Beacon Capital Management, Inc. — Q4 2017 13F Holdings

Name: Beacon Capital Management, Inc. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575301

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	8.82%	-1.92%	+1.18%
2	VFH	Vanguard Financials ETF	ETF-Other	8.72%	-1.89%	+2.97%
3	VIS	Vanguard Industrials ETF	ETF-Other	8.33%	+0.06%	+3.68%
4	VAW	Vanguard Materials ETF	ETF-Other	8.28%	—	+3.14%
5	VCR	Vanguard Consumer Discre ETF	ETF-Other	8.13%	-1.84%	+4.17%
6	VHT	Vanguard Health Care ETF	ETF-Other	7.79%	-0.44%	+4.26%
7	VDC	Vanguard Consumer Staple ETF	ETF-Other	7.32%	+0.20%	+5.54%
8	VPU	Vanguard Utilities ETF	ETF-Other	7.19%	+0.25%	+4.66%
9	VDE	Vanguard Energy ETF	ETF-Other	6.78%	+1.64%	+24.31%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	5.26%	+1.41%	+4.89%
11	VOX	Vanguard Communication Servi	ETF-Other	5.21%	-2.08%	+5.32%
12	BLV	Vanguard Long-term Bond ETF	ETF-Other	5.02%	-0.67%	-3.14%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.01%	-0.08%	-1.32%
14	BIV	Vanguard Intermediate-term B	ETF-Other	4.95%	-0.68%	-2.52%
15	EDV	Vanguard Extended Dur Treas	ETF-Other	1.90%	-0.51%	-8.49%
16	✓	Powershares	Stock-Other	0.40%	—	+7589.41%
17	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.38%	—	+6.31%
18	✓	Powershares Db G10 Curcy Har	Stock-Other	0.37%	—	+12.95%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.04%	—	+0.09%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.02%	—	-15.04%
21	BWX	State Street Spdr Bloomberg	ETF-Other	0.01%	—	-57.48%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.01%	—	-57.68%
23	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.01%	—	-60.07%
24	AAPL	Apple INC	Stock-Tech	0.01%	—	—
25	IBM	Intl Business Machines CORP	Stock-Tech	—	—	—
26	✓	Powershares Fundamental Pure	Stock-Other	—	—	-0.84%
27	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	—	—	-3.95%
28	HD	Home Depot INC	Stock-Consumer Disc	—	—	-5.56%
29	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	—	—	-1.17%
30	SGMOQ	Sangamo Therapeutics INC	Stock-Other	—	—	—
31	✓	Powershares ETF Trust	ETF-Other	—	—	-2.21%
32	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	—	—	-0.30%
33	✓	Powershares Dynamic Large Cap	Stock-Other	—	—	-13.41%
34	✓	Powershares Fundamental	Stock-Other	—	—	-1.83%
35	RWX	State Street Spdr Dow Jones	ETF-Other	—	—	-0.41%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	—	+0.32%	-24.46%
37	HON	Honeywell International INC	Stock-Industrials	—	—	—
38	PEG	Public Service Enterprise Gp	Stock-Utilities	—	—	—
39	DTE	Dte Energy Company	Stock-Utilities	—	—	—
40	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	—	—	-44.44%
41	✓	Corporate Capital Trust	Stock-Other	—	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	—	—	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	—	—	—
44	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	—	—	—
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	—	—	—
46	C	Citigroup INC	Stock-Financials	—	—	—
47	AFL	Aflac INC	Stock-Financials	—	—	—
48	MBB	Ishares Mbs ETF	ETF-Other	—	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	—	—	—
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	—	—	—

1–50 of 110

Holding changes this quarter

Position changes disclosed by Beacon Capital Management, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VDE	Vanguard Energy ETF	+1.2%	+24.31%	Add
2	✓	Powershares	+0.4%	+7589.41%	Add
3	VCR	Vanguard Consumer Discre ETF	+0.4%	+4.17%	Add
4	VDC	Vanguard Consumer Staple ETF	+0.2%	+5.54%	Add
5	VFH	Vanguard Financials ETF	+0.2%	+2.97%	Add
6	VIS	Vanguard Industrials ETF	+0.1%	+3.68%	Add
7	VGT	Vanguard Info Tech ETF	+0.1%	+1.18%	Add
8	VAW	Vanguard Materials ETF	+0.1%	+3.14%	Add
9	✓	Powershares Db G10 Curcy Har	0%	+12.95%	Add
10	ORLY	O'reilly Automotive INC	—	-44.44%	Trim
11	AAPL	Apple INC	—	—	Unchanged
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-24.46%	Trim
13	HD	Home Depot INC	—	-5.56%	Trim
14	✓	Powershares Fundamental Pure Mid Growth	—	-1.17%	Trim
15	SGMOQ	Sangamo Therapeutics INC	—	—	Unchanged
16	IBM	Intl Business Machines CORP	—	—	Unchanged
17	✓	Powershares Dynamic Large Cap	—	-13.41%	Trim
18	HON	Honeywell International INC	—	—	Unchanged
19	PEG	Public Service Enterprise Gp	—	—	Unchanged
20	RWX	State Street Spdr Dow Jones	—	-0.41%	Trim
21	SPIP	Ss Spdr P Tips ETF	0%	-60.07%	Trim
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-57.68%	Trim
23	BWX	State Street Spdr Bloomberg	0%	-57.48%	Trim
24	PG	Procter & Gamble Co/the	0%	+0.09%	Add
25	SPAB	Ss Spdr P Agg Bond ETF	0%	-15.04%	Trim
26	✓	Invesco Global Listed Private Equity ETF	0%	+6.31%	Add
27	VNQ	Vanguard Real Estate ETF	-0.2%	+4.89%	Add
28	VHT	Vanguard Health Care ETF	-0.2%	+4.26%	Add
29	VOX	Vanguard Communication Servi	-0.2%	+5.32%	Add
30	VPU	Vanguard Utilities ETF	-0.3%	+4.66%	Add
31	EDV	Vanguard Extended Dur Treas	-0.3%	-8.49%	Trim
32	BLV	Vanguard Long-term Bond ETF	-0.5%	-3.14%	Trim
33	BSV	Vanguard Short-term Bond ETF	-0.5%	-1.32%	Trim
34	BIV	Vanguard Intermediate-term B	-0.6%	-2.52%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
36	✓	Corporate Capital Trust	—	NEW	New buy
37	BND	Vanguard Total Bond Market	—	EXIT	Sold out
38	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
40	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
41	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
42	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
43	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
44	MBB	Ishares Mbs ETF	—	NEW	New buy
45	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
46	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
47	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	Sold out
50	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy