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| Name: |
Beaumont Capital Management LLC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
02494 |
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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 |
|
LAG |
Lagardere S.C.A |
1 |
- |
$24.59 |
$13,624,000 |
531,372 |
10.34% |
595,000 |
-3,915 |
0.041 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.40 |
$6,459,000 |
134,847 |
4.9% |
563,000 |
0 |
0.006 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$237.65 |
$5,492,000 |
23,607 |
4.17% |
528,000 |
-233 |
0.012 |
Closed - End Fund - E... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
4 |
- |
$37.13 |
$5,076,000 |
110,130 |
3.85% |
258,000 |
-4,764 |
0.706 |
N/A |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$194.26 |
$4,939,000 |
25,658 |
3.75% |
-8,451,000 |
-56,021 |
0.009 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
6 |
New |
$36.21 |
$4,561,000 |
113,843 |
3.46% |
4,561,000 |
113,843 |
0.019 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.27 |
$4,529,000 |
45,629 |
3.44% |
72,000 |
-1,770 |
0.001 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
8 |
- |
$0.00 |
$4,523,000 |
101,537 |
3.43% |
-6,498,000 |
-175,989 |
0.718 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
9 |
- |
$77.79 |
$4,492,000 |
56,905 |
3.41% |
-6,690,000 |
-103,159 |
0.338 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
10 |
New |
$89.09 |
$4,474,000 |
52,298 |
3.39% |
4,474,000 |
52,298 |
0.008 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$121.22 |
$4,470,000 |
39,217 |
3.39% |
-6,463,000 |
-68,630 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
12 |
New |
$40.36 |
$4,454,000 |
118,452 |
3.38% |
4,454,000 |
118,452 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
13 |
New |
$140.58 |
$4,426,000 |
32,453 |
3.36% |
4,426,000 |
32,453 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
14 |
New |
$75.02 |
$4,403,000 |
61,127 |
3.34% |
4,403,000 |
61,127 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
15 |
New |
$67.51 |
$4,321,000 |
68,233 |
3.28% |
4,321,000 |
68,233 |
0.008 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
16 |
- |
$106.48 |
$4,268,000 |
39,365 |
3.24% |
57,000 |
-437 |
0.525 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
17 |
- |
$242.03 |
$4,032,000 |
16,676 |
3.06% |
460,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
18 |
- |
$0.00 |
$3,522,000 |
44,818 |
2.67% |
2,250,000 |
27,684 |
0.038 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
19 |
- |
$57.31 |
$3,354,000 |
59,739 |
2.54% |
224,000 |
-613 |
0.012 |
Closed - End Fund - F... |
|
|
CFT |
iShares Barclays Credit Bond |
20 |
- |
$49.36 |
$3,121,000 |
60,877 |
2.37% |
229,000 |
711 |
0.049 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
21 |
New |
$69.83 |
$3,059,000 |
44,868 |
2.32% |
3,059,000 |
44,868 |
0.05 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
22 |
New |
$25.10 |
$3,057,000 |
122,326 |
2.32% |
3,057,000 |
122,326 |
0.069 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.55 |
$2,654,000 |
45,496 |
2.01% |
-1,276,000 |
-22,730 |
0.005 |
Closed - End Fund - Debt |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
24 |
New |
$26.73 |
$2,583,000 |
102,866 |
1.96% |
2,583,000 |
102,866 |
0.182 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
25 |
- |
$206.76 |
$2,291,000 |
3,977 |
1.74% |
168,000 |
-506 |
0.033 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
26 |
New |
$66.23 |
$1,761,000 |
27,327 |
1.34% |
1,761,000 |
27,327 |
0.072 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
27 |
- |
$0.00 |
$1,733,000 |
31,277 |
1.31% |
123,000 |
-1,032 |
0.003 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
- |
$34.60 |
$1,678,000 |
49,343 |
1.27% |
104,000 |
-1,413 |
0.005 |
Closed - End Fund - E... |
|
|
CHXF |
Wisdom Tree China Dividend ... |
29 |
- |
$27.48 |
$1,667,000 |
59,503 |
1.26% |
-128,000 |
-1,163 |
0.661 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
30 |
- |
$51.10 |
$1,467,000 |
28,101 |
1.11% |
48,000 |
0 |
0.009 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
31 |
- |
$0.00 |
$1,334,000 |
28,840 |
1.01% |
-150,000 |
-4,805 |
0.32 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
32 |
- |
$76.46 |
$1,329,000 |
17,171 |
1.01% |
-175,000 |
-2,844 |
0.004 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
33 |
- |
$19.07 |
$1,230,000 |
72,562 |
0.93% |
-71,000 |
7,065 |
0.081 |
N/A |
|
|
INDA |
iShares Msci India ETF |
34 |
- |
$0.00 |
$1,136,000 |
23,284 |
0.86% |
81,000 |
-572 |
0.003 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
35 |
- |
$87.09 |
$995,000 |
12,358 |
0.75% |
11,000 |
-1,071 |
0.028 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
36 |
- |
$100.84 |
$920,000 |
8,738 |
0.7% |
-2,490,000 |
-25,338 |
0.246 |
Closed - End Fund - E... |
|
|
ASEA |
Global X Ftse Asean 40 |
37 |
- |
$14.77 |
$592,000 |
39,243 |
0.45% |
21,000 |
0 |
3.139 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
38 |
- |
$0.00 |
$564,000 |
5,381 |
0.43% |
-3,759,000 |
-37,278 |
0.006 |
Closed - End Fund - E... |
|
|
KCE |
KBW Cap Markets KCE |
39 |
- |
$106.46 |
$529,000 |
5,187 |
0.4% |
-387,000 |
-5,369 |
0.148 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
40 |
- |
$0.00 |
$478,000 |
4,696 |
0.36% |
-132,000 |
-3,074 |
0.012 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
41 |
New |
$45.24 |
$466,000 |
11,361 |
0.35% |
466,000 |
11,361 |
0.045 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
42 |
New |
$102.45 |
$461,000 |
5,201 |
0.35% |
461,000 |
5,201 |
0.007 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
43 |
- |
$105.01 |
$461,000 |
4,162 |
0.35% |
-82,000 |
-1,164 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
44 |
- |
$27.45 |
$436,000 |
14,998 |
0.33% |
53,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
45 |
New |
$106.34 |
$218,000 |
2,121 |
0.17% |
218,000 |
2,121 |
0.001 |
Closed - End Fund - E... |
|
|
IHRT |
iHeartMedia, Inc |
46 |
New |
$2.15 |
$150,000 |
56,000 |
0.11% |
150,000 |
56,000 |
0.006 |
Broadcasting - TV |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
48 |
Closed |
$111.34 |
$0 |
0 |
0% |
-2,176,000 |
-23,180 |
0 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
47 |
Closed |
$174.52 |
$0 |
0 |
0% |
-211,000 |
-1,310 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
51 |
Closed |
$27.52 |
$0 |
0 |
0% |
-958,000 |
-34,805 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
50 |
Closed |
$89.76 |
$0 |
0 |
0% |
-395,000 |
-4,451 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
49 |
Closed |
$92.03 |
$0 |
0 |
0% |
-10,723,000 |
-118,626 |
0 |
Closed - End Fund - E... |
|
