TWIN FOCUS CAPITAL PARTNERS, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$216.4M
Holdings
153
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XBISPDR SER TR | 3,750 | $290K | 0.13% | |
| 102 | MPABLACKROCK MUNIYIELD PA QLTY | 21,380 | $287K | 0.13% | |
| 103 | LBTYBLIBERTY GLOBAL PLC | 18,000 | $283K | 0.13% | |
| 104 | TRVCCITIGROUP INC | 6,513 | $274K | 0.13% | |
| 105 | —TIVO CORP | 38,529 | $273K | 0.13% | |
| 106 | XLVSELECT SECTOR SPDR TR | 3,060 | $271K | 0.13% | |
| 107 | EFAISHARES TR | 5,044 | $270K | 0.12% | |
| 108 | BABAALIBABA GROUP HLDG LTD | 1,371 | $267K | 0.12% | |
| 109 | NVSNNOVARTIS A G | 3,172 | $262K | 0.12% | |
| 110 | AMGNAMGEN INC | 1,272 | $258K | 0.12% | |
| 111 | PHYS/USPROTT PHYSICAL GOLD TRUST | 19,670 | $258K | 0.12% | |
| 112 | XWIAXWESTERN ASST INFLTN LKD INM | 24,500 | $257K | 0.12% | |
| 113 | BXBLACKSTONE GROUP INC | 5,500 | $251K | 0.12% | |
| 114 | PFEPFIZER INC | 7,654 | $250K | 0.12% | |
| 115 | HDHOME DEPOT INC | 1,320 | $246K | 0.11% | |
| 116 | VDEVANGUARD WORLD FDS | 6,411 | $245K | 0.11% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 1,579 | $244K | 0.11% | |
| 118 | UALUNITED AIRLS HLDGS INC | 7,527 | $237K | 0.11% | |
| 119 | VSGXVANGUARD WORLD FD | 5,730 | $236K | 0.11% | |
| 120 | BIIBBIOGEN INC | 746 | $236K | 0.11% | |
| 121 | NDQINVESCO QQQ TR | 1,225 | $233K | 0.11% | |
| 122 | ETGEATON VANCE TX ADV GLBL DIV | 19,505 | $233K | 0.11% | |
| 123 | —NUVEEN OHIO QLTY MUN INCOME | 15,700 | $231K | 0.11% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 3,220 | $228K | 0.11% | |
| 125 | VRTXVERTEX PHARMACEUTICALS INC | 954 | $227K | 0.10% | |
| 126 | GSLCGOLDMAN SACHS ETF TR | 4,287 | $224K | 0.10% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 893 | $223K | 0.10% | |
| 128 | PYPLPAYPAL HLDGS INC | 2,272 | $218K | 0.10% | |
| 129 | BNDVANGUARD BD INDEX FDS | 2,557 | $218K | 0.10% | |
| 130 | BILSPDR SER TR | 2,370 | $217K | 0.10% | |
| 131 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 32,602 | $215K | 0.10% | |
| 132 | RGTROYCE GLOBAL VALUE TR INC | 26,558 | $214K | 0.10% | |
| 133 | XJEQXABERDEEN JAPAN EQUITY FD INC | 33,714 | $211K | 0.10% | |
| 134 | RMTROYCE MICRO-CAP TR INC | 37,600 | $209K | 0.10% | |
| 135 | METAFACEBOOK INC | 1,246 | $208K | 0.10% | |
| 136 | QTRXQUANTERIX CORP | 10,000 | $184K | 0.09% | |
| 137 | —ALLIANZGI ARTIFICIAL INTELLI | 10,000 | $160K | 0.07% | |
| 138 | TECK/BTECK RESOURCES LTD | 20,000 | $151K | 0.07% | |
| 139 | ASAASA GOLD AND PRECIOUS MTLS L | 14,300 | $147K | 0.07% | |
| 140 | EFTEATON VANCE FLTING RATE INC | 14,176 | $145K | 0.07% | |
| 141 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,000 | $138K | 0.06% | |
| 142 | SLVISHARES SILVER TRUST | 10,000 | $131K | 0.06% | |
| 143 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,233 | $128K | 0.06% | |
| 144 | —CUSHING RENAISSANCE FD | 20,000 | $121K | 0.06% | |
| 145 | FDO.FMACYS INC | 22,600 | $111K | 0.05% | |
| 146 | OECORION ENGINEERED CARBONS S A | 14,127 | $105K | 0.05% | |
| 147 | PLTMGRANITESHARES PLATINUM TR | 12,500 | $90K | 0.04% | |
| 148 | JOFJAPAN SMALLER CAPITALIZATION | 11,124 | $78K | 0.04% | |
| 149 | ETENERGY TRANSFER LP | 14,233 | $65K | 0.03% | |
| 150 | AMLPUSDALPS ETF TR | 16,165 | $56K | 0.03% | |
| 151 | PAGPPLAINS GP HLDGS L P | 10,009 | $56K | 0.03% | |
| 152 | PAAPLAINS ALL AMERN PIPELINE L | 10,322 | $55K | 0.03% | |
| 153 | TRQEURTURQUOISE HILL RES LTD | 90,000 | $34K | 0.02% |
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