Beacon Capital Management, Inc. — Q3 2018 13F Holdings

Name: Beacon Capital Management, Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575301

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.43%	-0.08%	-26.11%
2	VGT	Vanguard Info Tech ETF	ETF-Tech	9.72%	-1.92%	-1.81%
3	VHT	Vanguard Health Care ETF	ETF-Other	8.74%	-0.44%	-0.90%
4	VCR	Vanguard Consumer Discre ETF	ETF-Other	8.72%	-1.84%	-0.77%
5	VIS	Vanguard Industrials ETF	ETF-Other	8.28%	+0.06%	+0.04%
6	VFH	Vanguard Financials ETF	ETF-Other	8.12%	-1.89%	+0.17%
7	VAW	Vanguard Materials ETF	ETF-Other	7.70%	—	+0.58%
8	VDE	Vanguard Energy ETF	ETF-Other	7.56%	+1.64%	+1.21%
9	VPU	Vanguard Utilities ETF	ETF-Other	7.19%	+0.25%	+28.52%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	6.70%	+1.41%	+30.78%
11	VDC	Vanguard Consumer Staple ETF	ETF-Other	5.55%	+0.20%	+3.11%
12	VOX	Vanguard Communication Servi	ETF-Other	5.19%	-2.08%	+4.55%
13	BIV	Vanguard Intermediate-term B	ETF-Other	2.50%	-0.68%	-4.17%
14	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.45%	-0.67%	-4.01%
15	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.47%	—	+5.62%
16	PSPUSD	Invesco Global Listed Privat	ETF-Other	0.43%	—	+6.19%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	+0.32%	+480.21%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.04%	—	—
19	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.02%	—	+125.99%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.01%	—	-22.66%
21	AAPL	Apple INC	Stock-Tech	0.01%	—	—
22	BWX	State Street Spdr Bloomberg	ETF-Other	0.01%	—	-22.41%
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.01%	—	-21.70%
24	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.01%	—	-20.35%
25	IBM	Intl Business Machines CORP	Stock-Tech	—	—	—
26	HD	Home Depot INC	Stock-Consumer Disc	—	—	—
27	XSVM	Invesco S&p Smallcap Value W	ETF-Other	—	—	-4.52%
28	✓	Invesco Db G10 Currency Hrvs	Stock-Other	—	—	-2.63%
29	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	—	—	-3.93%
30	PBIPUSD	Prudential Bancorp INC	Stock-Other	—	—	—
31	XMMO	Invesco S&p Midcap Momentum	ETF-Other	—	—	-11.63%
32	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	—	—	-3.71%
33	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	—	—	-3.94%
34	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	—	—	-3.45%
35	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	—	—	-4.32%
36	NSC	Norfolk Southern CORP	Stock-Industrials	—	—	—
37	RWX	State Street Spdr Dow Jones	ETF-Other	—	—	-2.92%
38	HON	Honeywell International INC	Stock-Industrials	—	—	—
39	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	—	—	—
40	PEG	Public Service Enterprise Gp	Stock-Utilities	—	—	—
41	DTE	Dte Energy Company	Stock-Utilities	—	—	—
42	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	—	—	—
43	✓	Corporate Capital Trust	Stock-Other	—	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	—	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	—	—	—
46	PFF	Ishares Preferred & Income S	ETF-Other	—	—	+7000.00%
47	SO	Southern Co/the	Stock-Utilities	—	—	—
48	XLK	Ss Technology Select Sector	ETF-Tech	—	-0.21%	—
49	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	—	—	—
50	AFL	Aflac INC	Stock-Financials	—	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Beacon Capital Management, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VPU	Vanguard Utilities ETF	+1.5%	+28.52%	Add
2	VNQ	Vanguard Real Estate ETF	+1.4%	+30.78%	Add
3	VHT	Vanguard Health Care ETF	+0.7%	-0.90%	Trim
4	VGT	Vanguard Info Tech ETF	+0.5%	-1.81%	Trim
5	VIS	Vanguard Industrials ETF	+0.4%	+0.04%	Add
6	VDC	Vanguard Consumer Staple ETF	+0.2%	+3.11%	Add
7	VOX	Vanguard Communication Servi	+0.2%	+4.55%	Add
8	VCR	Vanguard Consumer Discre ETF	+0.2%	-0.77%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+480.21%	Add
10	PSPUSD	Invesco Global Listed Privat	0%	+6.19%	Add
11	DBC	Invesco Db Commodity Index T	0%	+5.62%	Add
12	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+125.99%	Add
13	SPAB	Ss Spdr P Agg Bond ETF	—	-22.66%	Trim
14	PG	Procter & Gamble Co/the	—	—	Unchanged
15	BWX	State Street Spdr Bloomberg	—	-22.41%	Trim
16	AAPL	Apple INC	—	—	Unchanged
17	SPIP	Ss Spdr P Tips ETF	—	-20.35%	Trim
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	-21.70%	Trim
19	PFF	Ishares Preferred & Income S	—	+7000.00%	Add
20	PBIPUSD	Prudential Bancorp INC	—	—	Unchanged
21	IBM	Intl Business Machines CORP	—	—	Unchanged
22	ORLY	O'reilly Automotive INC	—	—	Unchanged
23	SO	Southern Co/the	—	NEW	New buy
24	NSC	Norfolk Southern CORP	—	—	Unchanged
25	SCHF	Schwab Intl Equity ETF	—	-91.16%	Trim
26	HD	Home Depot INC	—	—	Unchanged
27	HON	Honeywell International INC	—	—	Unchanged
28	✓	Invesco Db G10 Currency Hrvs	—	-2.63%	Trim
29	VFH	Vanguard Financials ETF	0%	+0.17%	Add
30	VDE	Vanguard Energy ETF	-0.2%	+1.21%	Add
31	BLV	Vanguard Long-term Bond ETF	-0.2%	-4.01%	Trim
32	BIV	Vanguard Intermediate-term B	-0.2%	-4.17%	Trim
33	VAW	Vanguard Materials ETF	-0.3%	+0.58%	Add
34	BSV	Vanguard Short-term Bond ETF	-4.2%	-26.11%	Trim
35	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
37	GLD	Spdr Gold Shares	—	EXIT	Sold out
38	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
39	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
40	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
41	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
42	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
43	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
44	C	Citigroup INC	—	EXIT	Sold out
45	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
46	XLK	Ss Technology Select Sector	—	NEW	New buy
47	AFINUSD	Necessity Retail Reit Inc/th	—	NEW	New buy
48	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
49	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
50	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out