Beacon Capital Management, Inc. — Q2 2019 13F Holdings

Name: Beacon Capital Management, Inc. — 13F Holdings, Q2 2019
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	8.13%	-1.92%	-1.39%
2	VPU	Vanguard Utilities ETF	ETF-Other	7.94%	+0.25%	-3.14%
3	VDC	Vanguard Consumer Staple ETF	ETF-Other	7.93%	+0.20%	+30.67%
4	VCR	Vanguard Consumer Discre ETF	ETF-Other	7.92%	-1.84%	+29.24%
5	VOX	Vanguard Communication Servi	ETF-Other	7.78%	-2.08%	+29.00%
6	VIS	Vanguard Industrials ETF	ETF-Other	7.76%	+0.06%	-2.94%
7	VFH	Vanguard Financials ETF	ETF-Other	7.72%	-1.89%	+28.90%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	7.65%	+1.41%	-2.73%
9	VAW	Vanguard Materials ETF	ETF-Other	5.85%	—	-2.77%
10	BLV	Vanguard Long-term Bond ETF	ETF-Other	5.65%	-0.67%	-31.95%
11	VHT	Vanguard Health Care ETF	ETF-Other	5.60%	-0.44%	-3.19%
12	BIV	Vanguard Intermediate-term B	ETF-Other	5.52%	-0.68%	-30.83%
13	VDE	Vanguard Energy ETF	ETF-Other	5.33%	+1.64%	-2.80%
14	VTIP	Vanguard Short-term Tips	ETF-Other	2.84%	+1.89%	—
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.76%	-0.08%	-64.69%
16	EDV	Vanguard Extended Dur Treas	ETF-Other	2.76%	-0.51%	-49.50%
17	PSPUSD	Invesco Global Listed Privat	ETF-Other	0.51%	—	+12566.02%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.07%	+0.32%	-32.07%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	—
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.05%	—	+39.32%
21	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.05%	—	+46.84%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.04%	+0.06%	-0.51%
23	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.01%	—	-10.56%
24	AAPL	Apple INC	Stock-Tech	0.01%	—	—
25	BWX	State Street Spdr Bloomberg	ETF-Other	—	—	-7.98%
26	HD	Home Depot INC	Stock-Consumer Disc	—	—	—
27	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	—	—	—
28	IBM	Intl Business Machines CORP	Stock-Tech	—	—	—
29	PBIPUSD	Prudential Bancorp INC	Stock-Other	—	—	—
30	SPIP	Ss Spdr P Tips ETF	ETF-Other	—	—	-9.72%
31	KNGZ	Ft - S&p 500 Dvd Aristocrats	ETF-Large Cap & Growth	—	—	—
32	DBC	Invesco Db Commodity Index T	ETF-Commodities	—	—	-15.20%
33	✓	Invesco Db G10 Currency Hrvs	Stock-Other	—	—	-14.65%
34	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	—	—	-20.24%
35	XSVM	Invesco S&p Smallcap Value W	ETF-Other	—	—	-20.22%
36	XMMO	Invesco S&p Midcap Momentum	ETF-Other	—	—	-22.57%
37	NSC	Norfolk Southern CORP	Stock-Industrials	—	—	—
38	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	—	—	-17.08%
39	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	—	—	-21.90%
40	HON	Honeywell International INC	Stock-Industrials	—	—	—
41	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	—	—	-22.10%
42	PEG	Public Service Enterprise Gp	Stock-Utilities	—	—	—
43	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	—	—	-27.05%
44	RWX	State Street Spdr Dow Jones	ETF-Other	—	—	-15.87%
45	DTE	Dte Energy Company	Stock-Utilities	—	—	—
46	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	—	—	—
47	DIS	Walt Disney Co/the	Stock-Comm Services	—	—	—
48	FSICUSD	Fs Kkr Capital CORP	Stock-Other	—	—	—
49	XOM	Exxon Mobil CORP	Stock-Energy	—	—	+0.50%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	—	—	—

1–50 of 196

Holding changes this quarter

Position changes disclosed by Beacon Capital Management, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VFH	Vanguard Financials ETF	+2.2%	+28.90%	Add
2	VCR	Vanguard Consumer Discre ETF	+2.1%	+29.24%	Add
3	VDC	Vanguard Consumer Staple ETF	+2.1%	+30.67%	Add
4	VOX	Vanguard Communication Servi	+2%	+29.00%	Add
5	PSPUSD	Invesco Global Listed Privat	+0.5%	+12566.02%	Add
6	VGT	Vanguard Info Tech ETF	+0.3%	-1.39%	Trim
7	VIS	Vanguard Industrials ETF	+0.1%	-2.94%	Trim
8	VAW	Vanguard Materials ETF	+0.1%	-2.77%	Trim
9	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+46.84%	Add
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	+39.32%	Add
11	PG	Procter & Gamble Co/the	0%	—	Unchanged
12	VPU	Vanguard Utilities ETF	—	-3.14%	Trim
13	GLD	Spdr Gold Shares	—	-0.51%	Trim
14	SPAB	Ss Spdr P Agg Bond ETF	—	-10.56%	Trim
15	XSVM	Invesco S&p Smallcap Value W	—	-20.22%	Trim
16	DBC	Invesco Db Commodity Index T	—	-15.20%	Trim
17	XMMO	Invesco S&p Midcap Momentum	—	-22.57%	Trim
18	PWV	Invesco Large Cap Value ETF	—	-20.24%	Trim
19	✓	Invesco Db G10 Currency Hrvs	—	-14.65%	Trim
20	PWB	Invesco Large Cap Growth ETF	—	-27.05%	Trim
21	XMVM	Invesco S&p Midcap Value Wit	—	-21.90%	Trim
22	SPIP	Ss Spdr P Tips ETF	—	-9.72%	Trim
23	XSMO	Invesco S&p Smallcap Momentu	—	-22.10%	Trim
24	RWR	Ss Spdr Dow Jones Reit ETF	—	-17.08%	Trim
25	HD	Home Depot INC	—	—	Unchanged
26	PBIPUSD	Prudential Bancorp INC	—	—	Unchanged
27	RWX	State Street Spdr Dow Jones	—	-15.87%	Trim
28	AAPL	Apple INC	—	—	Unchanged
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-32.07%	Trim
30	VHT	Vanguard Health Care ETF	-0.1%	-3.19%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.1%	-2.73%	Trim
32	VDE	Vanguard Energy ETF	-0.4%	-2.80%	Trim
33	BIV	Vanguard Intermediate-term B	-2.2%	-30.83%	Trim
34	BLV	Vanguard Long-term Bond ETF	-2.2%	-31.95%	Trim
35	EDV	Vanguard Extended Dur Treas	-2.3%	-49.50%	Trim
36	BSV	Vanguard Short-term Bond ETF	-4.9%	-64.69%	Trim
37	VTIP	Vanguard Short-term Tips	—	NEW	New buy
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
39	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
40	KNGZ	Ft - S&p 500 Dvd Aristocrats	—	NEW	New buy
41	ABT	Abbott Laboratories	—	EXIT	Sold out
42	MS	Morgan Stanley	—	EXIT	Sold out
43	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
44	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
45	AFINUSD	Necessity Retail Reit Inc/th	—	EXIT	Sold out
46	✓	Ishares Tr	—	NEW	New buy
47	BND	Vanguard Total Bond Market	—	NEW	New buy
48	TIP	Ishares Tips Bond ETF	—	NEW	New buy
49	MSFT	Microsoft CORP	—	NEW	New buy
50	✓	Tier REIT Inc	—	EXIT	Sold out