Beaumont Financial Partners, LLC — Q2 2014 13F Holdings

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q2 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	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.98%	—	-7.64%
2	IYJ	Ishares U.s. Industrials ETF	ETF-Other	2.88%	—	-52.63%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.18%	—	-5.31%
4	FUTY	Fidelity Msci US Utilities	ETF-Other	1.94%	—	—
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.91%	—	—
6	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.91%	—	—
7	FMAT	Fidelity Msci Materials Indx	ETF-Other	1.91%	—	—
8	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.91%	—	—
9	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.91%	—	—
10	FHLC	Fidelity Msci Health Care	ETF-Other	1.91%	—	—
11	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.91%	—	—
12	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.91%	—	—
13	XLV	Ss Health Care Select Sector	ETF-Other	1.91%	—	-28.53%
14	XLE	Ss Energy Select Sector	ETF-Other	1.91%	—	-63.28%
15	XLF	Ss Financial Select Sector	ETF-Other	1.90%	—	-59.48%
16	✓	Spdr Tr	Stock-Other	1.90%	—	—
17	IYM	Ishares U.s. Basic Materials	ETF-Other	1.90%	—	-29.32%
18	IYW	Ishares Ustechnology ETF	ETF-Tech	1.90%	—	-30.17%
19	✓	Ishares Core High Dividend ETF	ETF-Other	1.77%	—	+646.54%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.71%	—	—
21	IYC	Ishares US Consumer Discreti	ETF-Other	1.71%	—	+28.97%
22	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.71%	—	+26.63%
23	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.71%	—	—
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.71%	—	—
25	FXR	First Trust Indst/producers	ETF-Other	1.62%	—	-7.71%
26	FXO	First Trust Financial Alphad	ETF-Other	1.62%	—	-6.39%
27	FXL	First Trust Technology Alpha	ETF-Tech	1.62%	—	-8.51%
28	FXU	First Trust Utilities Alphad	ETF-Other	1.62%	—	—
29	FXN	First Trust Energy Alphadex	ETF-Other	1.62%	—	-14.60%
30	FXG	First Trust Consumer Staples	ETF-Other	1.62%	—	—
31	FXZ	First Trust Materials Alphad	ETF-Other	1.62%	—	-6.92%
32	FXH	First Trust Health Care Alph	ETF-Other	1.62%	—	-8.72%
33	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.26%	—	-6.52%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.21%	—	-5.44%
35	✓	First Tr North Amer Energy	Stock-Other	1.21%	—	+66.37%
36	FIW	First Trust Water ETF	ETF-Other	1.20%	—	-3.73%
37	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	-3.28%
38	URNM	Sprott Uranium Miners ETF	ETF-Other	1.10%	—	-4.34%
39	GVI	Ishares Intermediate Governm	ETF-Other	1.10%	—	-12.34%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	1.01%	—	+48.13%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.98%	—	+49.68%
42	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.98%	—	-54.20%
43	IYR	Ishares US Real Estate ETF	ETF-Other	0.98%	—	—
44	IWB	Ishares Russell 1000 ETF	ETF-Other	0.98%	—	+50.51%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	+2.12%
46	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.93%	—	—
47	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.90%	—	-53.24%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	—	—
49	ILF	Ishares Latin America 40 ETF	ETF-Other	0.82%	—	—
50	✓	Currencyshs Brit Pound Ster	Stock-Other	0.82%	—	-38.09%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Beaumont Financial Partners, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ishares Core High Dividend ETF	+1.5%	+646.54%	Add
2	IGOV	Ishares International Treasu	+0.7%	+559.28%	Add
3	✓	First Tr North Amer Energy	+0.5%	+66.37%	Add
4	IWF	Ishares Russell 1000 Growth	+0.3%	+48.13%	Add
5	IWB	Ishares Russell 1000 ETF	+0.3%	+50.51%	Add
6	IYY	Ishares Dow Jones U.s. ETF	+0.2%	+26.63%	Add
7	IYC	Ishares US Consumer Discreti	+0.2%	+28.97%	Add
8	✓	BCE Inc.	-0.5%	-74.47%	Trim
9	GIS	General Mills INC	-0.6%	-77.44%	Trim
10	✓	Currencyshs Brit Pound Ster	-0.7%	-38.09%	Trim
11	SRLN	Ss Blackstone Sr Loan ETF	-0.7%	-92.17%	Trim
12	MBB	Ishares Mbs ETF	-0.8%	-89.20%	Trim
13	XLV	Ss Health Care Select Sector	-1.1%	-28.53%	Trim
14	IYW	Ishares Ustechnology ETF	-1.1%	-30.17%	Trim
15	IYM	Ishares U.s. Basic Materials	-1.1%	-29.32%	Trim
16	IAUUSD	Ishares Gold Trust	-1.3%	-53.24%	Trim
17	IYH	Ishares U.s. Healthcare ETF	-1.4%	-54.20%	Trim
18	GBF	Ishares Government/credit Bo	-1.6%	-93.88%	Trim
19	AGG	Ishares Core U.s. Aggregate	-1.6%	-93.79%	Trim
20	✓	Select Sector Spdr Tr	-2.4%	-98.79%	Trim
21	XLF	Ss Financial Select Sector	-3.5%	-59.48%	Trim
22	XLE	Ss Energy Select Sector	-3.5%	-63.28%	Trim
23	IYJ	Ishares U.s. Industrials ETF	-4%	-52.63%	Trim
24	XLB	Ss Materials Select Sector	—	EXIT	Sold out
25	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
27	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
28	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	New buy
29	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
30	FMAT	Fidelity Msci Materials Indx	—	NEW	New buy
31	FENY	Fidelity Msci Energy Index	—	NEW	New buy
32	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
33	FHLC	Fidelity Msci Health Care	—	NEW	New buy
34	✓	Spdr Tr	—	NEW	New buy
35	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
36	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
37	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
38	FXU	First Trust Utilities Alphad	—	NEW	New buy
39	FXG	First Trust Consumer Staples	—	NEW	New buy
40	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
41	IYR	Ishares US Real Estate ETF	—	NEW	New buy
42	FMUSD	Ishares Msci Frontier 100	—	NEW	New buy
43	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
44	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
45	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
46	IBB	Ishares Biotechnology ETF	—	NEW	New buy
47	✓	Currencyshares Australian Dl	—	NEW	New buy
48	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
49	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
50	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out