TWIN FOCUS CAPITAL PARTNERS, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$166.2M
Holdings
93
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 202,186 | $24.5M | 14.76% | |
| 2 | IEMGISHARES INC | 266,512 | $12.7M | 7.66% | |
| 3 | AQLTISHARES TR | 182,071 | $10.6M | 6.35% | |
| 4 | GQ9SPDR GOLD TRUST | 78,219 | $9.3M | 5.59% | |
| 5 | IVWISHARES TR | 50,756 | $6.7M | 4.02% | |
| 6 | SPYSPDR S&P 500 ETF TR | 27,816 | $6.6M | 3.94% | |
| 7 | IAUUSDISHARES GOLD TRUST | 544,401 | $6.5M | 3.93% | |
| 8 | AGGISHARES TR | 51,395 | $5.6M | 3.35% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,612 | $5.4M | 3.27% | |
| 10 | XOPUSDSPDR SERIES TRUST | 123,896 | $4.6M | 2.79% | |
| 11 | VIGVANGUARD SPECIALIZED PORTFOL | 42,383 | $3.8M | 2.29% | |
| 12 | IVVISHARES TR | 15,677 | $3.7M | 2.24% | |
| 13 | IJHISHARES TR | 18,977 | $3.2M | 1.95% | |
| 14 | VXFVANGUARD INDEX FDS | 32,222 | $3.2M | 1.94% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 66,212 | $3.2M | 1.91% | |
| 16 | VOOVANGUARD INDEX FDS | 13,205 | $2.9M | 1.72% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 66,540 | $2.6M | 1.57% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 62,606 | $2.5M | 1.50% | |
| 19 | ALKSALKERMES PLC | 40,000 | $2.3M | 1.41% | |
| 20 | EWXSPDR INDEX SHS FDS | 48,752 | $2.2M | 1.33% | |
| 21 | TIPISHARES TR | 16,701 | $1.9M | 1.15% | |
| 22 | IWMISHARES TR | 12,438 | $1.7M | 1.03% | |
| 23 | ILCGISHARES TR | 12,765 | $1.7M | 1.01% | |
| 24 | INCYINCYTE CORP | 12,500 | $1.7M | 1.01% | |
| 25 | GXCSPDR INDEX SHS FDS | 19,000 | $1.6M | 0.94% | |
| 26 | SDYSPDR SERIES TRUST | 16,826 | $1.5M | 0.89% | |
| 27 | AAPLAPPLE INC | 9,289 | $1.3M | 0.80% | |
| 28 | —MEDICINES CO | 26,000 | $1.3M | 0.76% | |
| 29 | IWSISHARES TR | 15,311 | $1.3M | 0.76% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 12,351 | $1.3M | 0.76% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 9,630 | $1.2M | 0.70% | |
| 32 | IEVISHARES TR | 26,196 | $1.1M | 0.66% | |
| 33 | IEFISHARES TR | 9,757 | $1.0M | 0.62% | |
| 34 | TROWPRICE T ROWE GROUP INC | 15,100 | $1.0M | 0.62% | |
| 35 | BLKCHFBLACKROCK INC | 2,674 | $1.0M | 0.62% | |
| 36 | XLESELECT SECTOR SPDR TR | 14,420 | $1.0M | 0.61% | |
| 37 | IJRISHARES TR | 14,422 | $997K | 0.60% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 18,392 | $996K | 0.60% | |
| 39 | AQLTISHARES TR | 10,650 | $970K | 0.58% | |
| 40 | GDXVANECK VECTORS ETF TR | 42,300 | $965K | 0.58% | |
| 41 | IWRISHARES TR | 5,057 | $947K | 0.57% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 15,193 | $910K | 0.55% | |
| 43 | VOVANGUARD INDEX FDS | 5,900 | $822K | 0.49% | |
| 44 | TGNATEGNA INC | 29,497 | $756K | 0.45% | |
| 45 | —TIVO CORP | 38,530 | $722K | 0.43% | |
| 46 | WMTWAL-MART STORES INC | 10,000 | $721K | 0.43% | |
| 47 | TBFPROSHARES TR | 29,200 | $685K | 0.41% | |
| 48 | IVEISHARES TR | 6,083 | $633K | 0.38% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 30 | $570K | 0.34% | |
| 50 | IWNISHARES TR | 4,271 | $505K | 0.30% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 6,331 | $505K | 0.30% | |
| 52 | VDEVANGUARD WORLD FDS | 4,551 | $440K | 0.26% | |
| 53 | IMGNEURIMMUNOGEN INC | 113,216 | $438K | 0.26% | |
| 54 | VBVANGUARD INDEX FDS | 3,132 | $417K | 0.25% | |
| 55 | EWJISHARES INC | 7,931 | $408K | 0.25% | |
| 56 | VNQVANGUARD INDEX FDS | 4,694 | $388K | 0.23% | |
| 57 | GOOGALPHABET INC | 455 | $377K | 0.23% | |
| 58 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $376K | 0.23% | |
| 59 | JNJJOHNSON & JOHNSON | 2,951 | $368K | 0.22% | |
| 60 | GOOGLALPHABET INC | 422 | $358K | 0.22% | |
| 61 | XFRAXBLACKROCK FLOAT RATE OME STR | 22,837 | $331K | 0.20% | |
| 62 | ETGEATON VANCE TX ADV GLBL DIV | 20,910 | $328K | 0.20% | |
| 63 | AMGAFFILIATED MANAGERS GROUP | 2,000 | $328K | 0.20% | |
| 64 | VUGVANGUARD INDEX FDS | 2,593 | $315K | 0.19% | |
| 65 | TOTLSSGA ACTIVE ETF TR | 5,744 | $281K | 0.17% | |
| 66 | IWVISHARES TR | 2,004 | $280K | 0.17% | |
| 67 | VYMVANGUARD WHITEHALL FDS INC | 3,575 | $278K | 0.17% | |
| 68 | —POWERSHARES DB CMDTY IDX TRA | 17,904 | $272K | 0.16% | |
| 69 | BNDVANGUARD BD INDEX FD INC | 3,342 | $271K | 0.16% | |
| 70 | VTIPVANGUARD MALVERN FDS | 5,300 | $262K | 0.16% | |
| 71 | XBISPDR SERIES TRUST | 3,750 | $260K | 0.16% | |
| 72 | SPSBSPDR SERIES TRUST | 8,230 | $252K | 0.15% | |
| 73 | EDIVSPDR INDEX SHS FDS | 7,870 | $231K | 0.14% | |
| 74 | BIIBBIOGEN INC | 839 | $229K | 0.14% | |
| 75 | DBEFDBX ETF TR | 7,625 | $226K | 0.14% | |
| 76 | EVEUREATON VANCE CORP | 5,000 | $225K | 0.14% | |
| 77 | MUBISHARES TR | 2,064 | $225K | 0.14% | |
| 78 | XLVSELECT SECTOR SPDR TR | 3,000 | $223K | 0.13% | |
| 79 | EPPISHARES | 4,857 | $217K | 0.13% | |
| 80 | EFTEATON VANCE FLTING RATE INC | 14,176 | $215K | 0.13% | |
| 81 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,000 | $213K | 0.13% | |
| 82 | IYFISHARES TR | 2,000 | $208K | 0.13% | |
| 83 | PCRXPACIRA PHARMACEUTICALS INC | 4,516 | $206K | 0.12% | |
| 84 | GCI1EURGANNETT CO INC | 21,623 | $181K | 0.11% | |
| 85 | NMTNUVEEN MASSACHUSETS QLT MUN | 13,156 | $180K | 0.11% | |
| 86 | PMMPUTNAM MANAGED MUN INCOM TR | 23,993 | $174K | 0.10% | |
| 87 | —DEUTSCHE GLOBAL HIGH INCOME | 20,000 | $170K | 0.10% | |
| 88 | CIKCREDIT SUISSE ASSET MGMT INC | 43,000 | $142K | 0.09% | |
| 89 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,233 | $133K | 0.08% | |
| 90 | FTFFRANKLIN LTD DURATION INC TR | 11,000 | $132K | 0.08% | |
| 91 | VAC2USDVBI VACCINES INC | 20,241 | $111K | 0.07% | |
| 92 | SANBANCO SANTANDER SA | 10,217 | $62K | 0.04% | |
| 93 | —RADISYS CORP | 13,621 | $54K | 0.03% |