Beaumont Financial Partners, LLC — Q1 2014 13F Holdings

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q1 2014
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	IYJ	Ishares U.s. Industrials ETF	ETF-Other	6.85%	—	+97.79%
2	XLE	Ss Energy Select Sector	ETF-Other	5.35%	—	+52.40%
3	XLF	Ss Financial Select Sector	ETF-Other	5.35%	—	+50.02%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.73%	—	-35.21%
5	XLV	Ss Health Care Select Sector	ETF-Other	2.97%	—	+26.45%
6	IYM	Ishares U.s. Basic Materials	ETF-Other	2.97%	—	+30.27%
7	IYW	Ishares Ustechnology ETF	ETF-Tech	2.97%	—	+29.38%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.66%	—	+20.50%
9	✓	Select Sector Spdr Tr	Stock-Other	2.42%	—	+82.04%
10	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.38%	—	+78.82%
11	XLB	Ss Materials Select Sector	ETF-Other	2.38%	—	+84.65%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.16%	—	+28.58%
13	FXN	First Trust Energy Alphadex	ETF-Other	1.96%	—	+72.50%
14	FXR	First Trust Indst/producers	ETF-Other	1.96%	—	+72.25%
15	FXL	First Trust Technology Alpha	ETF-Tech	1.96%	—	+71.41%
16	FXZ	First Trust Materials Alphad	ETF-Other	1.96%	—	+74.23%
17	FXH	First Trust Health Care Alph	ETF-Other	1.96%	—	+68.90%
18	FXO	First Trust Financial Alphad	ETF-Other	1.96%	—	+78.25%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.65%	—	-20.17%
20	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	1.64%	—	-20.05%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.53%	—	-9.12%
22	IYC	Ishares US Consumer Discreti	ETF-Other	1.50%	—	-32.04%
23	✓	Currencyshs Brit Pound Ster	Stock-Other	1.50%	—	+116.34%
24	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.50%	—	—
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.50%	—	—
26	FIW	First Trust Water ETF	ETF-Other	1.44%	—	-45.89%
27	GVI	Ishares Intermediate Governm	ETF-Other	1.44%	—	-29.50%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.43%	—	-7.07%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	-7.00%
30	URNM	Sprott Uranium Miners ETF	ETF-Other	1.26%	—	-9.23%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.09%	—	-9.51%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.96%	—	-5.80%
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.92%	—	+166.01%
34	MBB	Ishares Mbs ETF	ETF-Other	0.92%	—	-55.14%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	—	-4.59%
36	✓	Verizon Communications Inc.	Stock-Other	0.87%	—	-2.85%
37	✓	AT & T, Inc. New	Stock-Other	0.86%	—	-21.00%
38	✓		Stock-Other	0.81%	—	-7.74%
39	AIG	American International Group	Stock-Financials	0.80%	—	-7.04%
40	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.78%	—	—
41	✓	First Tr North Amer Energy	Stock-Other	0.76%	—	-18.28%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	—	+1989.40%
43	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.74%	—	-8.34%
44	VUG	Vanguard Growth ETF	ETF-Other	0.73%	—	+64.36%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.72%	—	—
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.72%	—	—
47	GIS	General Mills INC	Stock-Consumer Staples	0.70%	—	-4.39%
48	✓	BCE Inc.	Stock-Other	0.69%	—	-8.82%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	—
50	FTSL	First Trust Senior Loan ETF	ETF-Other	0.62%	—	-4.09%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Beaumont Financial Partners, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYJ	Ishares U.s. Industrials ETF	+3.4%	+97.79%	Add
2	XLE	Ss Energy Select Sector	+1.9%	+52.40%	Add
3	XLF	Ss Financial Select Sector	+1.9%	+50.02%	Add
4	XLB	Ss Materials Select Sector	+1.1%	+84.65%	Add
5	IYH	Ishares U.s. Healthcare ETF	+1.1%	+78.82%	Add
6	✓	Select Sector Spdr Tr	+1.1%	+82.04%	Add
7	FXO	First Trust Financial Alphad	+0.9%	+78.25%	Add
8	FXN	First Trust Energy Alphadex	+0.9%	+72.50%	Add
9	FXZ	First Trust Materials Alphad	+0.9%	+74.23%	Add
10	FXH	First Trust Health Care Alph	+0.9%	+68.90%	Add
11	FXL	First Trust Technology Alpha	+0.9%	+71.41%	Add
12	FXR	First Trust Indst/producers	+0.9%	+72.25%	Add
13	✓	Currencyshs Brit Pound Ster	+0.8%	+116.34%	Add
14	XLV	Ss Health Care Select Sector	+0.7%	+26.45%	Add
15	IYW	Ishares Ustechnology ETF	+0.7%	+29.38%	Add
16	IYM	Ishares U.s. Basic Materials	+0.7%	+30.27%	Add
17	IWF	Ishares Russell 1000 Growth	+0.7%	+1989.40%	Add
18	IEF	Ishares 7-10 Year Treasury B	+0.6%	+166.01%	Add
19	IAUUSD	Ishares Gold Trust	+0.6%	+28.58%	Add
20	FLOT	Ishares Floating Rate Bond E	+0.5%	+20.50%	Add
21	GBF	Ishares Government/credit Bo	-0.4%	-20.05%	Trim
22	AGG	Ishares Core U.s. Aggregate	-0.4%	-20.17%	Trim
23	GVI	Ishares Intermediate Governm	-0.6%	-29.50%	Trim
24	INTC	Intel CORP	-0.6%	-72.51%	Trim
25	IYC	Ishares US Consumer Discreti	-0.7%	-32.04%	Trim
26	MBB	Ishares Mbs ETF	-1.1%	-55.14%	Trim
27	FIW	First Trust Water ETF	-1.2%	-45.89%	Trim
28	IGOV	Ishares International Treasu	-1.2%	-89.73%	Trim
29	AGZ	Ishares Agency Bond ETF	-1.2%	-89.55%	Trim
30	MINT	Pimco Enhanced Short Maturit	-1.5%	-83.79%	Trim
31	SHY	Ishares 1-3 Year Treasury Bo	-1.9%	-91.38%	Trim
32	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
33	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out
34	✓	Spdr Portfolio Developed World	—	EXIT	Sold out
35	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
36	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
37	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
38	IYY	Ishares Dow Jones U.s. ETF	—	NEW	New buy
39	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
40	FXG	First Trust Consumer Staples	—	EXIT	Sold out
41	FXD	First Trust Consumer Discret	—	EXIT	Sold out
42	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
43	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
44	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
45	EWM	iShares MSCI Malaysia ETF	—	EXIT	Sold out
46	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
47	✓	Energy Transfer LP	—	EXIT	Sold out
48	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out