Beacon Capital Management, Inc. — Q2 2018 13F Holdings

Name: Beacon Capital Management, Inc. — 13F Holdings, Q2 2018
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	BSV	Vanguard Short-term Bond ETF	ETF-Other	14.64%	-0.08%	+1.56%
2	VGT	Vanguard Info Tech ETF	ETF-Tech	9.18%	-1.92%	-2.64%
3	VCR	Vanguard Consumer Discre ETF	ETF-Other	8.55%	-1.84%	-1.49%
4	VFH	Vanguard Financials ETF	ETF-Other	8.15%	-1.89%	-1.28%
5	VHT	Vanguard Health Care ETF	ETF-Other	8.05%	-0.44%	-0.74%
6	VAW	Vanguard Materials ETF	ETF-Other	7.95%	—	-0.77%
7	VIS	Vanguard Industrials ETF	ETF-Other	7.88%	+0.06%	-0.88%
8	VDE	Vanguard Energy ETF	ETF-Other	7.73%	+1.64%	+0.09%
9	VPU	Vanguard Utilities ETF	ETF-Other	5.70%	+0.25%	-0.68%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	5.35%	+1.41%	+0.66%
11	VDC	Vanguard Consumer Staple ETF	ETF-Other	5.34%	+0.20%	+0.16%
12	VOX	Vanguard Communication Servi	ETF-Other	5.01%	-2.08%	+1.14%
13	BIV	Vanguard Intermediate-term B	ETF-Other	2.72%	-0.68%	-3.52%
14	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.67%	-0.67%	-3.30%
15	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.45%	—	—
16	PSPUSD	Invesco Global Listed Privat	ETF-Other	0.41%	—	—
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.04%	—	-0.36%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.02%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.02%	+0.32%	+657.95%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.01%	—	-2.67%
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.01%	—	—
22	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.01%	—	—
23	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	+0.06%	—
24	BWX	State Street Spdr Bloomberg	ETF-Other	0.01%	—	-2.69%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.01%	—	-3.48%
26	AAPL	Apple INC	Stock-Tech	0.01%	—	—
27	GSY	Invesco Ultra Short Duration	ETF-Other	0.01%	—	—
28	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.01%	—	-3.56%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.01%	—	—
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	—	—
31	QUAL	Ishares Msci USA Quality Fac	ETF-Other	—	—	—
32	XSVM	Invesco S&p Smallcap Value W	ETF-Other	—	—	—
33	IBM	Intl Business Machines CORP	Stock-Tech	—	—	—
34	PBIPUSD	Prudential Bancorp INC	Stock-Other	—	—	—
35	HD	Home Depot INC	Stock-Consumer Disc	—	—	—
36	✓	Invesco Db G10 Currency Hrvs	Stock-Other	—	—	—
37	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	—	—	—
38	XMMO	Invesco S&p Midcap Momentum	ETF-Other	—	—	—
39	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	—	—	—
40	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	—	—	—
41	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	—	—	—
42	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	—	—	—
43	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	—	—	—
44	RWX	State Street Spdr Dow Jones	ETF-Other	—	—	-0.17%
45	NSC	Norfolk Southern CORP	Stock-Industrials	—	—	-15.64%
46	HON	Honeywell International INC	Stock-Industrials	—	—	—
47	PEG	Public Service Enterprise Gp	Stock-Utilities	—	—	—
48	DTE	Dte Energy Company	Stock-Utilities	—	—	—
49	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	—	—	—
50	✓	Corporate Capital Trust	Stock-Other	—	—	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by Beacon Capital Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VDE	Vanguard Energy ETF	+0.8%	+0.09%	Add
2	VNQ	Vanguard Real Estate ETF	+0.3%	+0.66%	Add
3	VCR	Vanguard Consumer Discre ETF	+0.3%	-1.49%	Trim
4	VGT	Vanguard Info Tech ETF	+0.1%	-2.64%	Trim
5	VHT	Vanguard Health Care ETF	+0.1%	-0.74%	Trim
6	VPU	Vanguard Utilities ETF	+0.1%	-0.68%	Trim
7	VOX	Vanguard Communication Servi	0%	+1.14%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+657.95%	Add
9	VTI	Vanguard Total Stock Mkt ETF	—	-75.36%	Trim
10	BWX	State Street Spdr Bloomberg	—	-2.69%	Trim
11	PG	Procter & Gamble Co/the	—	-0.36%	Trim
12	AAPL	Apple INC	—	—	Unchanged
13	IBM	Intl Business Machines CORP	—	—	Unchanged
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	-3.48%	Trim
15	SPAB	Ss Spdr P Agg Bond ETF	0%	-2.67%	Trim
16	VAW	Vanguard Materials ETF	-0.1%	-0.77%	Trim
17	BSV	Vanguard Short-term Bond ETF	-0.1%	+1.56%	Add
18	VDC	Vanguard Consumer Staple ETF	-0.2%	+0.16%	Add
19	BIV	Vanguard Intermediate-term B	-0.2%	-3.52%	Trim
20	BLV	Vanguard Long-term Bond ETF	-0.2%	-3.30%	Trim
21	VIS	Vanguard Industrials ETF	-0.4%	-0.88%	Trim
22	VFH	Vanguard Financials ETF	-0.5%	-1.28%	Trim
23	DBC	Invesco Db Commodity Index T	—	NEW	New buy
24	✓	Powershares	—	EXIT	Sold out
25	PSPUSD	Invesco Global Listed Privat	—	NEW	New buy
26	✓	Invesco Global Listed Private Equity ETF	—	EXIT	Sold out
27	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
28	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
29	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
30	GLD	Spdr Gold Shares	—	NEW	New buy
31	GSY	Invesco Ultra Short Duration	—	NEW	New buy
32	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
33	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
34	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
35	XSVM	Invesco S&p Smallcap Value W	—	NEW	New buy
36	✓	Invesco Db G10 Currency Hrvs	—	NEW	New buy
37	✓	Powershares Fundamental Pure	—	EXIT	Sold out
38	✓	Powershares Db G10 Curcy Har	—	EXIT	Sold out
39	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	Sold out
40	SGMOQ	Sangamo Therapeutics INC	—	EXIT	Sold out
41	PWV	Invesco Large Cap Value ETF	—	NEW	New buy
42	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
43	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
44	✓	Powershares Fundamental Pure Mid Growth	—	EXIT	Sold out
45	XMVM	Invesco S&p Midcap Value Wit	—	NEW	New buy
46	✓	Powershares ETF Trust	—	EXIT	Sold out
47	XSMO	Invesco S&p Smallcap Momentu	—	NEW	New buy
48	PWB	Invesco Large Cap Growth ETF	—	NEW	New buy
49	✓	Powershares Dynamic Large Cap	—	EXIT	Sold out
50	✓	Powershares Fundamental	—	EXIT	Sold out