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Name: |
Beaumont Capital Management LLC |
City: |
NEEDHAM |
State: |
MA |
Zip: |
02494 |
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Holdings
Found :
34 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$6,621,000 |
131,964 |
4.87% |
162,000 |
-2,883 |
0.006 |
Closed - End Fund - F... |
|
OUSA |
Alps Oshares Us Quality Div... |
5 |
- |
$37.13 |
$5,334,000 |
107,948 |
3.92% |
258,000 |
-2,182 |
0.692 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$243.94 |
$5,303,000 |
21,223 |
3.9% |
-189,000 |
-2,384 |
0.011 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
7 |
- |
$215.82 |
$4,603,000 |
22,100 |
3.39% |
-336,000 |
-3,558 |
0.007 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$97.45 |
$4,408,000 |
45,006 |
3.24% |
-121,000 |
-623 |
0.001 |
Closed - End Fund - E... |
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XLU |
SPDR Utilities Select |
9 |
- |
$71.45 |
$4,349,000 |
66,245 |
3.2% |
28,000 |
-1,988 |
0.007 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
10 |
- |
$41.31 |
$4,302,000 |
102,146 |
3.17% |
-152,000 |
-16,306 |
0.001 |
Closed - End Fund - E... |
|
XLB |
SPDR Materials Select Sector |
11 |
- |
$90.60 |
$4,296,000 |
46,246 |
3.16% |
-178,000 |
-6,052 |
0.007 |
Closed - End Fund - E... |
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XLI |
SPDR Industrial Sector |
12 |
- |
$122.93 |
$4,272,000 |
33,917 |
3.14% |
-198,000 |
-5,300 |
0.002 |
Closed - End Fund - E... |
|
FDIS |
Fidelity Msci Consumer Disc... |
14 |
- |
$79.46 |
$4,233,000 |
51,321 |
3.11% |
-259,000 |
-5,584 |
0.305 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
15 |
- |
$77.81 |
$4,231,000 |
55,414 |
3.11% |
-172,000 |
-5,713 |
0.003 |
Closed - End Fund - E... |
|
FCOM |
Fidelity Msci Telecommunica... |
16 |
- |
$0.00 |
$4,229,000 |
85,340 |
3.11% |
-294,000 |
-16,197 |
0.603 |
N/A |
|
XLV |
SPDR Select Sector Health |
17 |
- |
$145.79 |
$4,186,000 |
28,336 |
3.08% |
-240,000 |
-4,117 |
0.001 |
Closed - End Fund - E... |
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XLRE |
Real Estate Select Sector S... |
18 |
- |
$38.21 |
$4,107,000 |
103,890 |
3.02% |
-454,000 |
-9,953 |
0.017 |
N/A |
|
ICVT |
Ishares Convertible Bond Etf |
19 |
- |
$0.00 |
$3,508,000 |
43,946 |
2.58% |
-14,000 |
-872 |
0.037 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$3,468,000 |
59,129 |
2.55% |
114,000 |
-610 |
0.012 |
Closed - End Fund - F... |
|
VGSH |
Vanguard Scottsdale Funds |
22 |
- |
$57.84 |
$2,602,000 |
44,813 |
1.91% |
-52,000 |
-683 |
0.005 |
Closed - End Fund - Debt |
|
USDU |
Wisdomtree Bloomberg Us Dol... |
23 |
- |
$26.59 |
$2,593,000 |
98,982 |
1.91% |
10,000 |
-3,884 |
0.175 |
N/A |
|
VRIG |
Invesco Variable Rate Inves... |
24 |
- |
$25.15 |
$2,546,000 |
101,482 |
1.87% |
-511,000 |
-20,844 |
0.057 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
25 |
- |
$250.75 |
$2,517,000 |
9,654 |
1.85% |
-1,515,000 |
-7,022 |
0.018 |
Closed - End Fund - E... |
|
EMXC |
Ishares Msci Emerging Marke... |
26 |
- |
$0.00 |
$1,766,000 |
30,667 |
1.3% |
33,000 |
-610 |
0.003 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
27 |
- |
$36.53 |
$1,737,000 |
48,452 |
1.28% |
59,000 |
-891 |
0.005 |
Closed - End Fund - E... |
|
SCHP |
Schwab U.S. Tips Etf |
29 |
- |
$52.13 |
$1,454,000 |
27,884 |
1.07% |
-13,000 |
-217 |
0.009 |
N/A |
|
BTAL |
AGFiQ U.S. Market Neutral A... |
31 |
- |
$19.22 |
$1,259,000 |
69,891 |
0.93% |
29,000 |
-2,671 |
0.078 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
33 |
- |
$77.20 |
$1,195,000 |
15,457 |
0.88% |
-134,000 |
-1,714 |
0.004 |
N/A |
|
DBND |
Doubleline Opportunistic Bo... |
34 |
- |
$0.00 |
$1,194,000 |
26,020 |
0.88% |
-140,000 |
-2,820 |
0.289 |
N/A |
|
ASEA |
Global X Ftse Asean 40 |
36 |
- |
$14.88 |
$585,000 |
38,776 |
0.43% |
-7,000 |
-467 |
3.102 |
N/A |
|
ITB |
iShares Dow Jones U.S. Home... |
39 |
- |
$0.00 |
$534,000 |
4,611 |
0.39% |
56,000 |
-85 |
0.011 |
Closed - End Fund - E... |
|
KCE |
KBW Cap Markets KCE |
40 |
- |
$110.94 |
$533,000 |
4,825 |
0.39% |
4,000 |
-362 |
0.138 |
Closed - End Fund - E... |
|
IXN |
iShares Tr S&P Glbl Info Tch |
41 |
- |
$79.26 |
$487,000 |
6,511 |
0.36% |
-2,572,000 |
-38,357 |
0.007 |
Closed - End Fund - E... |
|
GBF |
iShares Barclays Government... |
43 |
- |
$102.96 |
$478,000 |
4,614 |
0.35% |
-442,000 |
-4,124 |
0.13 |
Closed - End Fund - E... |
|
AGZ |
Ishares Barclays Agency Bon... |
44 |
- |
$107.81 |
$476,000 |
4,405 |
0.35% |
-3,792,000 |
-34,960 |
0.059 |
Closed - End Fund - Debt |
|
ILF |
iShares Tr S&P LatAm 40 Indx |
45 |
- |
$26.34 |
$413,000 |
14,522 |
0.3% |
-23,000 |
-476 |
0.004 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
46 |
- |
$112.48 |
$228,000 |
2,062 |
0.17% |
10,000 |
-59 |
0.001 |
Closed - End Fund - E... |
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