$144 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 90 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,551,000 | +14.1% | 193,580 | +9.9% | 14.92% | +0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,135,000 | +38.8% | 244,126 | +27.3% | 7.71% | +21.6% |
| GLD | Buy | SPDR GOLD TRUST | $10,262,000 | +2.5% | 81,674 | +3.2% | 7.11% | -10.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,258,000 | +35.6% | 167,904 | +27.6% | 6.41% | +18.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,600,000 | +250.3% | 54,246 | +235.6% | 4.57% | +206.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,177,000 | -1.3% | 486,785 | -0.7% | 4.28% | -13.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $4,883,000 | +19.8% | 126,958 | +8.5% | 3.38% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,750,000 | +5.1% | 21,960 | +1.8% | 3.29% | -7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,232,000 | +26.7% | 37,648 | +27.0% | 2.93% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,794,000 | +0.7% | 26,263 | +0.9% | 2.63% | -11.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,680,000 | -10.8% | 43,841 | -11.5% | 2.55% | -21.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,019,000 | +5.3% | 66,460 | -0.7% | 2.09% | -7.7% |
| INCY | Buy | INCYTE CORP | $2,923,000 | +28.3% | 31,000 | +8.8% | 2.02% | +12.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,838,000 | -1.2% | 13,043 | -4.4% | 1.96% | -13.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,621,000 | +3.1% | 16,942 | -0.4% | 1.82% | -9.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,148,000 | +102.1% | 57,087 | +89.2% | 1.49% | +77.0% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $2,097,000 | +9.7% | 48,587 | 0.0% | 1.45% | -3.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,946,000 | -0.4% | 9 | 0.0% | 1.35% | -12.7% | |
| ALKS | ALKERMES PLC | $1,881,000 | +8.8% | 40,000 | 0.0% | 1.30% | -4.7% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,616,000 | +5.8% | 13,871 | +5.9% | 1.12% | -7.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,556,000 | -5.9% | 12,765 | -9.6% | 1.08% | -17.6% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,518,000 | +14.3% | 19,000 | 0.0% | 1.05% | +0.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,501,000 | +63.9% | 7,552 | +58.4% | 1.04% | +43.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,473,000 | +1.1% | 11,858 | -6.4% | 1.02% | -11.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,436,000 | +1.3% | 17,026 | +0.8% | 0.99% | -11.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,414,000 | +58.0% | 15,489 | +47.8% | 0.98% | +38.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,261,000 | +14.4% | 16,427 | +10.8% | 0.87% | +0.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,238,000 | +2.6% | 13,033 | +0.3% | 0.86% | -10.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,238,000 | +431.3% | 33,092 | +401.3% | 0.86% | +365.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,205,000 | +10.2% | 10,630 | +10.5% | 0.83% | -3.5% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,118,000 | -4.6% | 42,303 | 0.0% | 0.77% | -16.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,032,000 | +34.9% | 14,610 | +30.3% | 0.72% | +18.4% |
| IEV | New | ISHARES TReurope etf | $1,024,000 | – | 26,000 | +100.0% | 0.71% | – |
| MDCO | MEDICINES CO | $981,000 | +12.2% | 26,000 | 0.0% | 0.68% | -1.7% | |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $943,000 | -1.6% | 8,429 | -0.6% | 0.65% | -13.7% |
| TROW | PRICE T ROWE GROUP INC | $871,000 | -8.9% | 13,100 | 0.0% | 0.60% | -20.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $828,000 | -33.4% | 6,668 | -37.7% | 0.57% | -41.6% |
| BLK | BLACKROCK INC | $816,000 | +5.8% | 2,250 | 0.0% | 0.56% | -7.2% | |
| TIVO | New | TIVO CORP | $751,000 | – | 38,530 | +100.0% | 0.52% | – |
| WMT | WAL-MART STORES INC | $722,000 | -1.2% | 10,008 | 0.0% | 0.50% | -13.5% | |
| IWR | Buy | ISHARES TRrus mid-cap etf | $696,000 | +3.6% | 3,995 | +0.1% | 0.48% | -9.2% |
| DVY | New | ISHARES TRselect divid etf | $643,000 | – | 7,502 | +100.0% | 0.44% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $632,000 | +5.2% | 2,348 | 0.0% | 0.44% | -7.8% | |
| TBF | PROSHARES TRshrt 20+yr tre | $613,000 | -0.3% | 29,200 | 0.0% | 0.42% | -12.8% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $571,000 | +73.6% | 10,193 | +72.4% | 0.40% | +51.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $532,000 | +4.7% | 5,077 | -2.8% | 0.37% | -8.2% |
| TGNA | TEGNA INC | $512,000 | -5.5% | 23,401 | 0.0% | 0.36% | -17.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $510,000 | -0.4% | 6,331 | 0.0% | 0.35% | -12.8% | |
| AAPL | Sell | APPLE INC | $452,000 | +10.5% | 4,000 | -6.5% | 0.31% | -3.1% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $417,000 | -0.5% | 31,294 | 0.0% | 0.29% | -12.7% | |
| BIIB | Sell | BIOGEN INC | $378,000 | +20.8% | 1,206 | -6.9% | 0.26% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $355,000 | -5.1% | 3,004 | -2.5% | 0.25% | -16.9% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $317,000 | – | 22,837 | +100.0% | 0.22% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $312,000 | +3.7% | 20,910 | 0.0% | 0.22% | -9.2% | |
| AGN | New | ALLERGAN PLC | $303,000 | – | 1,316 | +100.0% | 0.21% | – |
| IMGN | IMMUNOGEN INC | $303,000 | -13.2% | 113,216 | 0.0% | 0.21% | -23.9% | |
| AMG | AFFILIATED MANAGERS GROUP | $289,000 | +2.5% | 2,000 | 0.0% | 0.20% | -10.3% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $288,000 | -58.0% | 2,244 | -59.4% | 0.20% | -63.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $280,000 | -73.3% | 3,325 | -73.2% | 0.19% | -76.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $272,000 | -4.2% | 3,774 | -4.9% | 0.19% | -16.1% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $269,000 | -2.2% | 17,904 | 0.0% | 0.19% | -14.3% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $253,000 | 0.0% | 8,230 | 0.0% | 0.18% | -12.5% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $249,000 | – | 3,756 | +100.0% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $242,000 | +17.5% | 2,771 | +26.2% | 0.17% | +3.1% |
| MUB | Buy | ISHARES TRnational mun etf | $237,000 | +5.3% | 2,099 | +6.3% | 0.16% | -7.9% |
| EFA | New | ISHARES TRmsci eafe etf | $234,000 | – | 3,965 | +100.0% | 0.16% | – |
| PCRX | PACIRA PHARMACEUTICALS INC | $233,000 | +1.3% | 6,816 | 0.0% | 0.16% | -11.5% | |
| MDT | New | MEDTRONIC PLC | $231,000 | – | 2,674 | +100.0% | 0.16% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $226,000 | – | 3,720 | +100.0% | 0.16% | – |
| NMT | NUVEEN MASS PREM INCOME MUN | $224,000 | -3.9% | 14,758 | 0.0% | 0.16% | -15.8% | |
| GCI | GANNETT CO INC | $216,000 | -16.0% | 18,575 | 0.0% | 0.15% | -26.1% | |
| EPP | Sell | ISHARESmsci pac jp etf | $217,000 | -8.1% | 5,124 | -14.9% | 0.15% | -19.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $216,000 | – | 3,000 | +100.0% | 0.15% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $216,000 | +5.4% | 7,811 | +2.5% | 0.15% | -7.4% |
| TLT | ISHARES TR20 yr tr bd etf | $215,000 | -0.9% | 1,561 | 0.0% | 0.15% | -12.9% | |
| PBA | PEMBINA PIPELINE CORP | $209,000 | +0.5% | 6,867 | 0.0% | 0.14% | -11.6% | |
| DBEF | New | DBX ETF TRxtrak msci eafe | $203,000 | – | 7,698 | +100.0% | 0.14% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $201,000 | – | 14,176 | +100.0% | 0.14% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $198,000 | – | 14,000 | +100.0% | 0.14% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $191,000 | -1.0% | 23,993 | 0.0% | 0.13% | -13.7% | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $168,000 | +3.1% | 20,000 | 0.0% | 0.12% | -10.1% | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $144,000 | -1.4% | 10,233 | 0.0% | 0.10% | -13.0% | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $135,000 | – | 43,000 | +100.0% | 0.09% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $133,000 | – | 11,000 | +100.0% | 0.09% | – |
| VBIV | VBI VACCINES INC | $69,000 | -13.8% | 20,241 | 0.0% | 0.05% | -23.8% | |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $66,000 | – | 18,129 | +100.0% | 0.05% | – |
| TRMR | TREMOR VIDEO INC | $63,000 | -7.4% | 36,881 | 0.0% | 0.04% | -18.5% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $59,000 | +96.7% | 10,000 | 0.0% | 0.04% | +70.8% | |
| INVO | New | INVO BIOSCIENCE INC | $50,000 | – | 150,000 | +100.0% | 0.04% | – |
| BCS | Buy | BARCLAYS PLCadr | $41,000 | +20.6% | 18,720 | +0.6% | 0.03% | +3.7% |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -36,000 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -11,545 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -13,200 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,607 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,180 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,639 | -100.0% | -0.18% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -7,500 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,795 | -100.0% | -0.22% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,852 | -100.0% | -0.37% | – |
| TIVO | Exit | TIVO INC | $0 | – | -100,000 | -100.0% | -0.78% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -75,000 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.