TWIN FOCUS CAPITAL PARTNERS, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$237.8M
Holdings
144
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EDIVSPDR INDEX SHS FDS | 8,527 | $278K | 0.12% | |
| 102 | BILSPDR SERIES TRUST | 3,025 | $277K | 0.12% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 2,532 | $273K | 0.11% | |
| 104 | QTRXQUANTERIX CORP | 8,000 | $270K | 0.11% | |
| 105 | MIYBLACKROCK MUNIYLD MICH QLTY | 19,400 | $267K | 0.11% | |
| 106 | DBCINVESCO DB COMMDY INDX TRCK | 16,774 | $264K | 0.11% | |
| 107 | PBCTEURPEOPLES UTD FINL INC | 15,600 | $262K | 0.11% | |
| 108 | AIGAMERICAN INTL GROUP INC | 4,800 | $256K | 0.11% | |
| 109 | CETCENTRAL SECS CORP | 8,354 | $255K | 0.11% | |
| 110 | JNJJOHNSON & JOHNSON | 1,803 | $251K | 0.11% | |
| 111 | IYFISHARES TR | 2,000 | $251K | 0.11% | |
| 112 | GILDGILEAD SCIENCES INC | 3,700 | $250K | 0.11% | |
| 113 | SLVISHARES SILVER TRUST | 17,480 | $250K | 0.11% | |
| 114 | GMGENERAL MTRS CO | 6,441 | $248K | 0.10% | |
| 115 | IMGNEURIMMUNOGEN INC | 112,873 | $245K | 0.10% | |
| 116 | GSLCGOLDMAN SACHS ETF TR | 4,173 | $245K | 0.10% | |
| 117 | AABAUSDALTABA INC | 3,500 | $243K | 0.10% | |
| 118 | VBRVANGUARD INDEX FDS | 1,850 | $241K | 0.10% | |
| 119 | —NUVEEN TEXAS QLTY MUN INCME | 17,200 | $235K | 0.10% | |
| 120 | GLWCORNING INC | 7,055 | $234K | 0.10% | |
| 121 | WFCWELLS FARGO CO NEW | 4,894 | $232K | 0.10% | |
| 122 | NWLNEWELL BRANDS INC | 15,000 | $231K | 0.10% | |
| 123 | EPPISHARES INC | 4,857 | $229K | 0.10% | |
| 124 | AMGNAMGEN INC | 1,244 | $229K | 0.10% | |
| 125 | PYPLPAYPAL HLDGS INC | 2,000 | $229K | 0.10% | |
| 126 | ETGEATON VANCE TX ADV GLBL DIV | 14,065 | $226K | 0.10% | |
| 127 | RMTROYCE MICRO-CAP TR INC | 26,400 | $217K | 0.09% | |
| 128 | EVEUREATON VANCE CORP | 5,000 | $216K | 0.09% | |
| 129 | INCYINCYTE CORP | 2,500 | $212K | 0.09% | |
| 130 | —PIMCO DYNMIC CREDIT AND MRT | 8,700 | $208K | 0.09% | |
| 131 | NDQINVESCO QQQ TR | 1,110 | $207K | 0.09% | |
| 132 | VUGVANGUARD INDEX FDS | 1,260 | $206K | 0.09% | |
| 133 | PRFINVESCO EXCHANGE TRADED FD T | 1,752 | $204K | 0.09% | |
| 134 | XBOEXBLACKROCK ENHANCED GBL DIV T | 18,500 | $199K | 0.08% | |
| 135 | EFTEATON VANCE FLTING RATE INC | 14,176 | $191K | 0.08% | |
| 136 | ECFELLSWORTH GRWTH AND INCOME L | 18,000 | $185K | 0.08% | |
| 137 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,000 | $183K | 0.08% | |
| 138 | ASAASA GOLD AND PRECIOUS MTLS L | 14,300 | $164K | 0.07% | |
| 139 | XJEQXABERDEEN JAPAN EQUITY FD INC | 22,105 | $155K | 0.07% | |
| 140 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,233 | $134K | 0.06% | |
| 141 | —ALLIANZGI NFJ DIVID INT & PR | 10,167 | $126K | 0.05% | |
| 142 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,000 | $102K | 0.04% | |
| 143 | PLTMGRANITESHARES PLATINUM TR | 10,000 | $83K | 0.03% | |
| 144 | SANBANCO SANTANDER SA | 15,219 | $70K | 0.03% |
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