Beaumont Financial Partners, LLC — Q1 2017 13F 持股

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q1 2017
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	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.77%	—	+2.84%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.58%	—	+3.41%
3	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	3.57%	—	+10.38%
4	JNJ	Johnson & Johnson	股票-醫療保健	2.65%	—	+5.31%
5	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	2.34%	—	-26.36%
6	FNCL	Fidelity Msci Financial Indx	ETF-其他	2.30%	—	-18.10%
7	HDV	Ishares Core High Dividend E	ETF-其他	2.29%	—	+2.49%
8	FUTY	Fidelity Msci US Utilities	ETF-其他	2.27%	—	—
9	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	2.26%	—	-23.86%
10	FIDU	Fidelity Msci Indust Indx	ETF-其他	2.26%	—	-21.20%
11	FMAT	Fidelity Msci Materials Indx	ETF-其他	2.26%	—	-22.70%
12	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	2.26%	—	—
13	FREL	Fidelity Msci Rl Est Indx	ETF-其他	2.26%	—	—
14	FHLC	Fidelity Msci Health Care	ETF-其他	2.26%	—	—
15	MUNI	Pimco Intermediate Municipal	ETF-其他	2.03%	—	-8.46%
16	VUG	Vanguard Growth ETF	ETF-其他	1.96%	—	+1.45%
17	MCD	Mcdonald's CORP	股票-循環性消費	1.90%	—	+0.53%
18	V	Visa Inc-class A Shares	股票-金融	1.86%	—	+3.00%
19	AAPL	Apple INC	股票-科技	1.82%	—	-0.23%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.73%	—	+11.92%
21	PEP	Pepsico INC	股票-非循環性消費	1.71%	—	+5.77%
22	VNQ	Vanguard Real Estate ETF	ETF-其他	1.67%	—	+0.51%
23	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.48%	—	+10.96%
24	DOW	Dow Chem Co	股票-原物料	1.47%	—	-0.36%
25	LOW	Lowe's Cos INC	股票-循環性消費	1.43%	—	+115.54%
26	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.35%	—	+5.65%
27	FDN	First Trust Dj Internet Ind	ETF-其他	1.31%	—	+42.82%
28	EMLP	First Trust North American E	ETF-其他	1.27%	—	-0.23%
29	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.19%	—	+2.98%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.19%	—	-2.24%
31	AIG	American International Group	股票-金融	1.16%	—	-32.16%
32	✓	AT & T, Inc. New	股票-其他	1.13%	—	+2.23%
33	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.04%	—	-0.85%
34	DVY	Ishares Select Dividend ETF	ETF-其他	1.03%	—	+6.25%
35	URNM	Sprott Uranium Miners ETF	ETF-其他	1.01%	—	-3.70%
36	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.00%	—	+1.47%
37	MUB	Ishares National Muni Bond E	ETF-其他	1.00%	—	+12.74%
38	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.99%	—	-10.49%
39	✓	Fqf Tr	股票-其他	0.98%	—	-6.26%
40	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.93%	—	—
41	MET	Metlife INC	股票-金融	0.92%	—	—
42	D	Dominion Energy INC	股票-公用事業	0.83%	—	+7.56%
43	ABT	Abbott Laboratories	股票-醫療保健	0.82%	—	+5.67%
44	SLB	Slb LTD	股票-能源	0.70%	—	+170.35%
45	XLV	Ss Health Care Select Sector	ETF-其他	0.69%	—	+1137.54%
46	XLK	Ss Technology Select Sector	ETF-科技型	0.66%	—	-42.03%
47	DHR	Danaher CORP	股票-醫療保健	0.65%	—	-1.85%
48	XLF	Ss Financial Select Sector	ETF-其他	0.64%	—	-36.84%
49	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.64%	—	—
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.64%	—	—

1–50 of 181

本季持股變動

Beaumont Financial Partners, LLC 於截至 Q1 2017 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	LOW	Lowe's Cos INC	+0.8%	+115.54%	加碼
2	XLV	Ss Health Care Select Sector	+0.6%	+1137.54%	加碼
3	FDN	First Trust Dj Internet Ind	+0.4%	+42.82%	加碼
4	SLB	Slb LTD	+0.4%	+170.35%	加碼
5	IWM	Ishares Russell 2000 ETF	+0.4%	+894.93%	加碼
6	AAPL	Apple INC	+0.2%	-0.23%	減碼
7	V	Visa Inc-class A Shares	+0.1%	+3.00%	加碼
8	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+10.38%	加碼
9	JNJ	Johnson & Johnson	+0.1%	+5.31%	加碼
10	IJH	Ishares Core S&p Midcap ETF	-0.1%	+3.41%	加碼
11	XLF	Ss Financial Select Sector	-0.5%	-36.84%	減碼
12	XLK	Ss Technology Select Sector	-0.5%	-42.03%	減碼
13	XLI	Ss Industrial Select Sector	-0.5%	-39.56%	減碼
14	XLB	Ss Materials Select Sector	-0.5%	-40.14%	減碼
15	✓	Fqf Tr	-0.5%	-80.10%	減碼
16	XLY	Ss Consumer Disc Select Sect	-0.5%	-42.50%	減碼
17	EZU	Ishares Msci Eurozone ETF	-0.8%	-76.03%	減碼
18	FNCL	Fidelity Msci Financial Indx	-0.8%	-18.10%	減碼
19	FMAT	Fidelity Msci Materials Indx	-0.8%	-22.70%	減碼
20	FIDU	Fidelity Msci Indust Indx	-0.8%	-21.20%	減碼
21	FDIS	Fidelity Msci Cons Discr Ind	-0.8%	-23.86%	減碼
22	FTEC	Fidelity Msci Info Tech Indx	-0.8%	-26.36%	減碼
23	AIG	American International Group	-0.8%	-32.16%	減碼
24	XLE	Ss Energy Select Sector	-1.1%	-91.85%	減碼
25	FENY	Fidelity Msci Energy Index	-3%	-92.37%	減碼
26	FUTY	Fidelity Msci US Utilities	—	NEW	新建倉
27	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	新建倉
28	FHLC	Fidelity Msci Health Care	—	NEW	新建倉
29	FREL	Fidelity Msci Rl Est Indx	—	NEW	新建倉
30	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
31	MET	Metlife INC	—	NEW	新建倉
32	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
34	XLRE	Ss Real Estate Select Sector	—	NEW	新建倉
35	FXN	First Trust Energy Alphadex	—	EXIT	清倉
36	IYC	Ishares US Consumer Discreti	—	EXIT	清倉
37	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
38	IXN	Ishares Global Tech ETF	—	EXIT	清倉
39	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建倉
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
41	✓	Spdr Tr	—	NEW	新建倉
42	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
43	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
44	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
45	IYG	Ishares U.s. Financial Servi	—	NEW	新建倉
46	IYM	Ishares U.s. Basic Materials	—	NEW	新建倉
47	FXG	First Trust Consumer Staples	—	NEW	新建倉
48	FXH	First Trust Health Care Alph	—	NEW	新建倉
49	FXU	First Trust Utilities Alphad	—	NEW	新建倉
50	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清倉