$88.8 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 93 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $14,662,000 | -10.8% | 130,480 | -9.8% | 16.50% | +27.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,072,000 | -55.4% | 122,149 | -55.3% | 14.71% | -36.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,627,000 | -2.0% | 22,479 | -1.7% | 5.21% | +40.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,870,000 | -17.2% | 36,521 | -15.2% | 3.23% | +18.8% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $2,587,000 | -11.3% | 55,452 | -1.7% | 2.91% | +27.3% |
| REXX | REX ENERGY CORPORATION | $2,296,000 | +50.3% | 410,711 | 0.0% | 2.58% | +115.5% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,913,000 | +189.8% | 16,801 | +190.2% | 2.15% | +315.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,841,000 | +194.6% | 19,968 | +195.8% | 2.07% | +322.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,751,000 | -1.0% | 97,285 | -6.1% | 1.97% | +42.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,733,000 | +37.8% | 120,541 | -14.2% | 1.95% | +97.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,697,000 | -78.5% | 26,725 | -78.3% | 1.91% | -69.2% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,690,000 | +5.1% | 19,000 | 0.0% | 1.90% | +50.7% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,535,000 | -87.2% | 34,079 | -87.3% | 1.73% | -81.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,498,000 | -2.5% | 19,655 | +0.0% | 1.69% | +39.8% |
| CRL | CHARLES RIV LABS INTL INC | $1,407,000 | -11.3% | 20,000 | 0.0% | 1.58% | +27.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,347,000 | +3.9% | 8,978 | +5.2% | 1.52% | +48.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,324,000 | +28.2% | 32,380 | +28.1% | 1.49% | +83.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,252,000 | +190.5% | 10,025 | +189.4% | 1.41% | +316.9% |
| TGNA | New | TEGNA INC | $1,198,000 | – | 37,351 | +100.0% | 1.35% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,109,000 | +74.4% | 22,851 | +75.1% | 1.25% | +150.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,091,000 | +268.6% | 11,862 | +270.2% | 1.23% | +429.3% |
| VOO | New | VANGUARD INDEX FDS | $1,063,000 | – | 5,629 | +100.0% | 1.20% | – |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,019,000 | +30.6% | 8,590 | +30.2% | 1.15% | +87.4% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $958,000 | -2.4% | 17,386 | -5.1% | 1.08% | +39.8% |
| IEMG | New | ISHARES INCcore msci emkt | $886,000 | – | 18,448 | +100.0% | 1.00% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $853,000 | +71.3% | 4,118 | +71.9% | 0.96% | +145.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $822,000 | – | 11,144 | +100.0% | 0.92% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $673,000 | – | 48,056 | +100.0% | 0.76% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $661,000 | -5.8% | 6,343 | 0.0% | 0.74% | +35.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $630,000 | -0.5% | 15,146 | 0.0% | 0.71% | +42.7% | |
| IWR | New | ISHARES TRrus mid-cap etf | $605,000 | – | 3,552 | +100.0% | 0.68% | – |
| SLB | Sell | SCHLUMBERGER LTD | $549,000 | +2.4% | 6,364 | -1.0% | 0.62% | +46.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $537,000 | -14.4% | 17,974 | -5.6% | 0.60% | +22.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $536,000 | +6.1% | 4,545 | +6.2% | 0.60% | +52.3% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $504,000 | -3.3% | 16,460 | -2.9% | 0.57% | +38.6% |
| TBT | PROSHARES TR | $498,000 | +18.9% | 10,000 | 0.0% | 0.56% | +70.5% | |
| IWN | New | ISHARES TRrus 2000 val etf | $483,000 | – | 4,736 | +100.0% | 0.54% | – |
| PCRX | PACIRA PHARMACEUTICALS INC | $482,000 | -20.5% | 6,816 | 0.0% | 0.54% | +13.9% | |
| AAPL | Sell | APPLE INC | $480,000 | -9.1% | 3,828 | -9.8% | 0.54% | +30.4% |
| TMV | DIREXION SHS ETF TR20yr tres bear | $454,000 | +27.9% | 13,300 | 0.0% | 0.51% | +83.2% | |
| EUO | PROSHARES TR IIultrashrt euro | $450,000 | -8.2% | 18,175 | 0.0% | 0.51% | +31.4% | |
| BIIB | BIOGEN INC | $446,000 | -4.3% | 1,103 | 0.0% | 0.50% | +37.2% | |
| TLT | ISHARES TR20+ yr tr bd etf | $438,000 | -10.2% | 3,732 | 0.0% | 0.49% | +28.7% | |
| AMG | AFFILIATED MANAGERS GROUP | $437,000 | +1.6% | 2,000 | 0.0% | 0.49% | +45.6% | |
| FCHI | ISHARESftse china etf | $431,000 | +5.6% | 7,428 | 0.0% | 0.48% | +51.6% | |
| CP | CANADIAN PAC RY LTD | $402,000 | -12.2% | 2,506 | 0.0% | 0.45% | +25.9% | |
| BLK | Sell | BLACKROCK INC | $398,000 | -49.4% | 1,150 | -46.5% | 0.45% | -27.5% |
| IEFA | New | ISHARES TRcore msci eafe | $394,000 | – | 6,766 | +100.0% | 0.44% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $378,000 | -4.5% | 5,157 | 0.0% | 0.42% | +36.7% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $377,000 | -1.3% | 5,598 | 0.0% | 0.42% | +41.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $365,000 | -17.8% | 3,743 | -15.1% | 0.41% | +18.1% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $363,000 | -5.5% | 31,294 | 0.0% | 0.41% | +35.9% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $332,000 | -16.8% | 5,180 | -17.8% | 0.37% | +19.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $323,000 | -3.3% | 5,635 | -14.8% | 0.36% | +38.9% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $322,000 | -7.5% | 19,110 | -6.9% | 0.36% | +32.6% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $300,000 | -2.0% | 4,054 | 0.0% | 0.34% | +40.8% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $287,000 | +5.1% | 2,477 | +0.4% | 0.32% | +50.9% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $285,000 | -10.7% | 6,549 | 0.0% | 0.32% | +28.4% | |
| EPP | Sell | ISHARESmsci pac jp etf | $275,000 | -15.9% | 6,347 | -11.9% | 0.31% | +20.6% |
| TIP | Sell | ISHARES TRtips bd etf | $271,000 | -80.8% | 2,421 | -80.5% | 0.30% | -72.4% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $267,000 | -2.2% | 3,280 | 0.0% | 0.30% | +40.7% | |
| GCI | New | GANNETT SPINCO INC | $261,000 | – | 18,675 | +100.0% | 0.29% | – |
| MUB | Sell | ISHARESnat amt free bd | $257,000 | -27.0% | 2,379 | -25.3% | 0.29% | +4.7% |
| KMI | KINDER MORGAN INC DEL | $250,000 | -8.8% | 6,511 | 0.0% | 0.28% | +30.7% | |
| PM | PHILIP MORRIS INTL INC | $247,000 | +6.5% | 3,075 | 0.0% | 0.28% | +52.7% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $246,000 | +5.1% | 2,268 | +0.5% | 0.28% | +50.5% |
| NBR | NABORS INDUSTRIES LTD | $245,000 | +5.6% | 17,000 | 0.0% | 0.28% | +51.6% | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $235,000 | -1.7% | 7,190 | +0.2% | 0.26% | +40.4% |
| CVS | Sell | CVS HEALTH CORP | $234,000 | -19.0% | 2,227 | -20.4% | 0.26% | +15.9% |
| CNI | CANADIAN NATL RY CO | $234,000 | -13.3% | 4,044 | 0.0% | 0.26% | +24.1% | |
| YCS | PROSHARES TR IIultrashort yen n | $230,000 | +3.6% | 2,500 | 0.0% | 0.26% | +48.9% | |
| POT | POTASH CORP SASK INC | $230,000 | -4.2% | 7,435 | 0.0% | 0.26% | +37.8% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $222,000 | -51.4% | 6,867 | -52.5% | 0.25% | -30.4% |
| RIO | RIO TINTO PLCsponsored adr | $221,000 | -0.5% | 5,355 | 0.0% | 0.25% | +43.1% | |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $218,000 | +1.4% | 13,184 | 0.0% | 0.24% | +45.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $213,000 | +0.5% | 2,166 | +0.7% | 0.24% | +44.6% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $212,000 | – | 1,981 | +100.0% | 0.24% | – |
| UN | Sell | UNILEVER N V | $212,000 | -0.5% | 5,065 | -0.9% | 0.24% | +43.1% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $210,000 | – | 4,490 | +100.0% | 0.24% | – |
| IR | INGERSOLL-RAND PLC | $206,000 | -1.0% | 3,061 | 0.0% | 0.23% | +42.3% | |
| EV | EATON VANCE CORP | $205,000 | -6.4% | 5,250 | 0.0% | 0.23% | +34.3% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $204,000 | – | 1,159 | +100.0% | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $200,000 | – | 1,711 | +100.0% | 0.22% | – |
| WFTIQ | WEATHERFORD INTL PLC | $200,000 | -0.5% | 16,314 | 0.0% | 0.22% | +42.4% | |
| NMT | NUVEEN MASS PREM INCOME MUN | $196,000 | -1.0% | 14,758 | 0.0% | 0.22% | +42.6% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $170,000 | -4.0% | 23,993 | 0.0% | 0.19% | +37.4% | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $163,000 | -3.0% | 20,000 | 0.0% | 0.18% | +38.6% | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $128,000 | -4.5% | 10,233 | 0.0% | 0.14% | +37.1% | |
| BCS | New | BARCLAYS PLCadr | $74,000 | – | 18,074 | +100.0% | 0.08% | – |
| VALE | VALE S Aadr | $74,000 | +4.2% | 12,513 | 0.0% | 0.08% | +48.2% | |
| VBIV | VBI VACCINES INC | $43,000 | 0.0% | 16,556 | 0.0% | 0.05% | +41.2% | |
| RIBT | RICEBRAN TECHNOLOGIES | $39,000 | -15.2% | 11,545 | 0.0% | 0.04% | +22.2% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $35,000 | 0.0% | 21,750 | 0.0% | 0.04% | +44.4% | |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -10,085 | -100.0% | -0.03% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -27,000 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,392 | -100.0% | -0.16% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,994 | -100.0% | -0.16% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -5,088 | -100.0% | -0.16% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -4,530 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -1,422 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,115 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,400 | -100.0% | -0.18% | – |
| BCE | Exit | BCE INC | $0 | – | -5,445 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,195 | -100.0% | -0.18% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,539 | -100.0% | -0.52% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,322 | -100.0% | -0.53% | – |
| GCI | Exit | GANNETT INC | $0 | – | -37,351 | -100.0% | -1.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -54,403 | -100.0% | -3.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -53,539 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.