Beacon Capital Management, Inc. — Q3 2016 13F 持股

Name: Beacon Capital Management, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575301

申报总市值

US$17.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VGT	Vanguard Info Tech ETF	ETF-科技型	7.80%	-1.92%	+4195.17%
2	VFH	Vanguard Financials ETF	ETF-其他	7.39%	-1.89%	+4245.00%
3	VDE	Vanguard Energy ETF	ETF-其他	7.38%	+1.64%	+4113.38%
4	VIS	Vanguard Industrials ETF	ETF-其他	7.27%	+0.06%	+4178.44%
5	VAW	Vanguard Materials ETF	ETF-其他	7.24%	—	+4089.83%
6	VHT	Vanguard Health Care ETF	ETF-其他	7.17%	-0.44%	+4097.81%
7	VCR	Vanguard Consumer Discre ETF	ETF-其他	7.12%	-1.84%	+4156.36%
8	VDC	Vanguard Consumer Staple ETF	ETF-其他	7.05%	+0.20%	+4189.12%
9	VNQ	Vanguard Real Estate ETF	ETF-其他	7.01%	+1.41%	+4023.86%
10	VPU	Vanguard Utilities ETF	ETF-其他	6.89%	+0.25%	+4127.23%
11	VOX	Vanguard Communication Servi	ETF-其他	6.88%	-2.08%	+4158.46%
12	BSV	Vanguard Short-term Bond ETF	ETF-其他	6.69%	-0.08%	-77.70%
13	BIV	Vanguard Intermediate-term B	ETF-其他	6.64%	-0.68%	-78.48%
14	BLV	Vanguard Long-term Bond ETF	ETF-其他	6.63%	-0.67%	-79.61%
15	EDV	Vanguard Extended Dur Treas	ETF-其他	0.21%	-0.51%	—
16	✓	Powershares Db G10 Curcy Har	股票-其他	0.07%	—	+432.59%
17	✓	Invesco Global Listed Private Equity ETF	ETF-其他	0.07%	—	+408.29%
18	✓	Powershares	股票-其他	0.07%	—	+491.19%
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.06%	—	-4.17%
20	PG	Procter & Gamble Co/the	股票-非周期性消费	0.06%	—	+6951.28%
21	BWX	State Street Spdr Bloomberg	ETF-其他	0.03%	—	+89.90%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.03%	—	-6.79%
23	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.03%	—	-4.96%
24	AAPL	Apple INC	股票-科技	0.01%	—	-37.27%
25	✓	Powershares Fundamental Pure	股票-其他	0.01%	—	-10.97%
26	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股与成长	0.01%	—	-10.16%
27	META	Meta Platforms Inc-class A	股票-通信服务	0.01%	—	+1400.00%
28	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.01%	—	-7.88%
29	GLD	Spdr Gold Shares	ETF-避险与商品	0.01%	+0.06%	-75.97%
30	IIM	Invesco Value Municipal Inco	股票-其他	0.01%	—	-58.06%
31	✓	Powershares Fundamental Pure Mid Growth	股票-其他	0.01%	—	-13.15%
32	RWX	State Street Spdr Dow Jones	ETF-其他	0.01%	—	-7.62%
33	IBM	Intl Business Machines CORP	股票-科技	0.01%	—	-2.68%
34	✓	Powershares ETF Trust	ETF-其他	0.01%	—	-13.19%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.01%	—	-58.60%
36	MSFT	Microsoft CORP	股票-科技	0.01%	—	-75.70%
37	✓	Powershares Dynamic Large Cap	股票-其他	0.01%	—	-11.07%
38	USB	US Bancorp	股票-金融	0.01%	—	—
39	✓	Powershares Fundamental	股票-其他	0.01%	—	-12.41%
40	SLV	Ishares Silver Trust	ETF-避险与商品	—	—	-74.15%
41	HD	Home Depot INC	股票-周期性消费	—	—	—
42	CSCO	Cisco Systems INC	股票-科技	—	—	-62.86%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	—	+0.32%	+63.33%
44	ORLY	O'reilly Automotive INC	股票-周期性消费	—	—	—
45	NAD	Nuveen Quality Municipal Income Fund	股票-其他	—	—	-4.72%
46	INTC	Intel CORP	股票-科技	—	—	-79.59%
47	SYLD	Cambria Shareholder Yield Et	ETF-其他	—	—	-66.23%
48	XOM	Exxon Mobil CORP	股票-能源	—	—	-56.11%
49	BDX	Becton Dickinson And Co	股票-医疗保健	—	—	-16.28%
50	IDV	Ishares International Select	ETF-其他	—	—	-5.53%

1–50 of 106

本季持股变动

Beacon Capital Management, Inc. 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VGT	Vanguard Info Tech ETF	+7.6%	+4195.17%	加仓
2	VFH	Vanguard Financials ETF	+7.2%	+4245.00%	加仓
3	VDE	Vanguard Energy ETF	+7.2%	+4113.38%	加仓
4	VIS	Vanguard Industrials ETF	+7.1%	+4178.44%	加仓
5	VAW	Vanguard Materials ETF	+7.1%	+4089.83%	加仓
6	VHT	Vanguard Health Care ETF	+7%	+4097.81%	加仓
7	VCR	Vanguard Consumer Discre ETF	+7%	+4156.36%	加仓
8	VDC	Vanguard Consumer Staple ETF	+6.9%	+4189.12%	加仓
9	VNQ	Vanguard Real Estate ETF	+6.8%	+4023.86%	加仓
10	VPU	Vanguard Utilities ETF	+6.7%	+4127.23%	加仓
11	VOX	Vanguard Communication Servi	+6.7%	+4158.46%	加仓
12	PG	Procter & Gamble Co/the	+0.1%	+6951.28%	加仓
13	✓	Powershares	+0.1%	+491.19%	加仓
14	✓	Powershares Db G10 Curcy Har	+0.1%	+432.59%	加仓
15	✓	Invesco Global Listed Private Equity ETF	+0.1%	+408.29%	加仓
16	META	Meta Platforms Inc-class A	0%	+1400.00%	加仓
17	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	-88.72%	减仓
18	T	At&t INC	—	-66.76%	减仓
19	WMT	Walmart INC	—	-87.18%	减仓
20	RGLD	Royal Gold INC	—	-77.88%	减仓
21	SPIP	Ss Spdr P Tips ETF	—	-4.96%	减仓
22	GDX	Vaneck Gold Miners ETF	—	-54.68%	减仓
23	BWX	State Street Spdr Bloomberg	—	+89.90%	加仓
24	SEA1EUR	Seabridge Gold INC	—	-84.42%	减仓
25	HEDJ	Wisdomtree Europe Hedged Equ	—	-55.56%	减仓
26	MSFT	Microsoft CORP	0%	-75.70%	减仓
27	SHY	Ishares 1-3 Year Treasury Bo	0%	-58.60%	减仓
28	INTC	Intel CORP	0%	-79.59%	减仓
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	-85.22%	减仓
30	MCD	Mcdonald's CORP	0%	-86.60%	减仓
31	CSCO	Cisco Systems INC	0%	-62.86%	减仓
32	KO	Coca-cola Co/the	0%	-76.87%	减仓
33	AAPL	Apple INC	0%	-37.27%	减仓
34	SYLD	Cambria Shareholder Yield Et	0%	-66.23%	减仓
35	XOM	Exxon Mobil CORP	0%	-56.11%	减仓
36	SPAB	Ss Spdr P Agg Bond ETF	0%	-4.17%	减仓
37	IIM	Invesco Value Municipal Inco	0%	-58.06%	减仓
38	JNJ	Johnson & Johnson	0%	-90.91%	减仓
39	MDT	Medtronic plc	0%	-89.53%	减仓
40	SLV	Ishares Silver Trust	0%	-74.15%	减仓
41	GLD	Spdr Gold Shares	0%	-75.97%	减仓
42	BSV	Vanguard Short-term Bond ETF	-24.7%	-77.70%	减仓
43	BIV	Vanguard Intermediate-term B	-25.7%	-78.48%	减仓
44	BLV	Vanguard Long-term Bond ETF	-27.1%	-79.61%	减仓
45	EDV	Vanguard Extended Dur Treas	—	NEW	新建仓
46	STZ	Constellation Brands Inc-a	—	EXIT	清仓
47	MO	Altria Group INC	—	EXIT	清仓
48	ADP	Automatic Data Processing	—	EXIT	清仓
49	HSY	Hershey Co/the	—	EXIT	清仓
50	HCSG	Healthcare Services Group	—	EXIT	清仓