Beaumont Financial Partners, LLC — Q3 2016 13F 持股

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

CIK: 0001352764

申报总市值

US$10.4亿

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

1–50 of 142

本季持股变动

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