Partners Capital Investment Group (Holdings), LLC 13F Holdings · last filed Q3 2017
Partners Capital Investment Group (Holdings), LLC reported 76 securities worth $602.25M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: IVV (11.92%), IEMG (9.17%), SCHW (5.14%). Among its top 25 positions this quarter: 2 new, 19 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $71.8M | 11.92% | 283,825 | Added |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | $55.2M | 9.17% | 1.0M | Added |
| 3 | SCHW | Charles Schwab Corp/The | $31.0M | 5.14% | 707,731 | Added |
| 4 | MSFT | Microsoft Corp | $30.1M | 5.00% | 404,114 | Added |
| 5 | CHTR | Charter Communications Inc | $29.2M | 4.85% | 80,429 | New |
| 6 | LSXMK | Liberty Media Corp-Liberty SiriusXM Series C | $29.2M | 4.84% | 696,451 | New |
| 7 | EQIX | Equinix Inc | $28.5M | 4.73% | 63,862 | Added |
| 8 | ACGL | Arch Capital Group Ltd | $28.0M | 4.65% | 284,305 | Added |
| 9 | EBAY | eBay Inc | $27.6M | 4.59% | 718,749 | Added |
| 10 | VISN | CommScope Holding Co Inc | $26.4M | 4.38% | 794,984 | Added |
| 11 | JNJ | Johnson & Johnson | $25.7M | 4.27% | 197,890 | Added |
| 12 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $25.7M | 4.27% | 212,054 | Added |
| 13 | LBTYK | Liberty Global PLC | $23.1M | 3.83% | 705,549 | Added |
| 14 | ESRX | Express Scripts Holding Co | $22.8M | 3.79% | 360,017 | Added |
| 15 | VSAT | ViaSat Inc | $22.0M | 3.65% | 341,554 | Added |
| 16 | PXD | Pioneer Natural Resources Co | $21.7M | 3.60% | 147,001 | Added |
| 17 | EFA | iShares MSCI EAFE ETF | $17.3M | 2.88% | 253,262 | Added |
| 18 | DXJ | WisdomTree Japan Hedged Equity Fund | $16.5M | 2.75% | 302,342 | Trimmed |
| 19 | AMJ | JPMorgan Alerian MLP Index ETN | $12.3M | 2.05% | 437,469 | Trimmed |
| 20 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | $6.4M | 1.07% | 158,419 | Added |
| 21 | EPP | iShares MSCI Pacific ex Japan ETF | $6.2M | 1.03% | 133,705 | Hold |
| 22 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | $5.6M | 0.92% | 93,470 | Trimmed |
| 23 | VNQ | Vanguard REIT ETF | $5.4M | 0.90% | 65,305 | Added |
| 24 | DBEU | Xtrackers MSCI Europe Hedged Equity ETF | $5.0M | 0.83% | 175,699 | Added |
| 25 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $3.5M | 0.59% | 39,739 | Added |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR