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| Name: |
PARTNERS CAPITAL INVESTMENT GROUP LLP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$525.32 |
$423,940,000 |
806,384 |
11.46% |
-263,329,000 |
-632,530 |
0.013 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
2 |
- |
$0.00 |
$305,151,000 |
5,300,526 |
8.25% |
-225,115,000 |
-4,269,342 |
0.589 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$158.72 |
$201,361,000 |
1,236,409 |
5.44% |
-164,506,000 |
-1,210,860 |
0.225 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.79 |
$145,980,000 |
2,513,857 |
3.95% |
-90,202,000 |
-1,535,216 |
0.279 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$111,037,000 |
1,209,555 |
3% |
83,918,000 |
912,816 |
0.134 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$480.44 |
$94,281,000 |
196,132 |
2.55% |
-81,183,000 |
-205,572 |
0.022 |
Closed - End Fund - E... |
|
|
VWSU.X |
Vanguard Municipal Bond Funds |
7 |
- |
$0.00 |
$93,778,000 |
5,961,730 |
2.54% |
9,666,000 |
631,443 |
6.624 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
8 |
- |
$0.00 |
$91,382,000 |
907,373 |
2.47% |
43,090,000 |
425,754 |
1.008 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.04 |
$80,710,000 |
1,564,155 |
2.18% |
-39,957,000 |
-821,503 |
0.015 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$92.37 |
$70,056,000 |
740,085 |
1.89% |
-6,353,000 |
-52,624 |
0.265 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
11 |
- |
$42.05 |
$67,531,000 |
1,603,670 |
1.83% |
-49,649,000 |
-1,190,990 |
0.887 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$522.61 |
$58,445,000 |
111,734 |
1.58% |
-49,323,000 |
-114,999 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
13 |
- |
$0.00 |
$58,070,000 |
505,134 |
1.57% |
2,619,000 |
-23,378 |
0.028 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
14 |
- |
$106.28 |
$56,153,000 |
522,788 |
1.52% |
-48,628,000 |
-452,007 |
0.027 |
Closed - End Fund - E... |
|
|
ERIXF |
LM Ericsson Telephone Co |
15 |
New |
$5.99 |
$55,255,000 |
958,623 |
1.49% |
55,255,000 |
958,623 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
16 |
- |
$99.39 |
$50,201,000 |
504,886 |
1.36% |
-19,276,000 |
-199,821 |
0.056 |
N/A |
|
|
DBJP |
Db X Trackers Msci Japan He... |
17 |
- |
$74.81 |
$49,973,000 |
667,645 |
1.35% |
-15,652,000 |
-390,114 |
14.358 |
N/A |
|
|
HEWJ |
iShares Currency Hedged Msc... |
18 |
- |
$42.00 |
$42,015,000 |
999,168 |
1.14% |
15,554,000 |
241,199 |
1.098 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
19 |
- |
$110.61 |
$39,661,000 |
358,928 |
1.07% |
-65,350,000 |
-661,785 |
0.201 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
20 |
- |
$22.76 |
$39,361,000 |
1,662,205 |
1.06% |
-16,976,000 |
-667,679 |
1.674 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$114.73 |
$39,121,000 |
339,297 |
1.06% |
-11,964,000 |
-146,163 |
0.093 |
Closed - End Fund - E... |
|
|
VINI.X |
Vanguard Institutional Inde... |
22 |
- |
$0.00 |
$37,831,000 |
87,500 |
1.02% |
8,453,000 |
12,837 |
0.972 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
23 |
- |
$0.00 |
$37,723,000 |
379,432 |
1.02% |
-24,564,000 |
-248,968 |
0.314 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$258.45 |
$35,782,000 |
137,676 |
0.97% |
-2,733,000 |
-24,684 |
0.014 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
25 |
- |
$0.00 |
$35,470,000 |
1,016,919 |
0.96% |
-55,898,000 |
-1,882,737 |
0.129 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
26 |
- |
$0.00 |
$34,621,000 |
946,179 |
0.94% |
-15,578,000 |
-434,808 |
0.105 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
27 |
- |
$110.32 |
$32,479,000 |
294,914 |
0.88% |
5,582,000 |
30,620 |
0.18 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
28 |
- |
$144.63 |
$27,679,000 |
191,005 |
0.75% |
-8,281,000 |
-79,329 |
0.187 |
N/A |
|
|
VIVA.X |
Vanguard Index Funds |
29 |
New |
$0.00 |
$20,548,000 |
323,182 |
0.56% |
20,548,000 |
323,182 |
3.591 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
30 |
- |
$0.00 |
$20,455,000 |
42,191 |
0.55% |
392,000 |
-3,408 |
0.469 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
31 |
- |
$0.00 |
$19,853,000 |
213,037 |
0.54% |
16,881,000 |
178,102 |
0.566 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
32 |
- |
$81.36 |
$18,599,000 |
227,424 |
0.5% |
-3,475,000 |
-41,641 |
0.025 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
33 |
- |
$80.65 |
$17,000,000 |
212,739 |
0.46% |
-46,000 |
-12,920 |
0.026 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
34 |
- |
$107.78 |
$16,729,000 |
154,186 |
0.45% |
-11,438,000 |
-165,961 |
0.511 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
35 |
- |
$68.06 |
$15,047,000 |
210,886 |
0.41% |
8,351,000 |
106,491 |
0.119 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
36 |
- |
$104.14 |
$14,721,000 |
140,566 |
0.4% |
-35,862,000 |
-339,216 |
0.156 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
37 |
- |
$82.52 |
$13,173,000 |
154,863 |
0.36% |
-13,982,000 |
-179,973 |
0.229 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$12,553,000 |
169,134 |
0.34% |
-5,735,000 |
-90,816 |
0.001 |
N/A |
|
|
VWIU.X |
Vanguard Municipal Bond Funds |
39 |
- |
$0.00 |
$12,344,000 |
904,327 |
0.33% |
654,000 |
54,110 |
10.048 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
40 |
New |
$138.70 |
$11,994,000 |
88,808 |
0.32% |
11,994,000 |
88,808 |
0.044 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
41 |
- |
$49.08 |
$11,158,000 |
226,698 |
0.3% |
-2,763,000 |
-56,248 |
0.573 |
N/A |
|
|
SPYX |
Spdr S |
42 |
- |
$42.76 |
$10,571,000 |
246,985 |
0.29% |
-6,511,000 |
-193,157 |
1.216 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
43 |
- |
$33.06 |
$9,676,000 |
300,203 |
0.26% |
-709,000 |
-23,725 |
0.182 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
44 |
New |
$0.00 |
$8,373,000 |
145,701 |
0.23% |
8,373,000 |
145,701 |
0.548 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
45 |
- |
$57.62 |
$8,087,000 |
138,114 |
0.22% |
-15,491,000 |
-259,361 |
0.015 |
Closed - End Fund - Debt |
|
|
FIHB.X |
Federated Institutional Trust |
46 |
New |
$0.00 |
$8,070,000 |
918,044 |
0.22% |
8,070,000 |
918,044 |
10.201 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
47 |
- |
$103.83 |
$7,074,000 |
70,336 |
0.19% |
-4,995,000 |
-75,336 |
0.013 |
Asset Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$81.71 |
$6,985,000 |
80,770 |
0.19% |
-9,639,000 |
-107,372 |
0.023 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$562.76 |
$6,803,000 |
11,705 |
0.18% |
6,144,000 |
10,464 |
0.003 |
Medical Laboratories ... |
|
|
VMC |
Vulcan Materials Co |
50 |
- |
$254.08 |
$6,788,000 |
24,873 |
0.18% |
-4,909,000 |
-26,654 |
0.019 |
General Building Mate... |
|
|
TDG |
Transdigm Group Inc |
51 |
- |
$1,321.85 |
$6,764,000 |
5,492 |
0.18% |
-5,114,000 |
-6,250 |
0.01 |
Aerospace/Defense Pro... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
52 |
- |
$42.20 |
$6,692,000 |
162,890 |
0.18% |
-3,087,000 |
-80,305 |
0.003 |
Closed - End Fund - E... |
|
|
XPRO |
Expro Group Holdings Ord Shs |
53 |
- |
$3.15 |
$6,542,000 |
40,934 |
0.18% |
-4,629,000 |
-43,162 |
0.018 |
N/A |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$215.46 |
$6,485,000 |
25,458 |
0.18% |
-5,195,000 |
-27,025 |
0.003 |
Home Improvement Stores |
|
|
CBG |
CBRE Group Inc |
55 |
- |
$86.88 |
$6,282,000 |
64,599 |
0.17% |
-6,253,000 |
-70,054 |
0.019 |
Property Management |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$113.99 |
$6,278,000 |
54,007 |
0.17% |
-170,000 |
-10,488 |
0.001 |
Integrated Oil & Gas |
|
|
VLUE |
Ishares Msci Usa Value Factor |
57 |
- |
$0.00 |
$6,269,000 |
57,877 |
0.17% |
414,000 |
0 |
0.006 |
N/A |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$218.01 |
$6,220,000 |
20,652 |
0.17% |
-5,420,000 |
-23,584 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$172.11 |
$6,052,000 |
40,101 |
0.16% |
-7,104,000 |
-54,080 |
0.001 |
Search Engines & Info... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
60 |
- |
$114.29 |
$5,984,000 |
51,671 |
0.16% |
-8,073,000 |
-68,339 |
0.044 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
61 |
- |
$252.74 |
$5,910,000 |
23,665 |
0.16% |
-5,602,000 |
-26,097 |
0.003 |
General Building Mate... |
|
|
V |
Visa Inc |
62 |
- |
$271.30 |
$5,824,000 |
20,867 |
0.16% |
-6,502,000 |
-26,476 |
0.001 |
Business Services |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
63 |
- |
$43.61 |
$5,803,000 |
135,555 |
0.16% |
-9,986,000 |
-228,173 |
0.314 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
64 |
- |
$33.30 |
$5,788,000 |
156,140 |
0.16% |
-5,233,000 |
-161,757 |
0.007 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$40.25 |
$5,654,000 |
104,262 |
0.15% |
-5,084,000 |
-105,016 |
0.005 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$229.24 |
$5,544,000 |
22,544 |
0.15% |
-5,993,000 |
-24,427 |
0.003 |
Railroads |
|
|
LW |
Lamb Weston Holdings, Inc. |
67 |
- |
$85.63 |
$5,491,000 |
51,542 |
0.15% |
-5,731,000 |
-52,282 |
0.035 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
68 |
- |
$0.00 |
$5,400,000 |
32,856 |
0.15% |
-10,237,000 |
-73,418 |
0.002 |
N/A |
|
|
FOXA |
Fox Corporation |
69 |
- |
$34.27 |
$5,393,000 |
172,473 |
0.15% |
-5,155,000 |
-183,027 |
0.022 |
Entertainment - Diver... |
|
|
AON |
Aon Plc |
70 |
- |
$276.91 |
$5,356,000 |
16,049 |
0.14% |
-4,173,000 |
-16,694 |
0.007 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$136.86 |
$5,013,000 |
33,726 |
0.14% |
-5,809,000 |
-35,102 |
0.005 |
AirDelivery & Freight... |
|
|
EWU |
iShares United Kingdom Index |
72 |
- |
$35.94 |
$4,862,000 |
142,121 |
0.13% |
-856,000 |
-30,895 |
0.159 |
Closed - End Fund - E... |
|
|
LRLCF |
LOreal S.A. (France) |
73 |
New |
$486.94 |
$4,854,000 |
11,065 |
0.13% |
4,854,000 |
11,065 |
0 |
N/A |
|
|
NYT |
New York Times Co |
74 |
- |
$50.67 |
$4,734,000 |
109,524 |
0.13% |
-6,195,000 |
-113,563 |
0.066 |
Publishing |
|
|
XCEM |
Columbia Em Core Ex China Etf |
75 |
- |
$0.00 |
$4,688,000 |
150,754 |
0.13% |
-10,869,000 |
-363,191 |
0.168 |
N/A |
|
|
VFIR.X |
Vanguard Fixed Income Secur... |
76 |
- |
$0.00 |
$4,038,000 |
412,458 |
0.11% |
8,000 |
4,521 |
4.583 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
77 |
New |
$110.47 |
$4,036,000 |
36,516 |
0.11% |
4,036,000 |
36,516 |
0.021 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$216.57 |
$3,884,000 |
18,880 |
0.11% |
-4,432,000 |
-24,620 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$204.05 |
$3,798,000 |
18,060 |
0.1% |
-1,779,000 |
-9,727 |
0.001 |
Closed - End Fund - E... |
|
|
ASEA |
Global X Ftse Asean 40 |
80 |
- |
$14.75 |
$3,772,000 |
249,968 |
0.1% |
2,000 |
0 |
19.997 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
81 |
- |
$0.00 |
$3,706,000 |
74,786 |
0.1% |
2,703,000 |
54,490 |
0.083 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
82 |
- |
$0.00 |
$3,555,000 |
65,354 |
0.1% |
-218,000 |
-7,073 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$451.55 |
$3,542,000 |
7,978 |
0.1% |
-3,747,000 |
-9,820 |
0.002 |
Closed - End Fund - Debt |
|
|
HUBS |
Hubspot Inc |
84 |
- |
$0.00 |
$3,289,000 |
5,249 |
0.09% |
-2,907,000 |
-5,424 |
0.011 |
N/A |
|
|
BN |
BROOKFIELD Corp |
85 |
New |
$42.66 |
$3,106,000 |
74,177 |
0.08% |
3,106,000 |
74,177 |
0.005 |
N/A |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$643.29 |
$2,982,000 |
3,911 |
0.08% |
-3,959,000 |
-5,914 |
0.002 |
Information Technolog... |
|
|
KWEB |
Kraneshares Csi China Internet |
87 |
- |
$29.81 |
$2,960,000 |
112,765 |
0.08% |
-1,347,000 |
-46,741 |
0.062 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$43.45 |
$2,898,000 |
69,391 |
0.08% |
-244,000 |
-7,047 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
89 |
- |
$76.86 |
$2,869,000 |
36,915 |
0.08% |
-2,156,000 |
-28,021 |
0.001 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
90 |
- |
$42.03 |
$2,845,000 |
69,310 |
0.08% |
-3,681,000 |
-103,446 |
0.446 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
91 |
- |
$44.62 |
$2,784,000 |
70,080 |
0.08% |
-2,721,000 |
-65,054 |
0.087 |
N/A |
|
|
FUL |
HB Fuller Co |
92 |
- |
$78.67 |
$2,698,000 |
33,833 |
0.07% |
-2,900,000 |
-34,924 |
0.063 |
Specialty Chemicals |
|
|
VEA |
Vanguard Europe Pacific ETF |
93 |
- |
$49.56 |
$2,590,000 |
51,633 |
0.07% |
117,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$181.10 |
$2,513,000 |
13,452 |
0.07% |
-2,144,000 |
-13,330 |
0.01 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
95 |
- |
$53.94 |
$2,275,000 |
42,607 |
0.06% |
1,492,000 |
27,263 |
0.006 |
Closed - End Fund - E... |
|
|
ARGX |
Argenx Se |
96 |
- |
$362.16 |
$2,229,000 |
5,662 |
0.06% |
-2,183,000 |
-5,935 |
0.012 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
97 |
- |
$72.83 |
$2,089,000 |
28,990 |
0.06% |
-2,174,000 |
-28,990 |
0.23 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
98 |
- |
$44.24 |
$1,768,000 |
42,088 |
0.05% |
-8,835,000 |
-229,571 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
99 |
- |
$297.93 |
$1,758,000 |
5,858 |
0.05% |
-7,839,000 |
-29,203 |
0.012 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
100 |
- |
$0.00 |
$1,460,000 |
28,305 |
0.04% |
-924,000 |
-20,547 |
0.003 |
N/A |
|
