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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 Miscellaneous 91.57%
2 Financials 4.91%
3 Industrials 0.69%
4 Technology 0.61%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$25.7M 12.05%
177,590
-182,575
-51% -$25.5M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$18.7M 8.75%
360,761
+10,180
+3% +$516K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.5M 6.35%
222,801
-5,509
-2% -$325K
AMLP icon
4
Alerian MLP ETF
AMLP
$13.6B
$10.9M 5.12%
217,857
-40,313
-16% -$1.98M
GLD icon
5
SPDR Gold Trust
GLD
$148B
$9.81M 4.6%
80,445
-414
-0.5% -$51K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.65M 3.59%
179,966
+2,828
+2% +$116K
IAU icon
7
iShares Gold Trust
IAU
$64.6B
$7.47M 3.5%
301,606
+1,150
+0.4% +$28.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.25M 3.4%
25,647
+66
+0.3% +$17.9K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$6.83M 3.2%
136,132
+9,652
+8% +$473K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.39M 3%
148,252
-1,212
-0.8% -$49.7K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.44M 2.55%
52,269
+1,907
+4% +$194K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.44M 2.08%
108,636
+9,771
+10% +$390K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$4.27M 2%
16,438
+3,215
+24% +$803K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.1M 1.92%
20,423
+62
+0.3% +$12.5K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.4B
$4.05M 1.9%
35,118
+561
+2% +$62.9K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.92M 1.84%
35,966
-5,463
-13% -$586K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.92M 1.84%
103,400
+35
+0% +$1.29K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$870B
$3.73M 1.75%
13,117
-1,187
-8% -$325K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.4B
$3.71M 1.74%
22,236
+100
+0.5% +$16.1K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.99M 1.4%
27,263
-2,300
-8% -$242K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$2.64M 1.24%
79,740
+11,600
+17% +$373K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$2.42M 1.14%
19,710
-1,860
-9% -$224K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.39M 1.12%
41,630
-11,970
-22% -$670K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.31M 1.08%
63,255
– –
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$2.19M 1.03%
49,196
+180
+0.4% +$7.86K
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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Industrials.

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.