TWIN FOCUS CAPITAL PARTNERS, LLC Information

SIXTY STATE STREET, BOSTON, Massachusetts, 02109, (617) 720-4500

Report Date: 03/31/2015

Position Statistics

Total Positions 107
New Positions 8
Increased Positions 39
Decreased Positions 24
Positions with Activity 63
Sold Out Positions 10
Total Mkt Value (in $ millions) 131

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.79%
Energy 4.25%
Financial 82.29%
Healthcare 3.52%
Services 5.49%
Technology 0.83%
Transportation 0.52%
Utilities 1.03%

107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 29,812 17,607 144.26 273,127
SPDR GOLD TRUST GOLD SHS 16,481 1,477 9.84 144,681
SPDR INDEX SHS FDS S&P EMKTSC ETF 12,795 11,539 918.57 267,742
ISHARES TR MSCI EAFE ETF 8,207 6,251 319.56 122,936
AMERICAN TOWER CORP NEW COM 5,065 1,022 25.26 53,539
SPDR S&P 500 ETF TR TR UNIT 4,818 188 4.06 22,869
STATE STR CORP COM 4,222 4,222 New 54,403
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,494 297 9.30 43,055
SPDR SERIES TRUST S&P OILGAS EXP 2,800 -2 (0.08) 56,422
REX ENERGY CORPORATION COM 2,185 1,520 228.64 410,711
SPDR INDEX SHS FDS S&P CHINA ETF 1,882 New 19,000
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,827 -29 (1.55) 103,585
SPDR SERIES TRUST S&P DIVID ETF 1,542 .03 19,647
CHARLES RIV LABS INTL INC COM 1,443 New 20,000
ISHARES TR TIPS BD ETF 1,404 1,083 337.21 12,421
GANNETT INC COM 1,343 New 37,351
ISHARES TR CORE S&P MCP ETF 1,299 85 7.00 8,533
IMMUNOGEN INC COM 1,255 4 .31 140,541
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,095 88 8.69 25,283
MARKET VECTORS ETF TR AGRIBUS ETF 1,043 New 18,329


Latest News Headlines

View All Latest Headlines
Create your free portfolio