$85.9 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 99 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $14,960,000 | -13.5% | 131,716 | -11.5% | 17.42% | +2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,853,000 | -45.7% | 111,817 | -48.1% | 13.80% | -35.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,517,000 | -11.7% | 21,977 | -15.4% | 5.26% | +4.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $4,225,000 | – | 42,742 | +100.0% | 4.92% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,197,000 | +9.5% | 39,392 | +3.8% | 3.72% | +29.9% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $2,703,000 | -30.6% | 56,467 | -0.2% | 3.15% | -17.7% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,941,000 | -30.4% | 105,211 | -12.5% | 2.26% | -17.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,783,000 | -17.0% | 29,301 | -12.5% | 2.08% | -1.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,548,000 | +6.7% | 19,641 | +1.5% | 1.80% | +26.5% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,513,000 | +2.0% | 19,000 | -1.8% | 1.76% | +20.9% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,273,000 | – | 20,000 | +100.0% | 1.48% | – |
| GCI | Sell | GANNETT INC | $1,193,000 | -39.5% | 37,351 | -43.8% | 1.39% | -28.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,166,000 | +14.5% | 26,286 | +23.9% | 1.36% | +35.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,155,000 | +7.3% | 7,975 | +1.4% | 1.34% | +27.4% |
| APB | ASIA PAC FD INC | $972,000 | 0.0% | 86,133 | 0.0% | 1.13% | +18.7% | |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $963,000 | -6.9% | 18,329 | -6.2% | 1.12% | +10.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $931,000 | +1.3% | 23,262 | +5.5% | 1.08% | +20.2% |
| VSTM | Sell | VERASTEM INC | $887,000 | -25.2% | 97,057 | -30.3% | 1.03% | -11.3% |
| IMGN | Sell | IMMUNOGEN INC | $855,000 | -42.5% | 140,102 | -0.3% | 1.00% | -31.8% |
| BLK | BLACKROCK INC | $769,000 | +8.9% | 2,150 | 0.0% | 0.90% | +29.1% | |
| PPLT | ETFS PLATINUM TRsh ben int | $742,000 | -7.4% | 6,343 | 0.0% | 0.86% | +9.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $687,000 | +8.0% | 8,000 | -1.4% | 0.80% | +28.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $678,000 | +55.5% | 18,764 | +73.5% | 0.79% | +84.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $648,000 | +5.0% | 3,051 | -1.0% | 0.76% | +24.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $646,000 | -11.4% | 5,789 | -15.2% | 0.75% | +5.0% |
| REXX | New | REX ENERGY CORPORATION | $637,000 | – | 124,975 | +100.0% | 0.74% | – |
| IVE | ISHARES TRs&p 500 val etf | $633,000 | +4.1% | 6,750 | 0.0% | 0.74% | +23.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $631,000 | +11.9% | 15,146 | 0.0% | 0.74% | +32.7% | |
| EUO | New | PROSHARES TR IIultrashrt euro | $625,000 | – | 28,925 | +100.0% | 0.73% | – |
| PCRX | PACIRA PHARMACEUTICALS INC | $604,000 | -8.6% | 6,816 | 0.0% | 0.70% | +8.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $599,000 | +8.1% | 15,237 | +14.3% | 0.70% | +28.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $586,000 | -45.0% | 5,181 | -47.1% | 0.68% | -34.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $528,000 | -39.4% | 2,406 | -46.2% | 0.62% | -28.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $526,000 | +78.9% | 14,447 | +106.8% | 0.61% | +112.1% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $518,000 | -0.4% | 16,947 | 0.0% | 0.60% | +18.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $515,000 | -16.0% | 6,028 | +0.0% | 0.60% | -0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $496,000 | +34.4% | 10,575 | +41.3% | 0.58% | +59.7% |
| CP | Sell | CANADIAN PAC RY LTD | $483,000 | -14.1% | 2,506 | -7.5% | 0.56% | +1.8% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $470,000 | -2.1% | 3,732 | -9.5% | 0.55% | +16.1% |
| TBT | PROSHARES TR | $464,000 | -17.6% | 10,000 | 0.0% | 0.54% | -2.4% | |
| YCS | New | PROSHARES TR IIultrashort yen n | $462,000 | – | 5,175 | +100.0% | 0.54% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $457,000 | +9.6% | 4,009 | +0.2% | 0.53% | +30.1% |
| AAPL | Sell | APPLE INC | $452,000 | -30.4% | 4,099 | -36.4% | 0.53% | -17.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $431,000 | -18.4% | 6,275 | -21.0% | 0.50% | -3.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $426,000 | -1.8% | 5,157 | 0.0% | 0.50% | +16.4% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $422,000 | -25.8% | 13,300 | 0.0% | 0.49% | -12.2% | |
| BIIB | Sell | BIOGEN IDEC INC | $409,000 | -15.1% | 1,206 | -17.2% | 0.48% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $391,000 | -16.5% | 3,740 | -14.7% | 0.46% | -0.9% |
| FCHI | ISHARESftse china etf | $379,000 | +6.2% | 7,428 | 0.0% | 0.44% | +25.6% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $375,000 | +2.5% | 31,294 | 0.0% | 0.44% | +21.7% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $362,000 | +13.1% | 6,305 | +21.7% | 0.42% | +34.4% |
| EPP | ISHARESmsci pac jp etf | $351,000 | -4.4% | 7,975 | 0.0% | 0.41% | +13.6% | |
| MUB | ISHARESnat amt free bd | $351,000 | +0.6% | 3,183 | 0.0% | 0.41% | +19.2% | |
| PTC | New | PTC INC | $348,000 | – | 9,500 | +100.0% | 0.40% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $336,000 | -12.7% | 6,549 | 0.0% | 0.39% | +3.4% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $332,000 | -4.9% | 20,531 | 0.0% | 0.39% | +12.8% | |
| XOM | Buy | EXXON MOBIL CORP | $325,000 | -0.9% | 3,513 | +0.6% | 0.38% | +17.4% |
| PG | Buy | PROCTER & GAMBLE CO | $324,000 | +9.5% | 3,554 | +0.4% | 0.38% | +29.6% |
| GE | GENERAL ELECTRIC CO | $321,000 | -1.5% | 12,710 | 0.0% | 0.37% | +16.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $318,000 | -43.3% | 2,841 | -43.2% | 0.37% | -32.8% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $307,000 | -5.0% | 4,054 | 0.0% | 0.36% | +12.9% | |
| PFE | Buy | PFIZER INC | $302,000 | +12.3% | 9,684 | +6.3% | 0.35% | +33.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $288,000 | -7.7% | 6,410 | +13.8% | 0.34% | +9.5% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $283,000 | – | 10,000 | +100.0% | 0.33% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $281,000 | +62.4% | 3,204 | +55.1% | 0.33% | +92.4% |
| CNI | CANADIAN NATL RY CO | $279,000 | -2.8% | 4,044 | 0.0% | 0.32% | +15.2% | |
| DIS | Sell | DISNEY WALT CO | $278,000 | -24.9% | 2,956 | -28.8% | 0.32% | -10.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $276,000 | -0.7% | 2,417 | +0.2% | 0.32% | +17.6% |
| KMI | New | KINDER MORGAN INC DEL | $275,000 | – | 6,511 | +100.0% | 0.32% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $270,000 | +0.4% | 3,280 | -0.2% | 0.31% | +18.9% |
| MSFT | Buy | MICROSOFT CORP | $265,000 | +0.4% | 5,714 | +0.2% | 0.31% | +19.3% |
| POT | POTASH CORP SASK INC | $263,000 | +2.3% | 7,435 | 0.0% | 0.31% | +21.4% | |
| CVS | Sell | CVS HEALTH CORP | $262,000 | +11.0% | 2,718 | -8.5% | 0.30% | +31.5% |
| PM | PHILIP MORRIS INTL INC | $250,000 | -2.3% | 3,075 | 0.0% | 0.29% | +15.9% | |
| BCE | BCE INC | $250,000 | +7.3% | 5,445 | 0.0% | 0.29% | +27.1% | |
| RIO | RIO TINTO PLCsponsored adr | $247,000 | -6.1% | 5,355 | 0.0% | 0.29% | +11.6% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $243,000 | -4.7% | 2,257 | +0.2% | 0.28% | +13.2% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $243,000 | -25.0% | 7,128 | -19.5% | 0.28% | -11.0% |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $229,000 | -25.6% | 10,876 | -6.3% | 0.27% | -11.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $228,000 | -26.0% | 1,910 | -32.3% | 0.27% | -11.9% |
| NBR | New | NABORS INDUSTRIES LTD | $221,000 | – | 17,045 | +100.0% | 0.26% | – |
| QCOM | Sell | QUALCOMM INC | $221,000 | -18.1% | 2,976 | -17.5% | 0.26% | -3.0% |
| EV | New | EATON VANCE CORP | $215,000 | – | 5,250 | +100.0% | 0.25% | – |
| BHP | BHP BILLITON LTDsponsored adr | $214,000 | -19.9% | 4,530 | 0.0% | 0.25% | -5.0% | |
| JWN | New | NORDSTROM INC | $204,000 | – | 2,570 | +100.0% | 0.24% | – |
| UN | Sell | UNILEVER N V | $204,000 | -3.3% | 5,230 | -1.4% | 0.24% | +15.0% |
| SU | SUNCOR ENERGY INC NEW | $202,000 | -11.8% | 6,344 | 0.0% | 0.24% | +4.4% | |
| ETN | New | EATON CORP PLC | $201,000 | – | 2,964 | +100.0% | 0.23% | – |
| NMT | NUVEEN MASS PREM INCOME MUN | $195,000 | -0.5% | 14,758 | 0.0% | 0.23% | +18.2% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $174,000 | +2.4% | 23,993 | 0.0% | 0.20% | +21.6% | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $157,000 | -3.1% | 20,000 | 0.0% | 0.18% | +15.1% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $154,000 | -46.0% | 13,465 | -1.6% | 0.18% | -36.1% |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $132,000 | +0.8% | 10,233 | 0.0% | 0.15% | +19.4% | |
| VALE | Buy | VALE S Aadr | $102,000 | -20.3% | 12,513 | +7.3% | 0.12% | -5.6% |
| CRDS | New | CROSSROADS SYS INC | $77,000 | – | 30,700 | +100.0% | 0.09% | – |
| BCS | Buy | BARCLAYS PLCadr | $65,000 | 0.0% | 17,759 | +0.4% | 0.08% | +18.8% |
| RIBT | New | RICEBRAN TECHNOLOGIES | $48,000 | – | 11,545 | +100.0% | 0.06% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $41,000 | – | 21,750 | +100.0% | 0.05% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $36,000 | +16.1% | 10,085 | 0.0% | 0.04% | +40.0% | |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -42 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -8 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -115 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -177 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -280 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -204 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -243 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,900 | -100.0% | -0.02% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -471 | -100.0% | -0.02% | – |
| GAF | Exit | SPDR INDEX SHS FDSmideast africa | $0 | – | -314 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -408 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -400 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -135 | -100.0% | -0.04% | – |
| ISCB | Exit | ISHARESmrgstr sm cp etf | $0 | – | -396 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -433 | -100.0% | -0.05% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -1,702 | -100.0% | -0.06% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -5,000 | -100.0% | -0.10% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -2,500 | -100.0% | -0.10% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -1,549 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,078 | -100.0% | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -994 | -100.0% | -0.11% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -3,900 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,012 | -100.0% | -0.18% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,151 | -100.0% | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -842 | -100.0% | -0.21% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,550 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,661 | -100.0% | -0.22% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -9,625 | -100.0% | -0.25% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -5,660 | -100.0% | -0.25% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,650 | -100.0% | -0.26% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -4,490 | -100.0% | -0.29% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -30,912 | -100.0% | -0.36% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,938 | -100.0% | -0.48% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -59,210 | -100.0% | -0.86% | – |
| STT | Exit | STATE STR CORP | $0 | – | -28,324 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 23.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 20.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 1.9% |
View TWIN FOCUS CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View TWIN FOCUS CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.