Beaumont Financial Partners, LLC — Q4 2013 13F Holdings

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352764

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.74%	—	+50.03%
2	IYJ	Ishares U.s. Industrials ETF	ETF-Other	3.49%	—	-41.70%
3	XLF	Ss Financial Select Sector	ETF-Other	3.49%	—	-7.38%
4	XLE	Ss Energy Select Sector	ETF-Other	3.49%	—	-4.67%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.04%	—	—
6	FIW	First Trust Water ETF	ETF-Other	2.62%	—	+131.85%
7	FMUSD	Ishares Msci Frontier 100	ETF-Other	2.28%	—	-4.03%
8	XLV	Ss Health Care Select Sector	ETF-Other	2.23%	—	-14.01%
9	IYW	Ishares Ustechnology ETF	ETF-Tech	2.23%	—	-36.60%
10	IYC	Ishares US Consumer Discreti	ETF-Other	2.23%	—	-14.50%
11	IYM	Ishares U.s. Basic Materials	ETF-Other	2.23%	—	-14.25%
12	✓	Spdr Portfolio Developed World	Stock-Other	2.22%	—	-3.25%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.21%	—	+9.57%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.08%	—	+505.97%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.04%	—	+40.44%
16	GVI	Ishares Intermediate Governm	ETF-Other	2.03%	—	+619.81%
17	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	2.03%	—	—
18	MBB	Ishares Mbs ETF	ETF-Other	2.03%	—	+624.62%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.74%	—	-1.73%
20	EWY	Ishares Msci South Korea ETF	ETF-Other	1.69%	—	—
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.69%	—	—
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.68%	—	-1.34%
23	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.58%	—	-18.20%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.50%	—	-0.91%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	—	+3.14%
26	IGOV	Ishares International Treasu	ETF-Other	1.34%	—	—
27	AGZ	Ishares Agency Bond ETF	ETF-Other	1.34%	—	+375.15%
28	URNM	Sprott Uranium Miners ETF	ETF-Other	1.34%	—	-24.25%
29	✓	Select Sector Spdr Tr	Stock-Other	1.31%	—	-6.34%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.31%	—	+1.39%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.26%	—	+7.47%
32	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.26%	—	+8.69%
33	XLB	Ss Materials Select Sector	ETF-Other	1.26%	—	+7.61%
34	FXO	First Trust Financial Alphad	ETF-Other	1.10%	—	+29.46%
35	FXL	First Trust Technology Alpha	ETF-Tech	1.10%	—	—
36	FXZ	First Trust Materials Alphad	ETF-Other	1.10%	—	+27.56%
37	FXH	First Trust Health Care Alph	ETF-Other	1.10%	—	+28.36%
38	FXR	First Trust Indst/producers	ETF-Other	1.10%	—	+25.53%
39	FXD	First Trust Consumer Discret	ETF-Other	1.10%	—	+30.95%
40	FXG	First Trust Consumer Staples	ETF-Other	1.10%	—	—
41	FXN	First Trust Energy Alphadex	ETF-Other	1.10%	—	+29.35%
42	✓	AT & T, Inc. New	Stock-Other	1.10%	—	+1.88%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.97%	—	-2.40%
44	✓	Verizon Communications Inc.	Stock-Other	0.93%	—	+121.63%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	—	+23.43%
46	✓	First Tr North Amer Energy	Stock-Other	0.90%	—	+23.02%
47	AIG	American International Group	Stock-Financials	0.88%	—	+10.76%
48	INTC	Intel CORP	Stock-Tech	0.85%	—	+2.27%
49	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.81%	—	-1.51%
50	✓		Stock-Other	0.81%	—	+16.69%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Beaumont Financial Partners, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+1.7%	+624.62%	Add
2	GVI	Ishares Intermediate Governm	+1.7%	+619.81%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+1.7%	+505.97%	Add
4	FIW	First Trust Water ETF	+1.5%	+131.85%	Add
5	AGZ	Ishares Agency Bond ETF	+1%	+375.15%	Add
6	✓	Verizon Communications Inc.	+0.5%	+121.63%	Add
7	✓	Cisco Systems, Inc.	+0.5%	+2590.15%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.5%	+40.44%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.4%	+306.37%	Add
10	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+1048.78%	Add
11	FXZ	First Trust Materials Alphad	+0.3%	+27.56%	Add
12	FXH	First Trust Health Care Alph	+0.3%	+28.36%	Add
13	FXO	First Trust Financial Alphad	+0.3%	+29.46%	Add
14	FXR	First Trust Indst/producers	+0.3%	+25.53%	Add
15	FXD	First Trust Consumer Discret	+0.3%	+30.95%	Add
16	FXN	First Trust Energy Alphadex	+0.3%	+29.35%	Add
17	GIS	General Mills INC	+0.3%	+66.82%	Add
18	ABT	Abbott Laboratories	+0.2%	+23.43%	Add
19	SGOL	abrdn Physical Gold Shares ETF	-0.4%	-98.30%	Trim
20	IAUUSD	Ishares Gold Trust	-0.7%	-18.20%	Trim
21	URNM	Sprott Uranium Miners ETF	-0.8%	-24.25%	Trim
22	SLV	Ishares Silver Trust	-1%	-77.08%	Trim
23	IYW	Ishares Ustechnology ETF	-1.2%	-36.60%	Trim
24	IYJ	Ishares U.s. Industrials ETF	-2.3%	-41.70%	Trim
25	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
26	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
27	GBF	Ishares Government/credit Bo	—	NEW	New buy
28	IYF	Ishares US Financials ETF	—	EXIT	Sold out
29	IYT	Ishares US Transportation Et	—	EXIT	Sold out
30	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
31	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
32	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
33	IGOV	Ishares International Treasu	—	NEW	New buy
34	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
35	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
36	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
37	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
38	FXG	First Trust Consumer Staples	—	NEW	New buy
39	FXL	First Trust Technology Alpha	—	NEW	New buy
40	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
41	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
42	EXI	Ishares Global Industrials E	—	EXIT	Sold out
43	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
44	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
45	EWM	iShares MSCI Malaysia ETF	—	NEW	New buy
46	✓	Currencyshs Brit Pound Ster	—	NEW	New buy
47	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
48	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
49	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	NEW	New buy