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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
+10.49%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$213M
AUM Growth
-$10.4M
Cap. Flow
-$32.1M
Cap. Flow %
-15.07%
Top 10 Hldgs %
53.55%
Holding
110
New
7
Increased
32
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$882K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$516K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$507K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$473K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.98M
3
SMC
Summit Midstream
SMC
+$1.43M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
5
CQP icon
Cheniere Energy
CQP
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Industrials 0.69%
3 Technology 0.61%
4 Consumer Staples 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
26
State Street SPDR S&P China ETF
GXC
$476M
$1.82M 0.85%
18,111
– –
TROW icon
27
T. Rowe Price
TROW
$24.2B
$1.78M 0.84%
17,800
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.77M 0.83%
44,080
-320
-0.7% -$12.3K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.1B
$1.75M 0.82%
11,433
+1,630
+17% +$245K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.64M 0.77%
21,271
-1,323
-6% -$102K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.51M 0.71%
15,243
+400
+3% +$38.4K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.48M 0.69%
26,544
-10,276
-28% -$564K
ICE icon
33
Intercontinental Exchange
ICE
$84.1B
$1.43M 0.67%
18,782
+635
+3% +$47.6K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.6%
11,266
-1,257
-10% -$139K
IEV icon
35
iShares Europe ETF
IEV
$1.69B
$1.2M 0.56%
27,691
– –
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.19M 0.56%
25,680
+1
+0% +$45
MLPA icon
37
Global X MLP ETF
MLPA
$2.28B
$1.14M 0.53%
21,400
+16,967
+383% +$882K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$1.11M 0.52%
10,300
-11,710
-53% -$1.23M
GDX icon
39
VanEck Gold Miners ETF
GDX
$25.6B
$1.09M 0.51%
48,500
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$1M 0.47%
10,200
– –
WMT icon
41
Walmart Inc
WMT
$892B
$975K 0.46%
30,000
-30,000
-50% -$973K
BLK icon
42
Blackrock
BLK
$175B
$882K 0.41%
2,064
+81
+4% +$34K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$857K 0.4%
5,607
– –
OIH icon
44
VanEck Oil Services ETF
OIH
$1.94B
$829K 0.39%
2,405
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$819K 0.38%
9,738
+276
+3% +$23.1K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.7B
$817K 0.38%
15,149
-8,284
-35% -$429K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$796K 0.37%
9,170
-2,165
-19% -$183K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$756K 0.35%
7,090
-334
-4% -$34.9K
GE icon
49
GE Aerospace
GE
$389B
$711K 0.33%
14,284
-2,658
-16% -$125K
VDE icon
50
Vanguard Energy ETF
VDE
$9.84B
$700K 0.33%
7,830
+585
+8% +$50.8K
1
2
3 4 5

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Twin Focus Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Twin Focus Capital Partners held 110 positions worth $213M, down 4.7% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Twin Focus Capital Partners withdrew a net $32.1M in Q1 2019, closing 13 positions and reducing 21 holdings. Its most notable exit was Summit Midstream, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Twin Focus Capital Partners opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $517K.

  • Twin Focus Capital Partners's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 15,500 shares worth $517K.
  • Twin Focus Capital Partners added most to Global X MLP ETF in Q1 2019, an estimated $882K increase.
  • Twin Focus Capital Partners's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.5M.
  • Twin Focus Capital Partners fully exited Summit Midstream in Q1 2019, selling an estimated $1.43M.
  • Twin Focus Capital Partners's ten largest holdings make up 54% of its $213M portfolio in Q1 2019.
  • Twin Focus Capital Partners opened 7 new positions and closed 13 in Q1 2019.
  • Twin Focus Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $213M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.