$213 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 97 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,699,000 | -44.1% | 177,590 | -50.7% | 12.05% | -41.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,655,000 | +12.9% | 360,761 | +2.9% | 8.75% | +18.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,540,000 | +7.8% | 222,801 | -2.4% | 6.35% | +13.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $10,926,000 | -3.0% | 1,089,285 | -15.6% | 5.12% | +1.7% |
| GLD | Sell | SPDR GOLD TRUST | $9,815,000 | +0.1% | 80,445 | -0.5% | 4.60% | +5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,649,000 | +13.3% | 179,966 | +1.6% | 3.59% | +18.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,468,000 | +1.1% | 603,211 | +0.4% | 3.50% | +6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,245,000 | +13.3% | 25,647 | +0.3% | 3.40% | +18.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,827,000 | +18.4% | 136,132 | +7.6% | 3.20% | +24.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,388,000 | +13.5% | 37,063 | -0.8% | 3.00% | +19.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,443,000 | +14.2% | 52,269 | +3.8% | 2.55% | +19.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,440,000 | +21.0% | 108,636 | +9.9% | 2.08% | +27.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,266,000 | +40.4% | 16,438 | +24.3% | 2.00% | +47.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,103,000 | -1.3% | 20,423 | +0.3% | 1.92% | +3.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,055,000 | +17.6% | 35,118 | +1.6% | 1.90% | +23.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,923,000 | -11.1% | 35,966 | -13.2% | 1.84% | -6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,917,000 | +14.1% | 20,680 | +0.0% | 1.84% | +19.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,733,000 | +3.7% | 13,117 | -8.3% | 1.75% | +8.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,707,000 | +14.0% | 22,236 | +0.5% | 1.74% | +19.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,989,000 | +3.2% | 27,263 | -7.8% | 1.40% | +8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,636,000 | +34.9% | 39,870 | +17.0% | 1.24% | +41.4% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $2,424,000 | +5.9% | 78,839 | -8.6% | 1.14% | +11.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,391,000 | -13.9% | 41,630 | -22.3% | 1.12% | -9.7% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $2,313,000 | +15.3% | 12,651 | 0.0% | 1.08% | +21.0% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,193,000 | +9.2% | 49,196 | +0.4% | 1.03% | +14.5% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,817,000 | +18.3% | 18,111 | 0.0% | 0.85% | +24.0% | |
| TROW | PRICE T ROWE GROUP INC | $1,782,000 | +8.5% | 17,800 | 0.0% | 0.84% | +13.7% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,771,000 | +15.4% | 11,020 | -0.7% | 0.83% | +21.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,750,000 | +33.3% | 11,433 | +16.6% | 0.82% | +39.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,641,000 | +4.8% | 21,271 | -5.9% | 0.77% | +9.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,515,000 | +14.0% | 15,243 | +2.7% | 0.71% | +19.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,480,000 | -25.9% | 26,544 | -27.9% | 0.69% | -22.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,430,000 | +4.6% | 18,782 | +3.5% | 0.67% | +9.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,274,000 | -7.1% | 11,266 | -10.0% | 0.60% | -2.6% |
| IEV | ISHARES TReurope etf | $1,201,000 | +10.9% | 27,691 | 0.0% | 0.56% | +16.3% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,188,000 | +10.3% | 25,680 | +0.0% | 0.56% | +15.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,139,000 | +458.3% | 128,400 | +382.7% | 0.53% | +486.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,109,000 | -48.6% | 10,300 | -53.2% | 0.52% | -46.1% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,087,000 | +6.3% | 48,500 | 0.0% | 0.51% | +11.6% | |
| DVY | ISHARES TRselect divid etf | $1,001,000 | +9.9% | 10,200 | 0.0% | 0.47% | +15.2% | |
| WMT | Sell | WALMART INC | $975,000 | -47.7% | 10,000 | -50.0% | 0.46% | -45.1% |
| BLK | Buy | BLACKROCK INC | $882,000 | +13.2% | 2,064 | +4.1% | 0.41% | +19.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $857,000 | +15.8% | 5,607 | 0.0% | 0.40% | +21.5% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $829,000 | +22.8% | 48,100 | 0.0% | 0.39% | +28.8% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $819,000 | +3.5% | 9,738 | +2.9% | 0.38% | +8.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $817,000 | -25.0% | 15,149 | -35.4% | 0.38% | -21.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $796,000 | -8.0% | 9,170 | -19.1% | 0.37% | -3.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $756,000 | -2.3% | 7,090 | -4.5% | 0.35% | +2.3% |
| GE | Sell | GENERAL ELECTRIC CO | $711,000 | +15.6% | 71,192 | -12.3% | 0.33% | +21.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $700,000 | +25.2% | 7,830 | +8.1% | 0.33% | +31.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $680,000 | +57.4% | 15,844 | +43.2% | 0.32% | +65.3% |
| BK | BANK NEW YORK MELLON CORP | $668,000 | +7.2% | 13,238 | 0.0% | 0.31% | +12.2% | |
| TBF | PROSHARES TRshrt 20+yr tre | $628,000 | -4.0% | 29,200 | 0.0% | 0.29% | +0.7% | |
| ECA | Buy | ENCANA CORP | $623,000 | +260.1% | 86,109 | +187.0% | 0.29% | +279.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -1.6% | 2 | 0.0% | 0.28% | +2.9% | |
| KVHI | KVH INDS INC | $528,000 | -0.9% | 51,800 | 0.0% | 0.25% | +4.2% | |
| FB | Buy | FACEBOOK INCcl a | $526,000 | +40.6% | 3,158 | +10.7% | 0.25% | +47.9% |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $517,000 | – | 15,500 | +100.0% | 0.24% | – |
| XES | SPDR SERIES TRUSToilgas equip | $505,000 | +28.2% | 43,700 | 0.0% | 0.24% | +34.7% | |
| AAPL | Buy | APPLE INC | $492,000 | +44.7% | 2,589 | +20.2% | 0.23% | +52.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $492,000 | -8.7% | 6,725 | -18.3% | 0.23% | -4.1% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $463,000 | +11.3% | 61,893 | 0.0% | 0.22% | +16.7% | |
| MU | MICRON TECHNOLOGY INC | $461,000 | +30.2% | 11,160 | 0.0% | 0.22% | +36.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $442,000 | +8.1% | 8,069 | 0.0% | 0.21% | +13.1% | |
| UAL | UNITED CONTL HLDGS INC | $399,000 | -4.8% | 5,000 | 0.0% | 0.19% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $384,000 | +9.4% | 31,294 | 0.0% | 0.18% | +14.6% | |
| MS | Buy | MORGAN STANLEY | $363,000 | +50.0% | 8,600 | +41.0% | 0.17% | +57.4% |
| M | New | MACYS INC | $360,000 | – | 15,000 | +100.0% | 0.17% | – |
| KLAC | KLA-TENCOR CORP | $358,000 | +33.6% | 3,000 | 0.0% | 0.17% | +40.0% | |
| TIVO | TIVO CORP | $359,000 | -1.1% | 38,530 | 0.0% | 0.17% | +3.7% | |
| HYB | New | NEW AMER HIGH INCOME FD INC | $353,000 | – | 41,493 | +100.0% | 0.17% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $340,000 | +26.4% | 3,750 | 0.0% | 0.16% | +32.5% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $339,000 | +2.4% | 4,173 | 0.0% | 0.16% | +7.4% | |
| LEMB | ISHARES INCjp morgan em etf | $336,000 | +1.8% | 7,657 | 0.0% | 0.16% | +6.8% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $334,000 | +39.2% | 2,965 | +24.8% | 0.16% | +46.7% |
| EFA | New | ISHARES TRmsci eafe etf | $327,000 | – | 5,036 | +100.0% | 0.15% | – |
| IFN | New | INDIA FD INC | $321,000 | – | 15,000 | +100.0% | 0.15% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $319,000 | +33.5% | 1,620 | +7.3% | 0.15% | +40.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $314,000 | +1.9% | 20,000 | 0.0% | 0.15% | +6.5% | |
| IMGN | IMMUNOGEN INC | $306,000 | -43.5% | 112,873 | 0.0% | 0.14% | -40.9% | |
| BIIB | Buy | BIOGEN INC | $292,000 | +32.1% | 1,235 | +68.0% | 0.14% | +38.4% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $290,000 | – | 17,500 | +100.0% | 0.14% | – |
| TFI | SPDR SER TRnuveen brc munic | $277,000 | +2.6% | 5,612 | 0.0% | 0.13% | +7.4% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $278,000 | +9.9% | 3,244 | 0.0% | 0.13% | +15.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $275,000 | +5.8% | 3,000 | 0.0% | 0.13% | +11.2% | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $266,000 | +6.8% | 8,415 | +0.7% | 0.12% | +12.6% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $267,000 | +9.9% | 16,774 | 0.0% | 0.12% | +14.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $264,000 | +14.3% | 2,532 | 0.0% | 0.12% | +20.4% | |
| BX | BLACKSTONE GROUP L P | $262,000 | +17.0% | 7,500 | 0.0% | 0.12% | +23.0% | |
| QTRX | New | QUANTERIX CORP | $258,000 | – | 10,000 | +100.0% | 0.12% | – |
| BLMT | BSB BANCORP INC MD | $256,000 | +16.9% | 7,800 | 0.0% | 0.12% | +22.4% | |
| NWL | NEWELL BRANDS INC | $230,000 | -17.6% | 15,000 | 0.0% | 0.11% | -13.6% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $219,000 | +15.3% | 14,065 | 0.0% | 0.10% | +21.2% | |
| EFT | EATON VANCE FLTING RATE INC | $187,000 | +4.5% | 14,176 | 0.0% | 0.09% | +10.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $182,000 | +3.4% | 14,000 | 0.0% | 0.08% | +7.6% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $130,000 | +9.2% | 10,233 | 0.0% | 0.06% | +15.1% | |
| SAN | Buy | BANCO SANTANDER SAadr | $118,000 | +3.5% | 25,422 | +0.0% | 0.06% | +7.8% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,556 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,802 | -100.0% | -0.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,850 | -100.0% | -0.09% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,410 | -100.0% | -0.09% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -6,610 | -100.0% | -0.09% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,000 | -100.0% | -0.10% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,293 | -100.0% | -0.13% | – |
| COHU | Exit | COHU INC | $0 | – | -26,347 | -100.0% | -0.19% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -30,000 | -100.0% | -0.20% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -64,794 | -100.0% | -0.23% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -19,600 | -100.0% | -0.29% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -29,000 | -100.0% | -0.47% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -142,350 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Signatures
The EDGAR filing(s) were signed by:
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.