Beaumont Financial Partners, LLC — Q4 2014 13F Holdings

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q4 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	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.84%	—	+666.21%
2	MBB	Ishares Mbs ETF	ETF-Other	4.59%	—	+334.49%
3	IBB	Ishares Biotechnology ETF	ETF-Tech	4.12%	—	+355.14%
4	IYC	Ishares US Consumer Discreti	ETF-Other	4.09%	—	+133.22%
5	IYH	Ishares U.s. Healthcare ETF	ETF-Other	4.09%	—	—
6	AGZ	Ishares Agency Bond ETF	ETF-Other	3.25%	—	+6608.50%
7	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	3.22%	—	—
8	IXJ	Ishares Global Healthcare Et	ETF-Other	3.01%	—	+14667.72%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.14%	—	+41.84%
10	IYK	Ishares US Consumer Staples	ETF-Other	2.12%	—	—
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.68%	—	—
12	XLV	Ss Health Care Select Sector	ETF-Other	1.67%	—	+2.06%
13	XLF	Ss Financial Select Sector	ETF-Other	1.67%	—	+2.31%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.67%	—	+1.59%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.67%	—	+2.58%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.67%	—	+0.94%
17	IYW	Ishares Ustechnology ETF	ETF-Tech	1.67%	—	+5.40%
18	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.53%	—	-4.65%
19	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.52%	—	-5.92%
20	FUTY	Fidelity Msci US Utilities	ETF-Other	1.52%	—	—
21	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.52%	—	-3.85%
22	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.52%	—	-3.80%
23	FHLC	Fidelity Msci Health Care	ETF-Other	1.52%	—	-6.27%
24	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.52%	—	-6.67%
25	IYG	Ishares U.s. Financial Servi	ETF-Other	1.50%	—	+782.77%
26	FXD	First Trust Consumer Discret	ETF-Other	1.45%	—	-10.29%
27	FXG	First Trust Consumer Staples	ETF-Other	1.45%	—	-9.06%
28	FXO	First Trust Financial Alphad	ETF-Other	1.45%	—	-6.96%
29	FXH	First Trust Health Care Alph	ETF-Other	1.45%	—	-8.31%
30	FXR	First Trust Indst/producers	ETF-Other	1.45%	—	-4.05%
31	FXL	First Trust Technology Alpha	ETF-Tech	1.45%	—	-6.91%
32	FXU	First Trust Utilities Alphad	ETF-Other	1.45%	—	—
33	HDV	Ishares Core High Dividend E	ETF-Other	1.40%	—	+11.98%
34	DVY	Ishares Select Dividend ETF	ETF-Other	1.38%	—	+63.84%
35	FMAT	Fidelity Msci Materials Indx	ETF-Other	1.31%	—	-11.25%
36	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	1.14%	—	+144.91%
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.10%	—	+2138.18%
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.09%	—	-32.09%
39	EMLP	First Trust North American E	ETF-Other	0.91%	—	+5.60%
40	IXG	Ishares Global Financials Et	ETF-Other	0.90%	—	+41.29%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.87%	—	-29.16%
42	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.79%	—	-0.86%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	—	-0.23%
44	GVI	Ishares Intermediate Governm	ETF-Other	0.78%	—	-2.21%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-0.87%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	+1.26%
47	✓	Spdr Index Shs Fds	Stock-Other	0.64%	—	—
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.63%	—	—
49	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	+20.34%
50	KMI	Kinder Morgan INC	Stock-Energy	0.59%	—	+78.02%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Beaumont Financial Partners, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+4%	+666.21%	Add
2	AGZ	Ishares Agency Bond ETF	+3.2%	+6608.50%	Add
3	MBB	Ishares Mbs ETF	+3.2%	+334.49%	Add
4	IBB	Ishares Biotechnology ETF	+3%	+355.14%	Add
5	IXJ	Ishares Global Healthcare Et	+3%	+14667.72%	Add
6	IYC	Ishares US Consumer Discreti	+1.9%	+133.22%	Add
7	IYG	Ishares U.s. Financial Servi	+1.3%	+782.77%	Add
8	IEF	Ishares 7-10 Year Treasury B	+1%	+2138.18%	Add
9	GBF	Ishares Government/credit Bo	+0.5%	+144.91%	Add
10	DVY	Ishares Select Dividend ETF	+0.3%	+63.84%	Add
11	IWF	Ishares Russell 1000 Growth	+0.2%	+41.84%	Add
12	KMI	Kinder Morgan INC	+0.2%	+78.02%	Add
13	IXG	Ishares Global Financials Et	0%	+41.29%	Add
14	URNM	Sprott Uranium Miners ETF	-0.5%	-38.38%	Trim
15	IWB	Ishares Russell 1000 ETF	-0.7%	-29.16%	Trim
16	IYY	Ishares Dow Jones U.s. ETF	-0.9%	-56.02%	Trim
17	IGSB	Ishares 1-5y Inv Grade CORP	-1.1%	-32.09%	Trim
18	IWD	Ishares Russell 1000 Value E	-1.4%	-98.16%	Trim
19	IWS	Ishares Russell Mid-cap Valu	-1.5%	-68.92%	Trim
20	IWR	Ishares Russell Mid-cap ETF	-1.5%	-68.94%	Trim
21	FLOT	Ishares Floating Rate Bond E	-1.5%	-62.94%	Trim
22	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
23	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	New buy
24	IYK	Ishares US Consumer Staples	—	NEW	New buy
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
26	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
27	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
28	FXZ	First Trust Materials Alphad	—	EXIT	Sold out
29	FXU	First Trust Utilities Alphad	—	NEW	New buy
30	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
31	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
32	✓	Spdr Index Shs Fds	—	NEW	New buy
33	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
34	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out
35	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
36	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
37	INDY	Ishares India 50 ETF	—	EXIT	Sold out
38	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
39	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
40	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
41	IOO	Ishares Global 100 ETF	—	NEW	New buy
42	EWN	Ishares Msci Netherlands ETF	—	NEW	New buy
43	MUB	Ishares National Muni Bond E	—	NEW	New buy
44	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
45	IDV	Ishares International Select	—	EXIT	Sold out
46	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
47	VYX	Ncr Voyix CORP	—	EXIT	Sold out
48	LAMR	Lamar Advertising Co-a	—	NEW	New buy
49	AMGN	Amgen INC	—	EXIT	Sold out
50	LAMR	Lamar Advertising Company	—	EXIT	Sold out