Beaumont Financial Partners, LLC — Q2 2016 13F 持股

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352764

申报总市值

US$10.4亿

← 返回最新季度

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	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.39%	—	-10.52%
2	JNJ	Johnson & Johnson	股票-医疗保健	2.97%	—	+3.25%
3	MUB	Ishares National Muni Bond E	ETF-其他	2.94%	—	+41.72%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.94%	—	+9.84%
5	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	2.85%	—	+5.05%
6	FENY	Fidelity Msci Energy Index	ETF-大型股与成长	2.34%	—	—
7	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	2.31%	—	-20.19%
8	FUTY	Fidelity Msci US Utilities	ETF-其他	2.22%	—	-29.67%
9	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	2.21%	—	-28.73%
10	FHLC	Fidelity Msci Health Care	ETF-其他	2.20%	—	—
11	FMAT	Fidelity Msci Materials Indx	ETF-其他	2.20%	—	—
12	FIDU	Fidelity Msci Indust Indx	ETF-其他	2.20%	—	-27.45%
13	VNQ	Vanguard Real Estate ETF	ETF-其他	2.17%	—	+8.84%
14	MCD	Mcdonald's CORP	股票-周期性消费	2.16%	—	+1727.47%
15	HDV	Ishares Core High Dividend E	ETF-其他	2.13%	—	+30.22%
16	PEP	Pepsico INC	股票-非周期性消费	1.80%	—	+4.02%
17	VUG	Vanguard Growth ETF	ETF-其他	1.77%	—	+10.41%
18	V	Visa Inc-class A Shares	股票-金融	1.74%	—	-12.60%
19	AIG	American International Group	股票-金融	1.74%	—	+6.76%
20	DBEZ	Xtrackers Msci Eurozone Hedg	ETF-其他	1.60%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.57%	—	+1300.47%
22	EMLP	First Trust North American E	ETF-其他	1.50%	—	-42.24%
23	URNM	Sprott Uranium Miners ETF	ETF-其他	1.41%	—	+5.86%
24	AAPL	Apple INC	股票-科技	1.38%	—	+374.28%
25	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.37%	—	+70.62%
26	✓	Fqf Tr	股票-其他	1.28%	—	-7.03%
27	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.27%	—	-22.77%
28	MDLZ	Mondelez International Inc-a	股票-非周期性消费	1.23%	—	+5.35%
29	KMB	Kimberly-clark CORP	股票-非周期性消费	1.23%	—	-18.20%
30	✓	AT & T, Inc. New	股票-其他	1.17%	—	-0.23%
31	XLE	Ss Energy Select Sector	ETF-其他	1.11%	—	—
32	XLK	Ss Technology Select Sector	ETF-科技型	1.10%	—	-33.95%
33	PFE	Pfizer INC	股票-医疗保健	1.08%	—	+29.41%
34	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.08%	—	-37.99%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.07%	—	-39.42%
36	XLV	Ss Health Care Select Sector	ETF-其他	1.06%	—	—
37	XLI	Ss Industrial Select Sector	ETF-其他	1.05%	—	-37.82%
38	XLB	Ss Materials Select Sector	ETF-其他	1.04%	—	—
39	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.00%	—	+11.92%
40	FDN	First Trust Dj Internet Ind	ETF-其他	1.00%	—	+14.34%
41	D	Dominion Energy INC	股票-公用事业	0.96%	—	+17.42%
42	CVS	Cvs Health CORP	股票-医疗保健	0.95%	—	+18.45%
43	DHR	Danaher CORP	股票-医疗保健	0.91%	—	+975.81%
44	DVY	Ishares Select Dividend ETF	ETF-其他	0.90%	—	+499.43%
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.90%	—	+119.43%
46	LOW	Lowe's Cos INC	股票-周期性消费	0.85%	—	—
47	ABT	Abbott Laboratories	股票-医疗保健	0.79%	—	-5.13%
48	IXJ	Ishares Global Healthcare Et	ETF-其他	0.77%	—	—
49	IYC	Ishares US Consumer Discreti	ETF-其他	0.75%	—	-14.17%
50	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.73%	—	-12.10%

1–50 of 138

本季持股变动

Beaumont Financial Partners, LLC 于截至 Q2 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	MCD	Mcdonald's CORP	+2.1%	+1727.47%	加仓
2	BRK-B	Berkshire Hathaway Inc-cl B	+1.5%	+1300.47%	加仓
3	AAPL	Apple INC	+1%	+374.28%	加仓
4	MUB	Ishares National Muni Bond E	+0.9%	+41.72%	加仓
5	DHR	Danaher CORP	+0.8%	+975.81%	加仓
6	DVY	Ishares Select Dividend ETF	+0.8%	+499.43%	加仓
7	HDV	Ishares Core High Dividend E	+0.7%	+30.22%	加仓
8	JNJ	Johnson & Johnson	+0.6%	+3.25%	加仓
9	SPSB	Ss Spdr P St C CORP ETF	+0.6%	+70.62%	加仓
10	FXU	First Trust Utilities Alphad	-0.5%	-45.38%	减仓
11	FXG	First Trust Consumer Staples	-0.5%	-45.82%	减仓
12	XLP	Ss Consumer Staples Sel Sect	-0.6%	-37.99%	减仓
13	XLK	Ss Technology Select Sector	-0.6%	-33.95%	减仓
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.6%	-39.42%	减仓
15	XLI	Ss Industrial Select Sector	-0.6%	-37.82%	减仓
16	FTEC	Fidelity Msci Info Tech Indx	-0.6%	-20.19%	减仓
17	FTSL	First Trust Senior Loan ETF	-0.7%	-78.48%	减仓
18	FUTY	Fidelity Msci US Utilities	-0.7%	-29.67%	减仓
19	FIDU	Fidelity Msci Indust Indx	-0.7%	-27.45%	减仓
20	FSTA	Fidelity Msci Cons Stap Indx	-0.7%	-28.73%	减仓
21	DIS	Walt Disney Co/the	-1%	-96.24%	减仓
22	EMLP	First Trust North American E	-1.3%	-42.24%	减仓
23	✓	Verizon Communications Inc.	-1.4%	-96.61%	减仓
24	XLY	Ss Consumer Disc Select Sect	-1.6%	-97.31%	减仓
25	AEP	American Electric Power Company, Inc.	-1.7%	-84.70%	减仓
26	FDIS	Fidelity Msci Cons Discr Ind	-2.8%	-95.18%	减仓
27	FENY	Fidelity Msci Energy Index	—	NEW	新建仓
28	FHLC	Fidelity Msci Health Care	—	NEW	新建仓
29	FMAT	Fidelity Msci Materials Indx	—	NEW	新建仓
30	KMI	Kinder Morgan INC	—	EXIT	清仓
31	DBEZ	Xtrackers Msci Eurozone Hedg	—	NEW	新建仓
32	UTXZ	United Tech CORP	—	EXIT	清仓
33	FXD	First Trust Consumer Discret	—	EXIT	清仓
34	BAX	Baxter International INC	—	EXIT	清仓
35	XLE	Ss Energy Select Sector	—	NEW	新建仓
36	XLV	Ss Health Care Select Sector	—	NEW	新建仓
37	XLB	Ss Materials Select Sector	—	NEW	新建仓
38	SEMGUSD	Semgroup Corp-class A	—	EXIT	清仓
39	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
40	✓	Oracle Corporation	—	EXIT	清仓
41	LOW	Lowe's Cos INC	—	NEW	新建仓
42	LAMR	Lamar Advertising Co-a	—	EXIT	清仓
43	IXJ	Ishares Global Healthcare Et	—	NEW	新建仓
44	IYJ	Ishares U.s. Industrials ETF	—	NEW	新建仓
45	EWK	Ishares Msci Belgium ETF	—	NEW	新建仓
46	FXZ	First Trust Materials Alphad	—	NEW	新建仓
47	FXH	First Trust Health Care Alph	—	NEW	新建仓
48	FXN	First Trust Energy Alphadex	—	NEW	新建仓
49	DOW	Dow Chem Co	—	NEW	新建仓
50	SJIEUR	South Jersey Industries	—	EXIT	清仓