Beaumont Financial Partners, LLC — Q1 2016 13F Holdings

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q1 2016
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	4.81%	—	-2.86%
2	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	2.95%	—	-13.53%
3	FUTY	Fidelity Msci US Utilities	ETF-Other	2.95%	—	—
4	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	2.94%	—	-10.58%
5	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.94%	—	-13.72%
6	FIDU	Fidelity Msci Indust Indx	ETF-Other	2.94%	—	—
7	EMLP	First Trust North American E	ETF-Other	2.80%	—	+99.53%
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.73%	—	-6.36%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.70%	—	-3.87%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.37%	—	-2.93%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.07%	—	+503.36%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.00%	—	-21.47%
13	KMI	Kinder Morgan INC	Stock-Energy	1.92%	—	—
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.88%	—	-3.03%
15	V	Visa Inc-class A Shares	Stock-Financials	1.75%	—	+21.29%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.69%	—	-23.69%
17	AIG	American International Group	Stock-Financials	1.67%	—	-3.98%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.66%	—	+2821.13%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.66%	—	-25.08%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.65%	—	-24.34%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.65%	—	—
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.62%	—	-31.75%
23	UTXZ	United Tech CORP	Stock-Other	1.58%	—	+15.42%
24	VUG	Vanguard Growth ETF	ETF-Other	1.55%	—	-40.67%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.55%	—	-0.63%
26	HDV	Ishares Core High Dividend E	ETF-Other	1.49%	—	+8.19%
27	✓	Verizon Communications Inc.	Stock-Other	1.46%	—	+2983.27%
28	✓	Fqf Tr	Stock-Other	1.31%	—	—
29	FXR	First Trust Indst/producers	ETF-Other	1.27%	—	—
30	FXU	First Trust Utilities Alphad	ETF-Other	1.27%	—	—
31	FXL	First Trust Technology Alpha	ETF-Tech	1.27%	—	-31.66%
32	FXG	First Trust Consumer Staples	ETF-Other	1.27%	—	-34.69%
33	FXD	First Trust Consumer Discret	ETF-Other	1.27%	—	-34.32%
34	BAX	Baxter International INC	Stock-Healthcare	1.27%	—	—
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.16%	—	+18.14%
36	URNM	Sprott Uranium Miners ETF	ETF-Other	1.14%	—	+9.80%
37	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	+2341.71%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.97%	—	+67.40%
39	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.94%	—	—
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.92%	—	-1.22%
41	✓	AT & T, Inc. New	Stock-Other	0.88%	—	+3.70%
42	IYC	Ishares US Consumer Discreti	ETF-Other	0.88%	—	+106.56%
43	FTSL	First Trust Senior Loan ETF	ETF-Other	0.87%	—	+14.32%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.87%	—	—
45	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	-11.60%
46	✓	Oracle Corporation	Stock-Other	0.85%	—	-6.44%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+32.92%
48	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	-18.32%
49	FDN	First Trust Dj Internet Ind	ETF-Other	0.80%	—	-19.13%
50	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.79%	—	-35.99%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Beaumont Financial Partners, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMLP	First Trust North American E	+1.7%	+99.53%	Add
2	AEP	American Electric Power Company, Inc.	+1.6%	+503.36%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.6%	+2821.13%	Add
4	✓	Verizon Communications Inc.	+1.4%	+2983.27%	Add
5	DIS	Walt Disney Co/the	+1%	+2341.71%	Add
6	UTXZ	United Tech CORP	+0.4%	+15.42%	Add
7	IYC	Ishares US Consumer Discreti	+0.4%	+106.56%	Add
8	DVY	Ishares Select Dividend ETF	-0.5%	-78.35%	Trim
9	GVI	Ishares Intermediate Governm	-0.5%	-79.86%	Trim
10	XLY	Ss Consumer Disc Select Sect	-0.5%	-24.34%	Trim
11	MUB	Ishares National Muni Bond E	-0.6%	-21.47%	Trim
12	IBB	Ishares Biotechnology ETF	-0.6%	-83.17%	Trim
13	FXG	First Trust Consumer Staples	-0.6%	-34.69%	Trim
14	FXD	First Trust Consumer Discret	-0.6%	-34.32%	Trim
15	FXL	First Trust Technology Alpha	-0.6%	-31.66%	Trim
16	TOTL	Ss Doubleline Tr Tact ETF	-0.8%	-31.75%	Trim
17	AAPL	Apple INC	-0.9%	-74.77%	Trim
18	IGIB	Ishares 5-10y Inv Grade CORP	-1%	-91.64%	Trim
19	IGSB	Ishares 1-5y Inv Grade CORP	-1%	-63.91%	Trim
20	VUG	Vanguard Growth ETF	-1.1%	-40.67%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-1.2%	-91.86%	Trim
22	GILD	Gilead Sciences INC	-1.2%	-81.00%	Trim
23	MCD	Mcdonald's CORP	-2%	-94.52%	Trim
24	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
25	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
26	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
27	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
28	KMI	Kinder Morgan INC	—	NEW	New buy
29	FXH	First Trust Health Care Alph	—	EXIT	Sold out
30	DBEZ	Xtrackers Msci Eurozone Hedg	—	EXIT	Sold out
31	XLI	Ss Industrial Select Sector	—	NEW	New buy
32	✓	Fqf Tr	—	NEW	New buy
33	FXU	First Trust Utilities Alphad	—	NEW	New buy
34	FXR	First Trust Indst/producers	—	NEW	New buy
35	BAX	Baxter International INC	—	NEW	New buy
36	FLTB	Fidelity LTD Trm Bnd ETF	—	EXIT	Sold out
37	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
38	SEMGUSD	Semgroup Corp-class A	—	NEW	New buy
39	TIP	Ishares Tips Bond ETF	—	NEW	New buy
40	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
41	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
42	IYK	Ishares US Consumer Staples	—	NEW	New buy
43	SJIEUR	South Jersey Industries	—	NEW	New buy
44	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
45	AGZ	Ishares Agency Bond ETF	—	EXIT	Sold out
46	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
47	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
48	EEM	Ishares Msci Emerging Market	—	NEW	New buy
49	✓	Fqf Tr	—	NEW	New buy
50	KXI	Ishares Global Consumer Stap	—	NEW	New buy