Beaumont Financial Partners, LLC — Q3 2016 13F Holdings

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352764

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.22%	—	-0.23%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.51%	—	+19.96%
3	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.33%	—	+13.44%
4	MUB	Ishares National Muni Bond E	ETF-Other	2.80%	—	-0.10%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.74%	—	-1.69%
6	✓	Select Sector Spdr Tr	Stock-Other	2.30%	—	—
7	HDV	Ishares Core High Dividend E	ETF-Other	2.25%	—	+10.68%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.02%	—	-1.13%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.97%	—	-1.17%
10	VUG	Vanguard Growth ETF	ETF-Other	1.89%	—	+5.64%
11	AIG	American International Group	Stock-Financials	1.88%	—	-0.02%
12	V	Visa Inc-class A Shares	Stock-Financials	1.87%	—	-0.48%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.76%	—	-1.41%
14	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.69%	—	-26.87%
15	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.64%	—	-34.51%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.63%	—	+92.27%
17	AAPL	Apple INC	Stock-Tech	1.62%	—	+2.75%
18	FUTY	Fidelity Msci US Utilities	ETF-Other	1.57%	—	-21.66%
19	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.55%	—	-24.53%
20	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.54%	—	—
21	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.54%	—	-30.06%
22	FHLC	Fidelity Msci Health Care	ETF-Other	1.54%	—	-28.42%
23	FMAT	Fidelity Msci Materials Indx	ETF-Other	1.54%	—	-30.21%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	—	+1.71%
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.49%	—	+3312.97%
26	EMLP	First Trust North American E	ETF-Other	1.44%	—	-2.74%
27	DOW	Dow Chem Co	Stock-Materials	1.38%	—	+89.11%
28	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.37%	—	+3.80%
29	URNM	Sprott Uranium Miners ETF	ETF-Other	1.34%	—	-0.99%
30	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.34%	—	—
31	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.33%	—	+848.81%
32	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.23%	—	-0.12%
33	✓	Fqf Tr	Stock-Other	1.20%	—	-2.13%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.14%	—	-0.33%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	—	-0.47%
36	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	+1.19%
37	FDN	First Trust Dj Internet Ind	ETF-Other	1.01%	—	-7.22%
38	✓	AT & T, Inc. New	Stock-Other	0.98%	—	-7.87%
39	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.89%	—	—
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.88%	—	+1.14%
41	D	Dominion Energy INC	Stock-Utilities	0.87%	—	-1.07%
42	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.85%	—	-7.91%
43	✓	Fqf Tr	Stock-Other	0.84%	—	—
44	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	—	+2.28%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.83%	—	-29.05%
46	XLE	Ss Energy Select Sector	ETF-Other	0.81%	—	-27.14%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.79%	—	-21.44%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.78%	—	-19.03%
49	XLI	Ss Industrial Select Sector	ETF-Other	0.78%	—	-25.62%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.77%	—	-24.89%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Beaumont Financial Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+1.5%	+3312.97%	Add
2	FDIS	Fidelity Msci Cons Discr Ind	+1.2%	+848.81%	Add
3	CVS	Cvs Health CORP	+0.7%	+92.27%	Add
4	DOW	Dow Chem Co	+0.7%	+89.11%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.6%	+19.96%	Add
6	IWD	Ishares Russell 1000 Value E	+0.6%	+1187.82%	Add
7	IYY	Ishares Dow Jones U.s. ETF	+0.5%	+626.19%	Add
8	IJT	Ishares S&p Small-cap 600 Gr	+0.5%	+13.44%	Add
9	IWS	Ishares Russell Mid-cap Valu	+0.3%	+75.94%	Add
10	AAPL	Apple INC	+0.2%	+2.75%	Add
11	AIG	American International Group	+0.1%	-0.02%	Trim
12	FXH	First Trust Health Care Alph	-0.3%	-35.63%	Trim
13	FXR	First Trust Indst/producers	-0.3%	-38.19%	Trim
14	FXL	First Trust Technology Alpha	-0.3%	-40.35%	Trim
15	FXN	First Trust Energy Alphadex	-0.3%	-35.79%	Trim
16	FXZ	First Trust Materials Alphad	-0.3%	-37.20%	Trim
17	FXU	First Trust Utilities Alphad	-0.3%	-30.73%	Trim
18	FXG	First Trust Consumer Staples	-0.3%	-31.89%	Trim
19	XLK	Ss Technology Select Sector	-0.3%	-29.05%	Trim
20	XLI	Ss Industrial Select Sector	-0.3%	-25.62%	Trim
21	XLB	Ss Materials Select Sector	-0.3%	-27.04%	Trim
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-19.03%	Trim
23	XLP	Ss Consumer Staples Sel Sect	-0.3%	-21.44%	Trim
24	XLV	Ss Health Care Select Sector	-0.3%	-24.89%	Trim
25	XLE	Ss Energy Select Sector	-0.3%	-27.14%	Trim
26	SOXX	Ishares Semiconductor ETF	-0.3%	-58.29%	Trim
27	FUTY	Fidelity Msci US Utilities	-0.7%	-21.66%	Trim
28	FENY	Fidelity Msci Energy Index	-0.7%	-26.87%	Trim
29	FIDU	Fidelity Msci Indust Indx	-0.7%	-30.06%	Trim
30	FSTA	Fidelity Msci Cons Stap Indx	-0.7%	-24.53%	Trim
31	FMAT	Fidelity Msci Materials Indx	-0.7%	-30.21%	Trim
32	FHLC	Fidelity Msci Health Care	-0.7%	-28.42%	Trim
33	FTEC	Fidelity Msci Info Tech Indx	-0.7%	-34.51%	Trim
34	KMB	Kimberly-clark CORP	-1.1%	-87.82%	Trim
35	DBEZ	Xtrackers Msci Eurozone Hedg	-1.4%	-87.22%	Trim
36	✓	Select Sector Spdr Tr	—	NEW	New buy
37	FREL	Fidelity Msci Rl Est Indx	—	NEW	New buy
38	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
39	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
40	✓	Fqf Tr	—	NEW	New buy
41	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
42	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
43	EWK	Ishares Msci Belgium ETF	—	EXIT	Sold out
44	FTV	Fortive CORP	—	NEW	New buy
45	IYF	Ishares US Financials ETF	—	NEW	New buy
46	FXO	First Trust Financial Alphad	—	NEW	New buy
47	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
48	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
49	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
50	IDU	Ishares US Utilities ETF	—	EXIT	Sold out