$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILCG | ISHARES TRmrngstr lg-cp gr | $2,313,000 | +15.3% | 12,651 | 0.0% | 1.08% | +21.0% | |
| 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% | |
| IEV | ISHARES TReurope etf | $1,201,000 | +10.9% | 27,691 | 0.0% | 0.56% | +16.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| XES | SPDR SERIES TRUSToilgas equip | $505,000 | +28.2% | 43,700 | 0.0% | 0.24% | +34.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.