Beaumont Financial Partners, LLC — Q3 2014 13F 持股

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352764

申報總市值

US$10.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.19%	—	-20.01%
2	IYC	Ishares US Consumer Discreti	ETF-其他	2.15%	—	+34.94%
3	XLV	Ss Health Care Select Sector	ETF-其他	2.08%	—	+12.64%
4	XLF	Ss Financial Select Sector	ETF-其他	2.08%	—	+16.12%
5	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.08%	—	—
6	XLI	Ss Industrial Select Sector	ETF-其他	2.08%	—	—
7	IYW	Ishares Ustechnology ETF	ETF-科技型	2.08%	—	+13.77%
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.08%	—	—
9	IYM	Ishares U.s. Basic Materials	ETF-其他	2.08%	—	+20.33%
10	FHLC	Fidelity Msci Health Care	ETF-其他	2.04%	—	+10.46%
11	FMAT	Fidelity Msci Materials Indx	ETF-其他	2.04%	—	+17.45%
12	FIDU	Fidelity Msci Indust Indx	ETF-其他	2.04%	—	+18.93%
13	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	2.04%	—	+11.93%
14	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	2.04%	—	—
15	FNCL	Fidelity Msci Financial Indx	ETF-其他	2.04%	—	+15.04%
16	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	2.04%	—	+14.24%
17	FLOT	Ishares Floating Rate Bond E	ETF-其他	2.03%	—	+1.22%
18	FXG	First Trust Consumer Staples	ETF-其他	1.99%	—	+36.04%
19	FXD	First Trust Consumer Discret	ETF-其他	1.99%	—	—
20	FXZ	First Trust Materials Alphad	ETF-其他	1.99%	—	+41.95%
21	FXR	First Trust Indst/producers	ETF-其他	1.99%	—	+38.69%
22	FXL	First Trust Technology Alpha	ETF-科技型	1.99%	—	+33.92%
23	FXO	First Trust Financial Alphad	ETF-其他	1.99%	—	+36.01%
24	FXH	First Trust Health Care Alph	ETF-其他	1.99%	—	+27.48%
25	IWF	Ishares Russell 1000 Growth	ETF-其他	1.96%	—	+108.76%
26	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.93%	—	+121.94%
27	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.93%	—	+25.53%
28	FENY	Fidelity Msci Energy Index	ETF-大型股與成長	1.93%	—	+20.73%
29	HDV	Ishares Core High Dividend E	ETF-其他	1.67%	—	—
30	IWB	Ishares Russell 1000 ETF	ETF-其他	1.59%	—	+76.88%
31	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.59%	—	+4.30%
32	MBB	Ishares Mbs ETF	ETF-其他	1.42%	—	+1654.06%
33	IWD	Ishares Russell 1000 Value E	ETF-其他	1.40%	—	+5330.18%
34	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	1.38%	—	-12.86%
35	EMLP	First Trust North American E	ETF-其他	1.13%	—	—
36	IBB	Ishares Biotechnology ETF	ETF-科技型	1.11%	—	+52.56%
37	GVI	Ishares Intermediate Governm	ETF-其他	1.08%	—	+7.32%
38	DVY	Ishares Select Dividend ETF	ETF-其他	1.07%	—	+2092.20%
39	JNJ	Johnson & Johnson	股票-醫療保健	1.06%	—	-6.15%
40	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.02%	—	-4.83%
41	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.00%	—	-7.49%
42	AEP	American Electric Power Company, Inc.	股票-公用事業	0.89%	—	+1.76%
43	IXG	Ishares Global Financials Et	ETF-其他	0.86%	—	+1550.79%
44	FMUSD	Ishares Msci Frontier 100	ETF-其他	0.86%	—	-4.57%
45	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.85%	—	+933.31%
46	EUFN	Ishares Msci Europe Financia	ETF-其他	0.84%	—	—
47	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.84%	—	+10.67%
48	INDY	Ishares India 50 ETF	ETF-其他	0.83%	—	—
49	IYR	Ishares US Real Estate ETF	ETF-其他	0.83%	—	-4.71%
50	URNM	Sprott Uranium Miners ETF	ETF-其他	0.81%	—	-5.06%

1–50 of 158

本季持股變動

Beaumont Financial Partners, LLC 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWD	Ishares Russell 1000 Value E	+1.4%	+5330.18%	加碼
2	MBB	Ishares Mbs ETF	+1.3%	+1654.06%	加碼
3	DVY	Ishares Select Dividend ETF	+1%	+2092.20%	加碼
4	IWF	Ishares Russell 1000 Growth	+1%	+108.76%	加碼
5	IWS	Ishares Russell Mid-cap Valu	+1%	+121.94%	加碼
6	IXG	Ishares Global Financials Et	+0.8%	+1550.79%	加碼
7	AGG	Ishares Core U.s. Aggregate	+0.8%	+933.31%	加碼
8	IWB	Ishares Russell 1000 ETF	+0.6%	+76.88%	加碼
9	GBF	Ishares Government/credit Bo	+0.5%	+666.51%	加碼
10	IYC	Ishares US Consumer Discreti	+0.4%	+34.94%	加碼
11	FXZ	First Trust Materials Alphad	+0.4%	+41.95%	加碼
12	FXR	First Trust Indst/producers	+0.4%	+38.69%	加碼
13	FXG	First Trust Consumer Staples	+0.4%	+36.04%	加碼
14	FXH	First Trust Health Care Alph	+0.4%	+27.48%	加碼
15	FXL	First Trust Technology Alpha	+0.4%	+33.92%	加碼
16	FXO	First Trust Financial Alphad	+0.4%	+36.01%	加碼
17	IBB	Ishares Biotechnology ETF	+0.4%	+52.56%	加碼
18	IWR	Ishares Russell Mid-cap ETF	+0.2%	+25.53%	加碼
19	XLF	Ss Financial Select Sector	+0.2%	+16.12%	加碼
20	IYW	Ishares Ustechnology ETF	+0.2%	+13.77%	加碼
21	IYM	Ishares U.s. Basic Materials	+0.2%	+20.33%	加碼
22	XLV	Ss Health Care Select Sector	+0.2%	+12.64%	加碼
23	IGOV	Ishares International Treasu	-0.6%	-69.64%	減碼
24	✓		-0.6%	-84.57%	減碼
25	IGSB	Ishares 1-5y Inv Grade CORP	-0.8%	-20.01%	減碼
26	EFA	Ishares Msci Eafe ETF	-1.7%	-99.08%	減碼
27	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清倉
28	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
29	XLI	Ss Industrial Select Sector	—	NEW	新建倉
30	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
31	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	新建倉
32	FXD	First Trust Consumer Discret	—	NEW	新建倉
33	FUTY	Fidelity Msci US Utilities	—	EXIT	清倉
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
35	XLE	Ss Energy Select Sector	—	EXIT	清倉
36	✓	Spdr Tr	—	EXIT	清倉
37	HDV	Ishares Core High Dividend E	—	NEW	新建倉
38	✓	Ishares Core High Dividend ETF	—	EXIT	清倉
39	FXU	First Trust Utilities Alphad	—	EXIT	清倉
40	FXN	First Trust Energy Alphadex	—	EXIT	清倉
41	EMLP	First Trust North American E	—	NEW	新建倉
42	✓	First Tr North Amer Energy	—	EXIT	清倉
43	FIW	First Trust Water ETF	—	EXIT	清倉
44	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清倉
45	EUFN	Ishares Msci Europe Financia	—	NEW	新建倉
46	INDY	Ishares India 50 ETF	—	NEW	新建倉
47	✓	Currencyshs Brit Pound Ster	—	EXIT	清倉
48	ILF	Ishares Latin America 40 ETF	—	EXIT	清倉
49	✓	Currencyshares Australian Dl	—	EXIT	清倉
50	IDV	Ishares International Select	—	NEW	新建倉