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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
-11.9%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$224M
AUM Growth
+$29.7M
Cap. Flow
+$57.1M
Cap. Flow %
25.54%
Top 10 Hldgs %
57.25%
Holding
123
New
16
Increased
33
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$12.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.36M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Energy 1.38%
3 Consumer Staples 0.96%
4 Healthcare 0.8%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.3B
$2M 0.89%
36,820
+12,576
+52% +$686K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.95M 0.87%
68,140
+38,000
+126% +$1.27M
WMT icon
28
Walmart Inc
WMT
$888B
$1.86M 0.83%
60,000
+30,000
+100% +$962K
TROW icon
29
T. Rowe Price
TROW
$24.7B
$1.64M 0.73%
17,800
+2,800
+19% +$272K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.57M 0.7%
22,594
+8,255
+58% +$638K
GXC icon
31
State Street SPDR S&P China ETF
GXC
$478M
$1.54M 0.69%
18,111
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.53M 0.69%
44,400
– –
SMC
33
Summit Midstream
SMC
$420M
$1.43M 0.64%
9,490
+523
+6% +$109K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.61%
12,523
-4,542
-27% -$496K
ICE icon
35
Intercontinental Exchange
ICE
$83.8B
$1.37M 0.61%
18,147
– –
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.33M 0.59%
14,843
-243
-2% -$22.9K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$1.31M 0.59%
9,803
-832
-8% -$124K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.09M 0.49%
23,433
+8,301
+55% +$419K
IEV icon
39
iShares Europe ETF
IEV
$1.69B
$1.08M 0.48%
27,691
+205
+0.7% +$8.49K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.08M 0.48%
+25,679
New +$1.13M
CQP icon
41
Cheniere Energy
CQP
$31.9B
$1.05M 0.47%
+29,000
New +$1.06M
GDX icon
42
VanEck Gold Miners ETF
GDX
$23.8B
$1.02M 0.46%
48,500
+6,200
+15% +$122K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$911K 0.41%
10,200
-450
-4% -$43.1K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$16B
$865K 0.39%
11,335
-545
-5% -$45.6K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$791K 0.35%
+9,462
New +$786K
BLK icon
46
Blackrock
BLK
$175B
$779K 0.35%
1,983
+601
+43% +$246K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$774K 0.35%
7,424
-5
-0.1% -$506
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$740K 0.33%
5,607
-500
-8% -$72.8K
OIH icon
49
VanEck Oil Services ETF
OIH
$1.94B
$675K 0.3%
+2,405
New +$951K
TBF icon
50
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$654K 0.29%
29,200
– –
1
2
3 4 5

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Twin Focus Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Twin Focus Capital Partners held 123 positions worth $224M, up 15% from $194M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Twin Focus Capital Partners deployed $57.1M of net new capital in Q4 2018, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 53,600 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 6.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.8M trimmed.

  • Twin Focus Capital Partners's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 53,600 shares worth $2.78M.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $24.1M increase.
  • Twin Focus Capital Partners's biggest Q4 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $2.8M.
  • Twin Focus Capital Partners fully exited Alkermes in Q4 2018, selling an estimated $1.38M.
  • Twin Focus Capital Partners's ten largest holdings make up 57% of its $224M portfolio in Q4 2018.
  • Twin Focus Capital Partners opened 16 new positions and closed 20 in Q4 2018.
  • Twin Focus Capital Partners's portfolio value rose 15% quarter-over-quarter to $224M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.