Beaumont Financial Partners, LLC — Q2 2015 13F保有銘柄

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352764

申告総資産額

$10.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AGG	Ishares Core U.s. Aggregate	ETF-その他	4.69%	—	-72.96%
2	IJT	Ishares S&p Small-cap 600 Gr	ETF-その他	2.54%	—	-0.25%
3	IJH	Ishares Core S&p Midcap ETF	ETF-その他	2.44%	—	-1.23%
4	EMLP	First Trust North American E	ETF-その他	2.39%	—	-4.82%
5	FDIS	Fidelity Msci Cons Discr Ind	ETF-その他	2.16%	—	-55.77%
6	FSTA	Fidelity Msci Cons Stap Indx	ETF-その他	2.16%	—	-55.77%
7	FTEC	Fidelity Msci Info Tech Indx	ETF-テック型	2.16%	—	-55.77%
8	FHLC	Fidelity Msci Health Care	ETF-その他	2.16%	—	-55.77%
9	FNCL	Fidelity Msci Financial Indx	ETF-その他	2.16%	—	-55.77%
10	HEDJ	Wisdomtree Europe Hedged Equ	ETF-その他	2.07%	—	—
11	JNJ	Johnson & Johnson	株式-ヘルスケア	2.06%	—	-3.01%
12	MBB	Ishares Mbs ETF	ETF-その他	2.02%	—	-85.42%
13	XLF	Ss Financial Select Sector	ETF-その他	1.96%	—	-68.10%
14	XLV	Ss Health Care Select Sector	ETF-その他	1.96%	—	-68.16%
15	XLP	Ss Consumer Staples Sel Sect	ETF-その他	1.96%	—	-68.10%
16	XLY	Ss Consumer Disc Select Sect	ETF-その他	1.95%	—	-68.28%
17	IYW	Ishares Ustechnology ETF	ETF-テック型	1.95%	—	-68.28%
18	AEP	American Electric Power Company, Inc.	株式-公益事業	1.92%	—	-7.01%
19	FXD	First Trust Consumer Discret	ETF-その他	1.83%	—	-60.78%
20	FXL	First Trust Technology Alpha	ETF-テック型	1.83%	—	-60.78%
21	FXH	First Trust Health Care Alph	ETF-その他	1.83%	—	-60.78%
22	FXO	First Trust Financial Alphad	ETF-その他	1.83%	—	-60.78%
23	FXG	First Trust Consumer Staples	ETF-その他	1.83%	—	-60.78%
24	AIG	American International Group	株式-金融	1.76%	—	-1.33%
25	MUB	Ishares National Muni Bond E	ETF-その他	1.68%	—	-8.12%
26	V	Visa Inc-class A Shares	株式-金融	1.62%	—	-2.57%
27	KMI	Kinder Morgan INC	株式-エネルギー	1.61%	—	-2.27%
28	VNQ	Vanguard Real Estate ETF	ETF-その他	1.52%	—	-3.05%
29	PEP	Pepsico INC	株式-生活必需品	1.40%	—	-0.73%
30	VUG	Vanguard Growth ETF	ETF-その他	1.39%	—	-8.79%
31	UTXZ	United Tech CORP	株式-その他	1.35%	—	-2.71%
32	DVY	Ishares Select Dividend ETF	ETF-その他	1.33%	—	-68.01%
33	HDV	Ishares Core High Dividend E	ETF-その他	1.22%	—	-72.28%
34	✓	Verizon Communications Inc.	株式-その他	1.21%	—	-8.71%
35	IBB	Ishares Biotechnology ETF	ETF-テック型	1.20%	—	-94.68%
36	GVI	Ishares Intermediate Governm	ETF-その他	1.17%	—	-45.43%
37	GILD	Gilead Sciences INC	株式-ヘルスケア	1.16%	—	+285.86%
38	GMF	State Street Spdr S&p Emergi	ETF-その他	1.14%	—	-67.28%
39	PFF	Ishares Preferred & Income S	ETF-その他	1.13%	—	-30.65%
40	RXI	Ishares Global Consumer Disc	ETF-その他	1.09%	—	+959.96%
41	IYC	Ishares US Consumer Discreti	ETF-その他	1.07%	—	-93.15%
42	IYF	Ishares US Financials ETF	ETF-その他	1.06%	—	-29.83%
43	DIS	Walt Disney Co/the	株式-通信サービス	1.05%	—	-1.69%
44	URNM	Sprott Uranium Miners ETF	ETF-その他	1.01%	—	-4.30%
45	MDLZ	Mondelez International Inc-a	株式-生活必需品	0.96%	—	-2.52%
46	KMB	Kimberly-clark CORP	株式-生活必需品	0.88%	—	-17.32%
47	SEMGUSD	Semgroup Corp-class A	株式-その他	0.86%	—	+1.35%
48	CVS	Cvs Health CORP	株式-ヘルスケア	0.81%	—	-0.73%
49	FTSL	First Trust Senior Loan ETF	ETF-その他	0.80%	—	-2.75%
50	MCD	Mcdonald's CORP	株式-一般消費財	0.77%	—	+625.09%

1–50 of 133

今四半期の持株変動

Beaumont Financial Partners, LLCがQ2 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	GILD	Gilead Sciences INC	+1.1%	+285.86%	増加
2	RXI	Ishares Global Consumer Disc	+1.1%	+959.96%	増加
3	FTEC	Fidelity Msci Info Tech Indx	+1%	-55.77%	減少
4	FDIS	Fidelity Msci Cons Discr Ind	+1%	-55.77%	減少
5	FSTA	Fidelity Msci Cons Stap Indx	+1%	-55.77%	減少
6	FNCL	Fidelity Msci Financial Indx	+1%	-55.77%	減少
7	FHLC	Fidelity Msci Health Care	+1%	-55.77%	減少
8	FXD	First Trust Consumer Discret	+0.7%	-60.78%	減少
9	FXH	First Trust Health Care Alph	+0.7%	-60.78%	減少
10	FXG	First Trust Consumer Staples	+0.7%	-60.78%	減少
11	FXO	First Trust Financial Alphad	+0.7%	-60.78%	減少
12	FXL	First Trust Technology Alpha	+0.7%	-60.78%	減少
13	GVI	Ishares Intermediate Governm	+0.7%	-45.43%	減少
14	XLV	Ss Health Care Select Sector	+0.5%	-68.16%	減少
15	XLF	Ss Financial Select Sector	+0.5%	-68.10%	減少
16	XLP	Ss Consumer Staples Sel Sect	+0.5%	-68.10%	減少
17	IYW	Ishares Ustechnology ETF	+0.5%	-68.28%	減少
18	XLY	Ss Consumer Disc Select Sect	+0.5%	-68.28%	減少
19	AGG	Ishares Core U.s. Aggregate	+0.5%	-72.96%	減少
20	DVY	Ishares Select Dividend ETF	+0.3%	-68.01%	減少
21	GMF	State Street Spdr S&p Emergi	+0.3%	-67.28%	減少
22	HDV	Ishares Core High Dividend E	+0.1%	-72.28%	減少
23	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	-69.73%	減少
24	BAX	Baxter International INC	-0.1%	-83.29%	減少
25	AGZ	Ishares Agency Bond ETF	-0.3%	-95.97%	減少
26	IGIB	Ishares 5-10y Inv Grade CORP	-1%	-90.44%	減少
27	GBF	Ishares Government/credit Bo	-1.3%	-91.89%	減少
28	MBB	Ishares Mbs ETF	-1.3%	-85.42%	減少
29	IYC	Ishares US Consumer Discreti	-2.7%	-93.15%	減少
30	IBB	Ishares Biotechnology ETF	-4.2%	-94.68%	減少
31	IXJ	Ishares Global Healthcare Et	-4.7%	-99.85%	減少
32	IYH	Ishares U.s. Healthcare ETF	-4.9%	-97.94%	減少
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	全売却
34	USDU	Wisdomtree Bbg Usd Bullish	—	EXIT	全売却
35	EWK	Ishares Msci Belgium ETF	—	EXIT	全売却
36	ICF	Ishares Select U.s. Reit ETF	—	EXIT	全売却
37	IYR	Ishares US Real Estate ETF	—	EXIT	全売却
38	FLTB	Fidelity LTD Trm Bnd ETF	—	EXIT	全売却
39	USIG	Ishares Broad Usd Investment	—	EXIT	全売却
40	XLB	Ss Materials Select Sector	—	EXIT	全売却
41	XLI	Ss Industrial Select Sector	—	EXIT	全売却
42	FMAT	Fidelity Msci Materials Indx	—	EXIT	全売却
43	FIDU	Fidelity Msci Indust Indx	—	EXIT	全売却
44	FXR	First Trust Indst/producers	—	EXIT	全売却
45	FXZ	First Trust Materials Alphad	—	EXIT	全売却
46	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新規購入
47	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	全売却
48	IWD	Ishares Russell 1000 Value E	—	EXIT	全売却
49	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	全売却
50	AMT	American Tower CORP	—	NEW	新規購入