP SellBHP BILLITON LTDsponsored adr$267,000
-14.1%
4,530
-0.3%
0.26%
-25.1%
MSFT NewMICROSOFT CORP$264,000–5,705
+100.0%
0.26%–
RIO  RIO TINTO PLCsponsored adr$263,000
-9.6%
5,3550.0%0.26%
-21.1%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$262,000–2,650
+100.0%
0.26%–
TS  TENARIS S Asponsored adr$258,000
-3.4%
5,6600.0%0.25%
-15.7%
SDRL BuySEADRILL LIMITED$258,000
+7.9%
9,625
+61.0%
0.25%
-5.9%
POT  POTASH CORP SASK INC$257,000
-8.9%
7,4350.0%0.25%
-20.5%
PM SellPHILIP MORRIS INTL INC$256,000
-1.5%
3,075
-0.2%
0.25%
-14.0%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$255,000
+16.4%
2,252
+22.5%
0.25%
+1.6%
CVS NewCVS HEALTH CORP$236,000–2,969
+100.0%
0.23%–
BCE NewBCE INC$233,000–5,445
+100.0%
0.23%–
SU  SUNCOR ENERGY INC NEW$229,000
-15.2%
6,3440.0%0.22%
-25.7%
JPM NewJPMORGAN CHASE & CO$221,000–3,661
+100.0%
0.22%–
TRGP NewTARGA RES CORP$211,000–1,550
+100.0%
0.21%–
UN  UNILEVER N V$211,000
-9.1%
5,3050.0%0.21%
-20.7%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$210,000
-4.1%
8420.0%0.21%
-16.3%
NVS NewNOVARTIS A Gsponsored adr$202,000–2,151
+100.0%
0.20%–
NMT SellNUVEEN MASS PREM INCOME MUN$196,000
-45.3%
14,758
-45.1%
0.19%
-52.2%
VOO NewVANGUARD INDEX FDS$183,000–1,012
+100.0%
0.18%–
VXF NewVANGUARD INDEX FDSextend mkt etf$173,000–2,066
+100.0%
0.17%–
PMM  PUTNAM MANAGED MUN INCOM TR$170,000
-1.2%
23,9930.0%0.17%
-13.5%
LBF NewDEUTSCHE GLOBAL HIGH INCOME$162,000–20,000
+100.0%
0.16%–
NRK  NUVEEN NY AMT FREE MUN INCOM$131,000
-2.2%
10,2330.0%0.13%
-14.6%
VALE  VALE S Aadr$128,000
-16.9%
11,6650.0%0.13%
-27.2%
EWC NewISHARESmsci cda etf$120,000–3,900
+100.0%
0.12%–
IWB NewISHARES TRrus 1000 etf$109,000–994
+100.0%
0.11%–
VUG NewVANGUARD INDEX FDSgrowth etf$107,000–1,078
+100.0%
0.10%–
EFG NewISHARESeafe grwth etf$105,000–1,549
+100.0%
0.10%–
RWX NewSPDR INDEX SHS FDSdj intl rl etf$104,000–2,500
+100.0%
0.10%–
EWH NewISHARESmsci hong kg etf$102,000–5,000
+100.0%
0.10%–
BCS BuyBARCLAYS PLCadr$65,000
+1.6%
17,684
+0.5%
0.06%
-11.1%
IDV NewISHARESintl sel div etf$61,000–1,702
+100.0%
0.06%–
IWV NewISHARES TRrussell 3000 etf$51,000–433
+100.0%
0.05%–
ISCB NewISHARESmrgstr sm cp etf$51,000–396
+100.0%
0.05%–
IBB NewISHARES TRnasdq biotec etf$37,000–135
+100.0%
0.04%–
SHY NewISHARES TR1-3 yr tr bd etf$34,000–400
+100.0%
0.03%–
4305PS  ALCATEL-LUCENTsponsored adr$31,000
-13.9%
10,0850.0%0.03%
-25.0%
HYMB NewSPDR SERIES TRUSTnuv hghyld mun$23,000–408
+100.0%
0.02%–
GAF NewSPDR INDEX SHS FDSmideast africa$22,000–314
+100.0%
0.02%–
IGE NewISHARES TRna nat res$21,000–471
+100.0%
0.02%–
F NewFORD MTR CO DELcall$20,000–1,900
+100.0%
0.02%–
EWY NewISHARESmsci sth kor etf$15,000–243
+100.0%
0.02%–
EZA NewISHARESmsci sth afr etf$13,000–204
+100.0%
0.01%–
EWZ NewISHARESmsci brz cap etf$12,000–280
+100.0%
0.01%–
BWX NewSPDR SERIES TRUSTbrclys intl etf$10,000–177
+100.0%
0.01%–
GDX NewMARKET VECTORS ETF TRgold miner etf$2,000–115
+100.0%
0.00%–
EWS NewISHARESmsci singap etf$1,000–42
+100.0%
0.00%–
GMF NewSPDR INDEX SHS FDSasia pacif etf$1,000–8
+100.0%
0.00%–
LBF ExitDWS GLOBAL HIGH INCOME FD$0–-20,000
-100.0%
-0.19%–
WBK ExitWESTPAC BKG CORPsponsored adr$0–-6,330
-100.0%
-0.23%–
GPS ExitGAP INC DEL$0–-5,000
-100.0%
-0.23%–
ETN ExitEATON CORP PLC$0–-2,742
-100.0%
-0.24%–
ESV ExitENSCO PLC$0–-3,856
-100.0%
-0.24%–
RIG ExitTRANSOCEAN LTD$0–-4,759
-100.0%
-0.24%–
NEBLQ ExitNOBLE CORP PLC$0–-6,870
-100.0%
-0.26%–
PTC ExitPTC INC$0–-7,000
-100.0%
-0.31%–
WFT ExitWEATHERFORD INTERNATIONAL LT$0–-13,137
-100.0%
-0.34%–
4945SC ExitKINDER MORGAN ENERGY PARTNERut ltd partner$0–-4,167
-100.0%
-0.39%–
KMR ExitKINDER MORGAN MANAGEMENT LLC$0–-27,795
-100.0%
-2.47%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS42Q3 202323.0%
SPDR GOLD TRUST42Q3 202320.4%
SPDR S&P 500 ETF TR42Q3 20237.0%
VANGUARD INTL EQUITY INDEX F42Q3 20233.9%
VANGUARD SPECIALIZED PORTFOL42Q3 20233.7%
ISHARES TR42Q3 20232.0%
SPDR INDEX SHS FDS42Q3 20239.4%
ISHARES TR42Q3 20232.0%
ISHARES TR42Q3 20232.0%
SPDR INDEX SHS FDS42Q3 20231.9%

View TWIN FOCUS CAPITAL PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-03-05
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View TWIN FOCUS CAPITAL PARTNERS, LLC's complete filings history.

All filings

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