HoldingsChannel.com
Twin Focus Capital Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 182,401 -6,837 $27,543
     VTI182,401-6,837$27,543
ISHARES INC (IEMG) 382,161 +14,502 $18,734
     IEMG382,161+14,502$18,734
ISHARES TR (IEFA) 228,651 -2,213 $13,964
     IEFA228,651-2,213$13,964
SPDR GOLD TRUST (GLD) 81,567 +50 $11,327
     GLD81,567+50$11,327
ISHARES GOLD TRUST (IAU) 760,722 +157,111 $10,726
     IAU760,722+157,111$10,726
SPDR S&P 500 ETF TR (SPY) 30,568 -25 $9,072
     SPY30,568-25$9,072
BERKSHIRE HATHAWAY INC DEL      $9,053
     BRK.B40,518+19,943$8,429
     BRK.A2UNCH$624
VANGUARD INTL EQUITY INDEX F (VWO) 197,601 +674 $7,955
     VWO197,601+674$7,955
ALPS ETF TR (AMLP) 777,748 -17,637 $7,109
     AMLP777,748-17,637$7,109
VANGUARD INTL EQUITY INDEX F (VEU) 117,548 +218 $5,866
     VEU117,548+218$5,866
ISHARES TR (IVW) 31,789 -99 $5,723
     IVW31,789-99$5,723
VANGUARD INTL EQUITY INDEX F (VSS) 52,451 -46 $5,347
     VSS52,451-46$5,347
VANGUARD INDEX FDS (VOO) 16,452 -79 $4,485
     VOO16,452-79$4,485
VANGUARD TAX MANAGED INTL FD (VEA) 104,703 +2,054 $4,301
     VEA104,703+2,054$4,301
VANGUARD INDEX FDS (VXF) 35,970 UNCH $4,184
     VXF35,970UNCH$4,184
ISHARES TR (IJH) 21,646 -47 $4,183
     IJH21,646-47$4,183
ISHARES TR (AGG) 35,142 -613 $3,977
     AGG35,142-613$3,977
ISHARES TR (IWV) 22,311 +75 $3,877
     IWV22,311+75$3,877
ISHARES TR (IVV) 12,975 -2 $3,873
     IVV12,975-2$3,873
VANGUARD GROUP (VIG) 32,251 -12 $3,857
     VIG32,251-12$3,857
SELECT SECTOR SPDR TR (XLE) 42,414 +2,544 $2,511
     XLE42,414+2,544$2,511
ISHARES TR (JKE) 12,651 UNCH $2,422
     JKE12,651UNCH$2,422
ISHARES TR (SCZ) 41,630 UNCH $2,382
     SCZ41,630UNCH$2,382
SPDR INDEX SHS FDS (EWX) 49,275 +79 $2,140
     EWX49,275+79$2,140
PRICE T ROWE GROUP INC 17,800 UNCH $2,034
     TROW17,800UNCH$2,034
THERAPEUTICSMD INC 535,208 +535,208 $1,943
     TXMD535,208+535,208$1,943
ISHARES TR (IJR) 23,495 +143 $1,829
     IJR23,495+143$1,829
SPDR SERIES TRUST (XOP) 81,091 +2,004 $1,813
     XOP81,091+2,004$1,813
ADAMS DIVERSIFIED EQUITY FD 109,457 UNCH $1,734
     ADX109,457UNCH$1,734
INTERCONTINENTAL EXCHANGE IN (ICE) 18,782 UNCH $1,733
     ICE18,782UNCH$1,733
SPDR SERIES TRUST (SDY) 16,761 +525 $1,720
     SDY16,761+525$1,720
APPLE INC 7,581 UNCH $1,698
     AAPL7,581UNCH$1,698
ISHARES TR (IWM) 11,154 -280 $1,688
     IWM11,154-280$1,688
SPDR INDEX SHS FDS (GXC) 18,111 UNCH $1,635
     GXC18,111UNCH$1,635
COVANTA HLDG CORP 90,000 +90,000 $1,556
     CVA90,000+90,000$1,556
VANGUARD CHARLOTTE FDS (BNDX) 24,092 -1,892 $1,417
     BNDX24,092-1,892$1,417
VANGUARD SCOTTSDALE FDS (VCSH) 17,299 UNCH $1,402
     VCSH17,299UNCH$1,402
VANGUARD INDEX FDS (VO) 8,100 UNCH $1,357
     VO8,100UNCH$1,357
VANECK VECTORS ETF TR (GDX) 48,500 UNCH $1,295
     GDX48,500UNCH$1,295
ISHARES TR (IEV) 28,404 UNCH $1,229
     IEV28,404UNCH$1,229
WALMART INC 10,000 UNCH $1,187
     WMT10,000UNCH$1,187
ISHARES TR (ACWX) 25,715 UNCH $1,184
     ACWX25,715UNCH$1,184
ISHARES TR (TIP) 10,148 -293 $1,180
     TIP10,148-293$1,180
VANGUARD INDEX FDS (VTV) 10,420 UNCH $1,163
     VTV10,420UNCH$1,163
KNIGHT SWIFT TRANSN HLDGS IN 30,000 +30,000 $1,089
     KNX30,000+30,000$1,089
GLOBAL X FDS 128,400 UNCH $1,076
     MLPA128,400UNCH$1,076
JEFFERIES FINL GROUP INC 56,967 +56,967 $1,048
     JEF56,967+56,967$1,048
ISHARES TR (DVY) 10,209 +9 $1,041
     DVY10,209+9$1,041
BLACKROCK INC 2,279 +215 $1,015
     BLK2,279+215$1,015
SCORPIO BULKERS INC 164,930 +164,930 $1,003
     SALT164,930+164,930$1,003

See Full List: All Stocks Held By Twin Focus Capital Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Twin Focus Capital Partners LLC

Size ($ in 1000's)
At 09/30/2019: $254,005
At 06/30/2019: $237,774

Twin Focus Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Twin Focus Capital Partners LLC 13F filings. Link to 13F filings: SEC filings

Twin Focus Capital Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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