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| Name: |
Beaumont Capital Management LLC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
02494 |
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| Holdings
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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 |
- |
$25.10 |
$14,525,000 |
574,566 |
10.69% |
901,000 |
43,194 |
0.044 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
2 |
- |
$93.91 |
$7,719,000 |
81,764 |
5.68% |
7,719,000 |
81,764 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
VCLT |
Vanguard Long-Term Corpora |
4 |
New |
$76.70 |
$6,029,000 |
77,068 |
4.44% |
6,029,000 |
77,068 |
0.114 |
Closed - End Fund - Debt |
|
|
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 |
- |
$248.98 |
$5,303,000 |
21,223 |
3.9% |
-189,000 |
-2,384 |
0.011 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$213.03 |
$4,603,000 |
22,100 |
3.39% |
-336,000 |
-3,558 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$97.19 |
$4,408,000 |
45,006 |
3.24% |
-121,000 |
-623 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
9 |
- |
$72.53 |
$4,349,000 |
66,245 |
3.2% |
28,000 |
-1,988 |
0.007 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$42.18 |
$4,302,000 |
102,146 |
3.17% |
-152,000 |
-16,306 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
11 |
- |
$92.03 |
$4,296,000 |
46,246 |
3.16% |
-178,000 |
-6,052 |
0.007 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
12 |
- |
$125.94 |
$4,272,000 |
33,917 |
3.14% |
-198,000 |
-5,300 |
0.002 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
13 |
- |
$50.36 |
$4,257,000 |
83,843 |
3.13% |
1,136,000 |
22,966 |
0.058 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
14 |
- |
$80.81 |
$4,233,000 |
51,321 |
3.11% |
-259,000 |
-5,584 |
0.305 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
15 |
- |
$77.30 |
$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 |
- |
$146.20 |
$4,186,000 |
28,336 |
3.08% |
-240,000 |
-4,117 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
18 |
- |
$38.83 |
$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... |
|
|
EPI |
WisdomTree India Earnings |
21 |
- |
$45.03 |
$2,652,000 |
60,891 |
1.95% |
2,186,000 |
49,530 |
0.22 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
22 |
- |
$57.89 |
$2,602,000 |
44,813 |
1.91% |
-52,000 |
-683 |
0.005 |
Closed - End Fund - Debt |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
23 |
- |
$26.35 |
$2,593,000 |
98,982 |
1.91% |
10,000 |
-3,884 |
0.175 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
24 |
- |
$25.19 |
$2,546,000 |
101,482 |
1.87% |
-511,000 |
-20,844 |
0.057 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
25 |
- |
$257.67 |
$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 |
- |
$36.59 |
$1,737,000 |
48,452 |
1.28% |
59,000 |
-891 |
0.005 |
Closed - End Fund - E... |
|
|
CHXF |
Wisdom Tree China Dividend ... |
28 |
- |
$29.71 |
$1,570,000 |
59,503 |
1.16% |
-97,000 |
0 |
0.661 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
29 |
- |
$51.98 |
$1,454,000 |
27,884 |
1.07% |
-13,000 |
-217 |
0.009 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
30 |
New |
$28.77 |
$1,282,000 |
44,167 |
0.94% |
1,282,000 |
44,167 |
0.029 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
31 |
- |
$18.56 |
$1,259,000 |
69,891 |
0.93% |
29,000 |
-2,671 |
0.078 |
N/A |
|
|
INDA |
iShares Msci India ETF |
32 |
- |
$0.00 |
$1,201,000 |
23,284 |
0.88% |
65,000 |
0 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
33 |
- |
$77.15 |
$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 |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
35 |
New |
$85.58 |
$1,002,000 |
11,423 |
0.74% |
1,002,000 |
11,423 |
0.044 |
N/A |
|
|
ASEA |
Global X Ftse Asean 40 |
36 |
- |
$15.14 |
$585,000 |
38,776 |
0.43% |
-7,000 |
-467 |
3.102 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
37 |
- |
$0.00 |
$570,000 |
5,485 |
0.42% |
6,000 |
104 |
0.006 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
38 |
New |
$151.31 |
$567,000 |
3,658 |
0.42% |
567,000 |
3,658 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$113.24 |
$533,000 |
4,825 |
0.39% |
4,000 |
-362 |
0.138 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
41 |
- |
$76.54 |
$487,000 |
6,511 |
0.36% |
-2,572,000 |
-38,357 |
0.007 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
42 |
- |
$107.61 |
$484,000 |
4,443 |
0.36% |
23,000 |
281 |
0.001 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
43 |
- |
$102.69 |
$478,000 |
4,614 |
0.35% |
-442,000 |
-4,124 |
0.13 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
44 |
- |
$107.57 |
$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 |
- |
$28.44 |
$413,000 |
14,522 |
0.3% |
-23,000 |
-476 |
0.004 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
46 |
- |
$112.53 |
$228,000 |
2,062 |
0.17% |
10,000 |
-59 |
0.001 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
47 |
Closed |
$109.16 |
$0 |
0 |
0% |
-461,000 |
-5,201 |
0 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
49 |
Closed |
$1.24 |
$0 |
0 |
0% |
-150,000 |
-56,000 |
0 |
Broadcasting - TV |
|
|
IOO |
iShares S&P Global 100 Index |
51 |
Closed |
$92.85 |
$0 |
0 |
0% |
-995,000 |
-12,358 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
48 |
Closed |
$69.73 |
$0 |
0 |
0% |
-1,761,000 |
-27,327 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
50 |
Closed |
$230.67 |
$0 |
0 |
0% |
-2,291,000 |
-3,977 |
0 |
Closed - End Fund - E... |
|
