Twin Focus Capital Partners, Llc Buys Enterprise Products Partners LP, Vanguard FTSE Emerging Markets, Pioneer Natural Resources Co, Sells Vanguard S&P 500, SPDR Select Sector Fund - Technology, First Trust DJ Internet Index Fund

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May 15, 2020
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Boston, MA, based Investment company Twin Focus Capital Partners, Llc (Current Portfolio) buys Enterprise Products Partners LP, Vanguard FTSE Emerging Markets, Pioneer Natural Resources Co, Werner Enterprises Inc, International Business Machines Corp, sells Vanguard S&P 500, SPDR Select Sector Fund - Technology, First Trust DJ Internet Index Fund, SPDR Select Sector Fund - Energy Select Sector, SPDR Series Trust S&P Oil & Gas Equipment & Servic during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Twin Focus Capital Partners, Llc. As of 2020Q1, Twin Focus Capital Partners, Llc owns 148 stocks with a total value of $215 million. These are the details of the buys and sells.

For the details of TWIN FOCUS CAPITAL PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/twin+focus+capital+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of TWIN FOCUS CAPITAL PARTNERS, LLC
  1. Vanguard Total Stock Market (VTI) - 183,224 shares, 10.99% of the total portfolio. Shares added by 0.82%
  2. iShares Core MSCI Emerging Markets (IEMG) - 349,594 shares, 6.58% of the total portfolio. Shares reduced by 9.2%
  3. SPDR Gold Trust (GLD) - 87,429 shares, 6.02% of the total portfolio. Shares added by 4.67%
  4. iShares Core MSCI EAFE (IEFA) - 237,674 shares, 5.52% of the total portfolio. Shares reduced by 2.4%
  5. ishares Gold Trust (IAU) - 760,637 shares, 5.33% of the total portfolio. Shares added by 7.64%
New Purchase: Enterprise Products Partners LP (EPD)

Twin Focus Capital Partners, Llc initiated holding in Enterprise Products Partners LP. The purchase prices were between $12.27 and $29.02, with an estimated average price of $23.43. The stock is now traded at around $17.16. The impact to a portfolio due to this purchase was 1.33%. The holding were 200,000 shares as of .

New Purchase: Pioneer Natural Resources Co (PXD)

Twin Focus Capital Partners, Llc initiated holding in Pioneer Natural Resources Co. The purchase prices were between $56.77 and $158.11, with an estimated average price of $120.14. The stock is now traded at around $83.94. The impact to a portfolio due to this purchase was 0.56%. The holding were 17,003 shares as of .

New Purchase: Werner Enterprises Inc (WERN)

Twin Focus Capital Partners, Llc initiated holding in Werner Enterprises Inc. The purchase prices were between $29.41 and $39.59, with an estimated average price of $36.04. The stock is now traded at around $41.35. The impact to a portfolio due to this purchase was 0.42%. The holding were 25,000 shares as of .

New Purchase: International Business Machines Corp (IBM)

Twin Focus Capital Partners, Llc initiated holding in International Business Machines Corp. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $115.92. The impact to a portfolio due to this purchase was 0.36%. The holding were 6,912 shares as of .

New Purchase: VMware Inc (VMW)

Twin Focus Capital Partners, Llc initiated holding in VMware Inc. The purchase prices were between $93.01 and $162.33, with an estimated average price of $138.29. The stock is now traded at around $132.75. The impact to a portfolio due to this purchase was 0.29%. The holding were 5,200 shares as of .

New Purchase: BlackRock Resources & Commodities Strategy Trust (BCX)

Twin Focus Capital Partners, Llc initiated holding in BlackRock Resources & Commodities Strategy Trust. The purchase prices were between $3.55 and $8.15, with an estimated average price of $6.86. The stock is now traded at around $5.44. The impact to a portfolio due to this purchase was 0.28%. The holding were 120,928 shares as of .

Added: Vanguard FTSE Emerging Markets (VWO)

Twin Focus Capital Partners, Llc added to a holding in Vanguard FTSE Emerging Markets by 25.20%. The purchase prices were between $30.46 and $45.91, with an estimated average price of $41.1. The stock is now traded at around $35.60. The impact to a portfolio due to this purchase was 0.79%. The holding were 249,574 shares as of .

Added: iShares MSCI EAFE Small-Cap ETF (SCZ)

Twin Focus Capital Partners, Llc added to a holding in iShares MSCI EAFE Small-Cap ETF by 21.62%. The purchase prices were between $38.34 and $62.84, with an estimated average price of $56.15. The stock is now traded at around $48.14. The impact to a portfolio due to this purchase was 0.2%. The holding were 54,192 shares as of .

Added: Vanguard Total World Stock Index (VT)

Twin Focus Capital Partners, Llc added to a holding in Vanguard Total World Stock Index by 60.64%. The purchase prices were between $54.48 and $83.17, with an estimated average price of $76. The stock is now traded at around $67.43. The impact to a portfolio due to this purchase was 0.14%. The holding were 12,917 shares as of .

Added: United Airlines Holdings Inc (UAL)

Twin Focus Capital Partners, Llc added to a holding in United Airlines Holdings Inc by 50.54%. The purchase prices were between $21.28 and $89.74, with an estimated average price of $67.03. The stock is now traded at around $20.48. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,527 shares as of .

Added: VanEck Vectors Vietnam (VNM)

Twin Focus Capital Partners, Llc added to a holding in VanEck Vectors Vietnam by 28.61%. The purchase prices were between $9.7 and $16.26, with an estimated average price of $14.16. The stock is now traded at around $12.86. The impact to a portfolio due to this purchase was 0.04%. The holding were 41,433 shares as of .

Added: Eaton Vance Tax Advgd Gbl Div Inc Fd (ETG)

Twin Focus Capital Partners, Llc added to a holding in Eaton Vance Tax Advgd Gbl Div Inc Fd by 38.68%. The purchase prices were between $9.11 and $19, with an estimated average price of $16.43. The stock is now traded at around $12.58. The impact to a portfolio due to this purchase was 0.03%. The holding were 19,505 shares as of .

Sold Out: SPDR Select Sector Fund - Technology (XLK)

Twin Focus Capital Partners, Llc sold out a holding in SPDR Select Sector Fund - Technology. The sale prices were between $70.4 and $102.79, with an estimated average price of $91.85.

Sold Out: First Trust DJ Internet Index Fund (FDN)

Twin Focus Capital Partners, Llc sold out a holding in First Trust DJ Internet Index Fund. The sale prices were between $107.38 and $154.58, with an estimated average price of $138.67.

Sold Out: SPDR Series Trust S&P Oil & Gas Equipment & Servic (XES)

Twin Focus Capital Partners, Llc sold out a holding in SPDR Series Trust S&P Oil & Gas Equipment & Servic. The sale prices were between $2 and $22.68, with an estimated average price of $6.32.

Sold Out: iShares Russell 1000 Value (IWD)

Twin Focus Capital Partners, Llc sold out a holding in iShares Russell 1000 Value. The sale prices were between $84.45 and $137.35, with an estimated average price of $123.65.

Sold Out: iShares MSCI ACWI Ex US Index Fund (ACWX)

Twin Focus Capital Partners, Llc sold out a holding in iShares MSCI ACWI Ex US Index Fund. The sale prices were between $32.8 and $50, with an estimated average price of $45.32.

Sold Out: Knight-Swift Transportation Holdings Inc (KNX)

Twin Focus Capital Partners, Llc sold out a holding in Knight-Swift Transportation Holdings Inc. The sale prices were between $28.59 and $39.76, with an estimated average price of $35.47.



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