$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.