Beaumont Financial Partners, LLC — Q4 2016 13F 持股

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q4 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	4.04%	—	+4.20%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.70%	—	+2.99%
3	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	3.50%	—	+0.59%
4	FENY	Fidelity Msci Energy Index	ETF-大型股与成长	3.19%	—	+85.04%
5	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	3.15%	—	+98.37%
6	FIDU	Fidelity Msci Indust Indx	ETF-其他	3.05%	—	+93.82%
7	FMAT	Fidelity Msci Materials Indx	ETF-其他	3.05%	—	+96.23%
8	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	3.05%	—	+135.09%
9	FNCL	Fidelity Msci Financial Indx	ETF-其他	3.05%	—	—
10	JNJ	Johnson & Johnson	股票-医疗保健	2.58%	—	+0.92%
11	HDV	Ishares Core High Dividend E	ETF-其他	2.43%	—	+11.26%
12	MUNI	Pimco Intermediate Municipal	ETF-其他	2.42%	—	—
13	AIG	American International Group	股票-金融	1.98%	—	+0.33%
14	MCD	Mcdonald's CORP	股票-周期性消费	1.97%	—	-0.95%
15	VUG	Vanguard Growth ETF	ETF-其他	1.95%	—	+9.13%
16	VNQ	Vanguard Real Estate ETF	ETF-其他	1.84%	—	-0.07%
17	V	Visa Inc-class A Shares	股票-金融	1.75%	—	+4.04%
18	PEP	Pepsico INC	股票-非周期性消费	1.68%	—	+3.74%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.67%	—	+0.76%
20	AAPL	Apple INC	股票-科技	1.63%	—	+2.69%
21	DOW	Dow Chem Co	股票-原材料	1.47%	—	+1.13%
22	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.45%	—	+4.74%
23	EMLP	First Trust North American E	ETF-其他	1.41%	—	+2.53%
24	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.38%	—	+33.05%
25	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.33%	—	+17.33%
26	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.28%	—	-1.52%
27	✓	AT & T, Inc. New	股票-其他	1.26%	—	+28.34%
28	XLK	Ss Technology Select Sector	ETF-科技型	1.13%	—	+41.30%
29	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.13%	—	+43.98%
30	XLE	Ss Energy Select Sector	ETF-其他	1.13%	—	+36.74%
31	MDLZ	Mondelez International Inc-a	股票-非周期性消费	1.12%	—	+1.97%
32	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.11%	—	-23.23%
33	XLF	Ss Financial Select Sector	ETF-其他	1.10%	—	—
34	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.10%	—	+56.52%
35	✓	Fqf Tr	股票-其他	1.10%	—	-4.23%
36	XLI	Ss Industrial Select Sector	ETF-其他	1.09%	—	+37.19%
37	XLB	Ss Materials Select Sector	ETF-其他	1.09%	—	+44.87%
38	DVY	Ishares Select Dividend ETF	ETF-其他	1.04%	—	+20.03%
39	URNM	Sprott Uranium Miners ETF	ETF-其他	1.02%	—	-2.51%
40	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.98%	—	+15.05%
41	MUB	Ishares National Muni Bond E	ETF-其他	0.97%	—	-62.17%
42	FDN	First Trust Dj Internet Ind	ETF-其他	0.92%	—	-2.64%
43	D	Dominion Energy INC	股票-公用事业	0.84%	—	-1.72%
44	ABT	Abbott Laboratories	股票-医疗保健	0.75%	—	+2.97%
45	DHR	Danaher CORP	股票-医疗保健	0.66%	—	+2.76%
46	FTV	Fortive CORP	股票-科技	0.64%	—	-3.28%
47	LOW	Lowe's Cos INC	股票-周期性消费	0.63%	—	-11.81%
48	PHYS	Sprott Physical Gold Trust	股票-其他	0.63%	—	+47.74%
49	SUB	Ishares Short-term National	ETF-其他	0.61%	—	—
50	FXL	First Trust Technology Alpha	ETF-科技型	0.61%	—	+31.95%

1–50 of 153

本季持股变动

Beaumont Financial Partners, LLC 于截至 Q4 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	FDIS	Fidelity Msci Cons Discr Ind	+1.7%	+135.09%	加仓
2	FTEC	Fidelity Msci Info Tech Indx	+1.5%	+98.37%	加仓
3	FIDU	Fidelity Msci Indust Indx	+1.5%	+93.82%	加仓
4	FMAT	Fidelity Msci Materials Indx	+1.5%	+96.23%	加仓
5	FENY	Fidelity Msci Energy Index	+1.5%	+85.04%	加仓
6	IVV	Ishares Core S&p 500 ETF	+0.4%	+56.52%	加仓
7	XLB	Ss Materials Select Sector	+0.3%	+44.87%	加仓
8	XLE	Ss Energy Select Sector	+0.3%	+36.74%	加仓
9	XLI	Ss Industrial Select Sector	+0.3%	+37.19%	加仓
10	XLK	Ss Technology Select Sector	+0.3%	+41.30%	加仓
11	VTV	Vanguard Value ETF	+0.3%	+396.32%	加仓
12	GOOGL	Alphabet Inc-cl A	+0.3%	+33.05%	加仓
13	ACWX	Ishares Msci Acwi Ex US ETF	+0.3%	+43.98%	加仓
14	✓	AT & T, Inc. New	+0.3%	+28.34%	加仓
15	IJH	Ishares Core S&p Midcap ETF	+0.2%	+2.99%	加仓
16	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+0.59%	加仓
17	IWD	Ishares Russell 1000 Value E	-0.3%	-56.26%	减仓
18	IYH	Ishares U.s. Healthcare ETF	-0.4%	-51.20%	减仓
19	XLY	Ss Consumer Disc Select Sect	-0.4%	-23.23%	减仓
20	IYJ	Ishares U.s. Industrials ETF	-0.4%	-65.50%	减仓
21	IYY	Ishares Dow Jones U.s. ETF	-0.4%	-65.87%	减仓
22	XLV	Ss Health Care Select Sector	-0.7%	-91.93%	减仓
23	PFE	Pfizer INC	-1%	-96.13%	减仓
24	MUB	Ishares National Muni Bond E	-1.8%	-62.17%	减仓
25	FNCL	Fidelity Msci Financial Indx	—	NEW	新建仓
26	MUNI	Pimco Intermediate Municipal	—	NEW	新建仓
27	✓	Select Sector Spdr Tr	—	EXIT	清仓
28	CVS	Cvs Health CORP	—	EXIT	清仓
29	FUTY	Fidelity Msci US Utilities	—	EXIT	清仓
30	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	清仓
31	FREL	Fidelity Msci Rl Est Indx	—	EXIT	清仓
32	FHLC	Fidelity Msci Health Care	—	EXIT	清仓
33	XLF	Ss Financial Select Sector	—	NEW	新建仓
34	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
36	XLRE	Ss Real Estate Select Sector	—	EXIT	清仓
37	SUB	Ishares Short-term National	—	NEW	新建仓
38	FXD	First Trust Consumer Discret	—	NEW	新建仓
39	IYF	Ishares US Financials ETF	—	EXIT	清仓
40	IXN	Ishares Global Tech ETF	—	NEW	新建仓
41	FXH	First Trust Health Care Alph	—	EXIT	清仓
42	FXU	First Trust Utilities Alphad	—	EXIT	清仓
43	EWZ	Ishares Msci Brazil ETF	—	NEW	新建仓
44	FXG	First Trust Consumer Staples	—	EXIT	清仓
45	✓	Fqf Tr	—	EXIT	清仓
46	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	新建仓
47	SLB	Slb LTD	—	NEW	新建仓
48	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
49	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建仓
50	NUAG	Nuveen Enh Yld US Aggr Bnd	—	NEW	新建仓