$778 Million is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 82 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $88,265,000 | -7.4% | 323,254 | -10.0% | 11.35% | -9.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFiboxx hi yd etf | $59,686,000 | -27.3% | 1,136,657 | -19.1% | 7.67% | -29.3% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $10,046,000 | -22.1% | 150,008 | -19.0% | 1.29% | -24.3% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFmsci acwi etf | $6,893,000 | -40.4% | 60,164 | -39.0% | 0.89% | -42.1% |
| DBJP | Sell | Xtrackers MSCI Japan Hedged Equity ETFxtrak msci japn | $6,777,000 | -36.1% | 162,789 | -34.9% | 0.87% | -37.8% |
| DBEU | Sell | Xtrackers MSCI Europe Hedged Equity ETF | $3,985,000 | -11.8% | 141,956 | -13.8% | 0.51% | -14.2% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $2,042,000 | -18.2% | 27,834 | -17.9% | 0.26% | -20.3% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $1,895,000 | -18.6% | 64,011 | -21.1% | 0.24% | -20.8% |
| PXD | Sell | Pioneer Natural Resources Co | $1,708,000 | -94.7% | 9,027 | -95.2% | 0.22% | -94.8% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $1,565,000 | -32.4% | 18,395 | -31.9% | 0.20% | -34.3% |
| ESRX | Sell | Express Scripts Holding Co | $1,517,000 | +3.5% | 19,651 | -7.3% | 0.20% | +0.5% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $478,000 | -63.0% | 4,234 | -62.9% | 0.06% | -64.3% |
| VNQI | Sell | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $429,000 | -8.7% | 7,384 | -4.2% | 0.06% | -11.3% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $307,000 | -11.5% | 9,778 | -11.4% | 0.04% | -15.2% |
| FOX | Sell | Twenty-First Century Fox Inccl b | $155,000 | +8.4% | 3,152 | -19.8% | 0.02% | +5.3% |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $132,000 | -1.5% | 2,940 | -9.9% | 0.02% | -5.6% |
| BKLN | Exit | PowerShares Senior Loan Portfoliosenior ln port | $0 | – | -2,128 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes a GE Co | $0 | – | -1,984 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -3,544 | -100.0% | -0.02% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -858 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -13,651 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 24 | Q3 2023 | 12.6% |
| Vanguard Value ETF | 24 | Q3 2023 | 16.6% |
| iShares Core MSCI Emerging Markets ETF | 24 | Q3 2023 | 10.8% |
| iShares Currency Hedged MSCI EAFE ETF | 24 | Q3 2023 | 6.3% |
| Microsoft Corp | 24 | Q3 2023 | 5.4% |
| TransDigm Group Inc | 24 | Q3 2023 | 4.7% |
| iShares Global REIT ETF | 24 | Q3 2023 | 2.7% |
| Vanguard Total World Stock ETF | 24 | Q3 2023 | 3.8% |
| iShares TIPS Bond ETF | 24 | Q3 2023 | 3.1% |
| Yum! Brands Inc | 24 | Q3 2023 | 2.5% |
View PARTNERS CAPITAL INVESTMENT GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-05-31 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| SC 13G | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
View PARTNERS CAPITAL INVESTMENT GROUP, LLP'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.