Beacon Capital Management, Inc. — Q4 2018 13F Holdings

Name: Beacon Capital Management, Inc. — 13F Holdings, Q4 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	47.62%	-0.08%	+316.87%
2	BLV	Vanguard Long-term Bond ETF	ETF-Other	24.72%	-0.67%	+828.20%
3	BIV	Vanguard Intermediate-term B	ETF-Other	24.68%	-0.68%	+797.37%
4	VPU	Vanguard Utilities ETF	ETF-Other	1.82%	+0.25%	-76.69%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	0.10%	-1.92%	-98.85%
6	VHT	Vanguard Health Care ETF	ETF-Other	0.10%	-0.44%	-98.83%
7	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.09%	-1.84%	-98.85%
8	VFH	Vanguard Financials ETF	ETF-Other	0.09%	-1.89%	-98.87%
9	VIS	Vanguard Industrials ETF	ETF-Other	0.08%	+0.06%	-98.86%
10	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.08%	+0.20%	-98.54%
11	VAW	Vanguard Materials ETF	ETF-Other	0.08%	—	-98.85%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	0.08%	+1.41%	-98.80%
13	VDE	Vanguard Energy ETF	ETF-Other	0.07%	+1.64%	-98.82%
14	VOX	Vanguard Communication Servi	ETF-Other	0.07%	-2.08%	-98.55%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.07%	+0.32%	-21.78%
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.06%	—	—
17	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.06%	—	+128.71%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.04%	—	—
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.01%	—	-10.55%
20	AAPL	Apple INC	Stock-Tech	0.01%	—	+0.77%
21	BWX	State Street Spdr Bloomberg	ETF-Other	0.01%	—	-12.34%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.01%	—	-9.09%
23	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.01%	—	-9.66%
24	PBIPUSD	Prudential Bancorp INC	Stock-Other	—	—	—
25	DBC	Invesco Db Commodity Index T	ETF-Commodities	—	—	-99.04%
26	HD	Home Depot INC	Stock-Consumer Disc	—	—	—
27	IBM	Intl Business Machines CORP	Stock-Tech	—	—	—
28	✓	Invesco Db G10 Currency Hrvs	Stock-Other	—	—	-11.30%
29	PSPUSD	Invesco Global Listed Privat	ETF-Other	—	—	-99.09%
30	XSVM	Invesco S&p Smallcap Value W	ETF-Other	—	—	-12.89%
31	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	—	—	-11.23%
32	XMMO	Invesco S&p Midcap Momentum	ETF-Other	—	—	-11.76%
33	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	—	—	-14.02%
34	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	—	—	-10.36%
35	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	—	—	-13.56%
36	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	—	—	-18.21%
37	NSC	Norfolk Southern CORP	Stock-Industrials	—	—	—
38	RWX	State Street Spdr Dow Jones	ETF-Other	—	—	-12.27%
39	HON	Honeywell International INC	Stock-Industrials	—	—	—
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	DIS	Walt Disney Co/the	Stock-Comm Services	—	—	—
44	FSICUSD	Fs Kkr Capital CORP	Stock-Other	—	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	—	—	—
46	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	—	—	+49.89%
47	AFL	Aflac INC	Stock-Financials	—	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	—	—	—
49	✓	Tier REIT Inc	Stock-Other	—	—	—
50	SCHG	Schwab US Large-cap Growth	ETF-Other	—	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Beacon Capital Management, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+37.2%	+316.87%	Add
2	BLV	Vanguard Long-term Bond ETF	+22.3%	+828.20%	Add
3	BIV	Vanguard Intermediate-term B	+22.2%	+797.37%	Add
4	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+128.71%	Add
5	PG	Procter & Gamble Co/the	—	—	Unchanged
6	AAPL	Apple INC	—	+0.77%	Add
7	XSVM	Invesco S&p Smallcap Value W	—	-12.89%	Trim
8	SPAB	Ss Spdr P Agg Bond ETF	—	-10.55%	Trim
9	IBM	Intl Business Machines CORP	—	—	Unchanged
10	XMMO	Invesco S&p Midcap Momentum	—	-11.76%	Trim
11	PWV	Invesco Large Cap Value ETF	—	-11.23%	Trim
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	-9.09%	Trim
13	XSMO	Invesco S&p Smallcap Momentu	—	-13.56%	Trim
14	HD	Home Depot INC	—	—	Unchanged
15	PWB	Invesco Large Cap Growth ETF	—	-18.21%	Trim
16	BWX	State Street Spdr Bloomberg	—	-12.34%	Trim
17	SPIP	Ss Spdr P Tips ETF	—	-9.66%	Trim
18	RWR	Ss Spdr Dow Jones Reit ETF	—	-14.02%	Trim
19	XMVM	Invesco S&p Midcap Value Wit	—	-10.36%	Trim
20	PFF	Ishares Preferred & Income S	—	-98.59%	Trim
21	✓	Invesco Db G10 Currency Hrvs	—	-11.30%	Trim
22	RWX	State Street Spdr Dow Jones	—	-12.27%	Trim
23	NSC	Norfolk Southern CORP	—	—	Unchanged
24	HON	Honeywell International INC	—	—	Unchanged
25	XOM	Exxon Mobil CORP	—	—	Unchanged
26	AFINUSD	Necessity Retail Reit Inc/th	—	+49.89%	Add
27	JPM	Jpmorgan Chase & Co	—	—	Unchanged
28	✓	Tier REIT Inc	—	—	Unchanged
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-21.78%	Trim
30	PSPUSD	Invesco Global Listed Privat	-0.4%	-99.09%	Trim
31	DBC	Invesco Db Commodity Index T	-0.5%	-99.04%	Trim
32	VOX	Vanguard Communication Servi	-5.1%	-98.55%	Trim
33	VPU	Vanguard Utilities ETF	-5.4%	-76.69%	Trim
34	VDC	Vanguard Consumer Staple ETF	-5.5%	-98.54%	Trim
35	VNQ	Vanguard Real Estate ETF	-6.6%	-98.80%	Trim
36	VDE	Vanguard Energy ETF	-7.5%	-98.82%	Trim
37	VAW	Vanguard Materials ETF	-7.6%	-98.85%	Trim
38	VFH	Vanguard Financials ETF	-8%	-98.87%	Trim
39	VIS	Vanguard Industrials ETF	-8.2%	-98.86%	Trim
40	VCR	Vanguard Consumer Discre ETF	-8.6%	-98.85%	Trim
41	VHT	Vanguard Health Care ETF	-8.6%	-98.83%	Trim
42	VGT	Vanguard Info Tech ETF	-9.6%	-98.85%	Trim
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
44	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
45	✓	Corporate Capital Trust	—	EXIT	Sold out
46	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
47	XLK	Ss Technology Select Sector	—	EXIT	Sold out
48	SO	Southern Co/the	—	EXIT	Sold out
49	GM	General Motors Co	—	EXIT	Sold out
50	REZI	Resideo Technologies INC	—	NEW	New buy