| |
|
|
| Name: |
PARTNERS CAPITAL INVESTMENT GROUP LLP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02210 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$510.77 |
$687,269,000 |
1,438,914 |
15.07% |
189,078,000 |
278,793 |
0.022 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
2 |
- |
$0.00 |
$530,266,000 |
9,569,868 |
11.63% |
40,674,000 |
-255,387 |
1.063 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$365,867,000 |
2,447,269 |
8.02% |
-22,574,000 |
-368,949 |
0.491 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.69 |
$236,182,000 |
4,049,073 |
5.18% |
35,314,000 |
561,781 |
0.45 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$175,464,000 |
401,704 |
3.85% |
20,555,000 |
7,232 |
0.045 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$51.80 |
$120,667,000 |
2,385,658 |
2.65% |
-10,206,000 |
-364,359 |
0.023 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
7 |
- |
$41.98 |
$117,180,000 |
2,794,660 |
2.57% |
-17,313,000 |
-412,890 |
1.546 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$107,768,000 |
226,733 |
2.36% |
89,103,000 |
183,070 |
0.003 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
9 |
- |
$107.72 |
$105,011,000 |
1,020,713 |
2.3% |
312,000 |
-102,903 |
0.572 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
10 |
- |
$105.78 |
$104,781,000 |
974,795 |
2.3% |
-5,119,000 |
-84,787 |
0.05 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
11 |
- |
$0.00 |
$91,368,000 |
2,899,656 |
2% |
-67,406,000 |
-2,375,223 |
0.369 |
N/A |
|
|
VWSU.X |
Vanguard Municipal Bond Funds |
12 |
- |
$0.00 |
$84,112,000 |
5,330,287 |
1.84% |
-583,000 |
-130,414 |
5.923 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$91.49 |
$76,409,000 |
792,709 |
1.68% |
-25,481,000 |
-319,752 |
0.284 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
14 |
- |
$99.20 |
$69,477,000 |
704,707 |
1.52% |
10,074,000 |
91,796 |
0.078 |
N/A |
|
|
DBJP |
Db X Trackers Msci Japan He... |
15 |
- |
$73.99 |
$65,625,000 |
1,057,759 |
1.44% |
15,866,000 |
231,065 |
22.748 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
16 |
- |
$0.00 |
$62,287,000 |
628,400 |
1.37% |
13,990,000 |
142,657 |
0.52 |
N/A |
|
|
REET |
Ishares Global Reit |
17 |
- |
$22.26 |
$56,337,000 |
2,329,884 |
1.24% |
7,421,000 |
19,244 |
2.346 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
18 |
- |
$0.00 |
$55,451,000 |
528,512 |
1.22% |
11,581,000 |
61,362 |
0.029 |
N/A |
|
|
SNPS |
Synopsys Inc |
19 |
- |
$543.66 |
$53,884,000 |
113,366 |
1.18% |
44,365,000 |
91,097 |
0.075 |
Technical & System So... |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$111.74 |
$51,085,000 |
485,460 |
1.12% |
20,380,000 |
159,475 |
0.133 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$104.41 |
$50,583,000 |
479,782 |
1.11% |
-6,756,000 |
-77,668 |
0.533 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
22 |
- |
$0.00 |
$50,199,000 |
1,380,987 |
1.1% |
3,956,000 |
48,726 |
0.153 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
23 |
- |
$0.00 |
$48,292,000 |
481,619 |
1.06% |
-11,295,000 |
-110,288 |
0.535 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$251.78 |
$38,515,000 |
162,360 |
0.84% |
9,440,000 |
25,479 |
0.016 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
25 |
- |
$140.80 |
$35,960,000 |
270,334 |
0.79% |
9,695,000 |
51,769 |
0.265 |
N/A |
|
|
VINI.X |
Vanguard Institutional Inde... |
26 |
- |
$0.00 |
$29,378,000 |
74,663 |
0.64% |
3,375,000 |
2,010 |
0.83 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
27 |
- |
$107.78 |
$28,167,000 |
320,147 |
0.62% |
129,000 |
2,431 |
1.062 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
28 |
- |
$80.22 |
$27,155,000 |
334,836 |
0.6% |
3,329,000 |
1,330 |
0.495 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$27,119,000 |
296,739 |
0.59% |
-132,000 |
-53 |
0.033 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
30 |
- |
$107.38 |
$26,897,000 |
264,294 |
0.59% |
4,752,000 |
24,550 |
0.161 |
Closed - End Fund - E... |
|
|
HEWJ |
iShares Currency Hedged Msc... |
31 |
- |
$41.48 |
$26,461,000 |
757,969 |
0.58% |
-37,000 |
-16,828 |
0.833 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
32 |
- |
$57.22 |
$23,578,000 |
397,475 |
0.52% |
8,755,000 |
138,097 |
0.044 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.21 |
$22,074,000 |
269,065 |
0.48% |
-18,094,000 |
-227,023 |
0.03 |
Closed - End Fund - E... |
|
|
VFIA.X |
Vanguard Index Funds |
34 |
- |
$0.00 |
$20,063,000 |
45,599 |
0.44% |
10,639,000 |
21,777 |
0.507 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$18,288,000 |
259,950 |
0.4% |
-1,201,000 |
-42,916 |
0.002 |
N/A |
|
|
SPYX |
Spdr S |
36 |
- |
$41.52 |
$17,082,000 |
440,142 |
0.37% |
7,810,000 |
173,157 |
2.168 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
37 |
- |
$78.04 |
$17,046,000 |
225,659 |
0.37% |
1,799,000 |
5,097 |
0.028 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$80.16 |
$16,624,000 |
188,142 |
0.36% |
2,527,000 |
1,822 |
0.053 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
39 |
- |
$42.10 |
$15,789,000 |
363,728 |
0.35% |
-3,984,000 |
-133,328 |
0.842 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
- |
$0.00 |
$15,637,000 |
106,274 |
0.34% |
2,617,000 |
7,477 |
0.006 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
41 |
New |
$0.00 |
$15,557,000 |
513,945 |
0.34% |
15,557,000 |
513,945 |
0.571 |
N/A |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$406.32 |
$15,511,000 |
41,248 |
0.34% |
2,231,000 |
-810 |
0.001 |
Application Software |
|
|
IEI |
iShares Barclays 3-7 Year T... |
43 |
- |
$113.58 |
$14,057,000 |
120,010 |
0.31% |
604,000 |
1,127 |
0.103 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
44 |
- |
$48.88 |
$13,921,000 |
282,946 |
0.31% |
-40,000 |
-7,941 |
0.715 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.95 |
$13,156,000 |
94,181 |
0.29% |
-1,752,000 |
-19,744 |
0.002 |
Search Engines & Info... |
|
|
CBG |
CBRE Group Inc |
46 |
- |
$87.33 |
$12,535,000 |
134,653 |
0.27% |
2,058,000 |
-7,202 |
0.04 |
Property Management |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$12,326,000 |
47,343 |
0.27% |
-283,000 |
-7,476 |
0.003 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
48 |
- |
$95.54 |
$12,069,000 |
145,672 |
0.26% |
93,000 |
-48,742 |
0.026 |
Asset Management |
|
|
TDG |
Transdigm Group Inc |
49 |
- |
$1,259.15 |
$11,878,000 |
11,742 |
0.26% |
-978,000 |
-3,506 |
0.021 |
Aerospace/Defense Pro... |
|
|
STX |
Seagate Technology |
50 |
- |
$86.04 |
$11,815,000 |
138,397 |
0.26% |
6,467,000 |
57,301 |
0.06 |
Data Storage Devices |
|
|
VMC |
Vulcan Materials Co |
51 |
- |
$261.24 |
$11,697,000 |
51,527 |
0.26% |
-951,000 |
-11,081 |
0.039 |
General Building Mate... |
|
|
VWIU.X |
Vanguard Municipal Bond Funds |
52 |
- |
$0.00 |
$11,690,000 |
850,217 |
0.26% |
119,000 |
-39,886 |
9.447 |
N/A |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$229.87 |
$11,680,000 |
52,483 |
0.26% |
969,000 |
949 |
0.007 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
54 |
- |
$95.74 |
$11,642,000 |
138,863 |
0.26% |
-852,000 |
637 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$274.29 |
$11,640,000 |
44,236 |
0.26% |
629,000 |
-10,064 |
0.005 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$242.79 |
$11,537,000 |
46,971 |
0.25% |
811,000 |
-5,703 |
0.007 |
Railroads |
|
|
SNAP |
Snap Inc |
57 |
- |
$14.55 |
$11,534,000 |
681,247 |
0.25% |
5,464,000 |
0 |
0.055 |
N/A |
|
|
DHR |
Danaher Corp |
58 |
- |
$246.58 |
$11,512,000 |
49,762 |
0.25% |
2,241,000 |
9,792 |
0.007 |
General Building Mate... |
|
|
GE |
General Electric Co |
59 |
- |
$162.35 |
$11,425,000 |
89,515 |
0.25% |
-1,504,000 |
-27,437 |
0.008 |
Conglomerates |
|
|
LW |
Lamb Weston Holdings, Inc. |
60 |
- |
$83.85 |
$11,222,000 |
103,824 |
0.25% |
4,369,000 |
29,706 |
0.071 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
61 |
- |
$3.15 |
$11,171,000 |
84,096 |
0.25% |
1,217,000 |
-4,024 |
0.037 |
N/A |
|
|
CSX |
CSX Corp |
62 |
- |
$33.99 |
$11,021,000 |
317,897 |
0.24% |
279,000 |
-31,436 |
0.014 |
Railroads |
|
|
NYT |
New York Times Co |
63 |
- |
$43.17 |
$10,929,000 |
223,087 |
0.24% |
449,000 |
-31,288 |
0.134 |
Publishing |
|
|
UPS |
United Parcel Service Inc |
64 |
New |
$147.59 |
$10,822,000 |
68,828 |
0.24% |
10,822,000 |
68,828 |
0.01 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.85 |
$10,738,000 |
209,278 |
0.24% |
2,011,000 |
58,923 |
0.009 |
Drug Manufacturers - ... |
|
|
HAWX |
Ishares Currency Hedged Msc... |
66 |
- |
$31.38 |
$10,693,000 |
368,963 |
0.23% |
210,000 |
-10,303 |
3.514 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
67 |
- |
$44.26 |
$10,603,000 |
271,659 |
0.23% |
-1,807,000 |
-83,005 |
0.015 |
Closed - End Fund - E... |
|
|
FOXA |
Fox Corporation |
68 |
- |
$31.21 |
$10,548,000 |
355,500 |
0.23% |
-236,000 |
9,859 |
0.045 |
Entertainment - Diver... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
69 |
- |
$32.27 |
$10,385,000 |
323,928 |
0.23% |
1,417,000 |
27,773 |
0.197 |
N/A |
|
|
AAPL |
Apple Inc |
70 |
- |
$169.30 |
$9,858,000 |
51,202 |
0.22% |
-1,925,000 |
-17,623 |
0 |
Personal Computers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
71 |
- |
$41.17 |
$9,779,000 |
243,195 |
0.21% |
-344,000 |
-23,551 |
0.005 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
72 |
- |
$290.72 |
$9,597,000 |
35,061 |
0.21% |
840,000 |
-672 |
0.072 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
73 |
- |
$285.03 |
$9,529,000 |
32,743 |
0.21% |
88,000 |
3,624 |
0.014 |
Life & Health Insurance |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$216.62 |
$8,316,000 |
43,500 |
0.18% |
-158,000 |
-5,927 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$431.00 |
$7,289,000 |
17,798 |
0.16% |
704,000 |
-581 |
0.004 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$723.55 |
$6,941,000 |
9,825 |
0.15% |
-934,000 |
-4,264 |
0.005 |
Information Technolog... |
|
|
EWJ |
iShares MSCI-Japan |
77 |
- |
$67.13 |
$6,696,000 |
104,395 |
0.15% |
1,017,000 |
10,208 |
0.059 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
78 |
- |
$41.02 |
$6,526,000 |
172,756 |
0.14% |
-1,889,000 |
-64,696 |
1.111 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.96 |
$6,448,000 |
64,495 |
0.14% |
-983,000 |
1,292 |
0.002 |
Integrated Oil & Gas |
|
|
NWSA |
News Corp Class A |
80 |
- |
$24.22 |
$6,205,000 |
252,760 |
0.14% |
188,000 |
-47,171 |
0.065 |
Entertainment - Diver... |
|
|
HUBS |
Hubspot Inc |
81 |
- |
$0.00 |
$6,196,000 |
10,673 |
0.14% |
-1,318,000 |
-4,583 |
0.023 |
N/A |
|
|
STX |
Seagate Technology |
82 |
- |
$86.04 |
$6,106,000 |
71,520 |
0.13% |
758,000 |
-9,576 |
0.031 |
Data Storage Devices |
|
|
ABLZF |
Thomas & Betts Corp |
83 |
- |
$49.20 |
$5,993,000 |
135,123 |
0.13% |
634,000 |
-14,383 |
0.257 |
Diversified Electronics |
|
|
NVSEF |
Novartis Ag Basl |
84 |
- |
$96.00 |
$5,866,000 |
58,129 |
0.13% |
-403,000 |
-2,981 |
0.003 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
85 |
- |
$0.00 |
$5,855,000 |
57,877 |
0.13% |
604,000 |
0 |
0.006 |
N/A |
|
|
VNO |
Vornado Realty Trust |
86 |
- |
$26.26 |
$5,751,000 |
203,558 |
0.13% |
1,134,000 |
0 |
0.106 |
REIT - Diversified |
|
|
DGEAF |
Diageo Plc New Ord |
87 |
- |
$34.92 |
$5,718,000 |
157,212 |
0.13% |
1,439,000 |
41,735 |
0.2 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
88 |
- |
$34.83 |
$5,718,000 |
173,016 |
0.13% |
1,578,000 |
42,156 |
0 |
Closed - End Fund - E... |
|
|
FUL |
HB Fuller Co |
89 |
New |
$74.23 |
$5,598,000 |
68,757 |
0.12% |
5,598,000 |
68,757 |
0.128 |
Specialty Chemicals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$198.36 |
$5,577,000 |
27,787 |
0.12% |
2,446,000 |
10,069 |
0.001 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
91 |
- |
$42.35 |
$5,505,000 |
135,134 |
0.12% |
490,000 |
19,292 |
0.168 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
92 |
- |
$40.69 |
$5,327,000 |
144,063 |
0.12% |
-1,521,000 |
-52,164 |
0.127 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
93 |
- |
$76.62 |
$5,025,000 |
64,936 |
0.11% |
-17,877,000 |
-245,725 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$180.15 |
$4,657,000 |
26,782 |
0.1% |
578,000 |
268 |
0.019 |
Closed - End Fund - E... |
|
|
SLG |
Sl Green Realty Corp |
95 |
- |
$50.61 |
$4,590,000 |
101,607 |
0.1% |
800,000 |
0 |
0.14 |
REIT - Diversified |
|
|
ARGX |
Argenx Se |
96 |
- |
$372.80 |
$4,412,000 |
11,597 |
0.1% |
-1,843,000 |
-1,125 |
0.025 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
97 |
- |
$28.80 |
$4,307,000 |
159,506 |
0.09% |
-27,000 |
1,145 |
0.088 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
98 |
- |
$70.48 |
$4,263,000 |
57,980 |
0.09% |
516,000 |
1,166 |
0.46 |
Closed - End Fund - Debt |
|
|
VFIR.X |
Vanguard Fixed Income Secur... |
99 |
- |
$0.00 |
$4,030,000 |
407,937 |
0.09% |
-9,265,000 |
-961,319 |
4.533 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$157.40 |
$3,988,000 |
27,054 |
0.09% |
-11,000 |
-11,840 |
0.002 |
Semiconductor- Broad... |
|
