Beacon Financial Group — Q1 2018 13F Holdings

Name: Beacon Financial Group — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591379

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	6.20%	-0.10%	+131.97%
2	EUDG	Wisdomtree Europe Quality Di	ETF-Other	4.08%	—	+43.06%
3	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.29%	—	+10.59%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.93%	—	+8.34%
5	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.60%	—	+15.43%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.36%	-0.11%	+22.70%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.10%	-0.41%	+16.21%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.01%	—	-31.14%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.80%	—	-5.03%
10	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.77%	—	+23.25%
11	PFE	Pfizer INC	Stock-Healthcare	1.75%	—	-2.64%
12	INTC	Intel CORP	Stock-Tech	1.60%	—	+387.83%
13	ENB	Enbridge INC	Stock-Energy	1.55%	—	+15.06%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	+0.34%	-42.60%
15	AAPL	Apple INC	Stock-Tech	1.50%	-0.11%	+62.87%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.49%	—	-2.14%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.46%	—	+8.63%
18	LMBS	First Trust Low Duration Opp	ETF-Other	1.45%	—	+16.67%
19	WFC	Wells Fargo & Co	Stock-Financials	1.36%	-0.13%	+1.23%
20	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.36%	—	-60.32%
21	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.34%	—	+13.38%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.33%	-0.11%	-3.12%
23	EMR	Emerson Electric Co	Stock-Industrials	1.32%	—	-5.30%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.31%	-0.28%	+15.06%
25	AMGN	Amgen INC	Stock-Healthcare	1.22%	—	-6.16%
26	CSCO	Cisco Systems INC	Stock-Tech	1.18%	—	+327.56%
27	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.17%	—	-2.96%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	-24.72%
29	EMLP	First Trust North American E	ETF-Other	1.12%	—	+25.30%
30	HN9	Hanesbrands INC	Stock-Other	1.11%	—	+10.12%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	-0.29%	-5.09%
32	FTSL	First Trust Senior Loan ETF	ETF-Other	1.06%	—	+14.11%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	—	-1.35%
34	VTR	Ventas INC	Stock-Real Estate	1.05%	—	+3.10%
35	DUK	Duke Energy CORP	Stock-Utilities	1.02%	—	-29.21%
36	SO	Southern Co/the	Stock-Utilities	0.97%	—	-31.26%
37	MS F PERP +A	Morgan Stanley	Stock-Financials	0.95%	—	-1.50%
38	O	Realty Income CORP	Stock-Real Estate	0.92%	—	+1.02%
39	ETN	Eaton Corporation plc	Stock-Industrials	0.90%	—	-2.36%
40	WMT	Walmart INC	Stock-Consumer Staples	0.87%	—	+209.61%
41	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.87%	—	+1158.11%
42	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.83%	—	—
43	GPC	Genuine Parts Co	Stock-Consumer Disc	0.83%	—	-8.88%
44	WM	Waste Management INC	Stock-Industrials	0.78%	—	—
45	SNY	Sanofi-adr	Stock-Healthcare	0.72%	—	-0.08%
46	GIS	General Mills INC	Stock-Consumer Staples	0.69%	—	-1.32%
47	PFG	Principal Financial Group	Stock-Financials	0.68%	—	-4.64%
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.66%	—	-15.06%
49	RGLD	Royal Gold INC	Stock-Materials	0.63%	—	-8.92%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	—	-2.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beacon Financial Group for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRW	Wisdomtree U.s. Quality Divi	+3.4%	+131.97%	Add
2	INTC	Intel CORP	+1.3%	+387.83%	Add
3	EUDG	Wisdomtree Europe Quality Di	+1.1%	+43.06%	Add
4	CSCO	Cisco Systems INC	+0.9%	+327.56%	Add
5	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.8%	+1158.11%	Add
6	AAPL	Apple INC	+0.6%	+62.87%	Add
7	WMT	Walmart INC	+0.6%	+209.61%	Add
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.4%	+22.70%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.3%	+273.91%	Add
10	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+23.25%	Add
11	D	Dominion Energy INC	+0.3%	+390.52%	Add
12	HYLS	Ft Tactical High Yield ETF	+0.3%	+15.43%	Add
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+16.21%	Add
14	FPE	Ft-preferred Secur & INC ETF	+0.2%	+10.59%	Add
15	LMBS	First Trust Low Duration Opp	+0.2%	+16.67%	Add
16	DWM	Wisdomtree International Equ	+0.2%	+37.19%	Add
17	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+8.34%	Add
18	WEP	Magellan Midstream Partners	-0.2%	-16.01%	Trim
19	BNY	Bank Of New York Mellon CORP	-0.2%	-15.06%	Trim
20	PFG	Principal Financial Group	-0.2%	-4.64%	Trim
21	AEP	American Electric Power Company, Inc.	-0.2%	-77.09%	Trim
22	VTR	Ventas INC	-0.2%	+3.10%	Add
23	VZ	Verizon Communications INC	-0.2%	-5.09%	Trim
24	WFC	Wells Fargo & Co	-0.2%	+1.23%	Add
25	GIS	General Mills INC	-0.3%	-1.32%	Trim
26	DEM	Wisdomtree Emerging Markets	-0.3%	-32.86%	Trim
27	LAMR	Lamar Advertising Co-a	-0.3%	-2.96%	Trim
28	UPS	United Parcel Service-cl B	-0.3%	-3.12%	Trim
29	PG	Procter & Gamble Co/the	-0.3%	-2.14%	Trim
30	JNJ	Johnson & Johnson	-0.6%	-24.72%	Trim
31	DUK	Duke Energy CORP	-0.6%	-29.21%	Trim
32	SO	Southern Co/the	-0.6%	-31.26%	Trim
33	DES	Wisdomtree US Smallcap Divid	-0.7%	-49.58%	Trim
34	CFR	Cullen/frost Bankers INC	-0.7%	-95.26%	Trim
35	CMP	Compass Minerals Internation	-0.8%	-46.67%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-1%	-31.14%	Trim
37	MO	Altria Group INC	-1%	-86.32%	Trim
38	XOM	Exxon Mobil CORP	-1.5%	-42.60%	Trim
39	FLOT	Ishares Floating Rate Bond E	-2.1%	-60.32%	Trim
40	FAST	Fastenal Co	—	EXIT	Sold out
41	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
42	WM	Waste Management INC	—	NEW	New buy
43	AIVL	Wisdomtree US Ai Enhanced Va	—	NEW	New buy
44	VFC	Vf CORP	—	EXIT	Sold out
45	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
46	DGS	Wisdomtree Em Small Cap	—	NEW	New buy
47	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
48	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
49	BKNG	Booking Holdings INC	—	NEW	New buy
50	HHC*	Howard Hughes Corp/the	—	NEW	New buy