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BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+14.7%
3 Year Est. Return
+32.32%
5 Year Est. Return
+48.28%
10 Year Est. Return
+203.48%
AUM
$2.36B
AUM Growth
+$48.7M
Cap. Flow
-$10.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
83.18%
Holding
100
New
22
Increased
9
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$790K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$680K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$387K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.83M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.98M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.58M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$169K 0.01%
3,656
– –
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.88B
$168K 0.01%
+3,334
New +$167K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$164K 0.01%
5,898
-218
-4% -$6.02K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$124K 0.01%
+2,331
New +$123K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$119K 0.01%
+1,170
New +$119K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$115K ﹤0.01%
+1,378
New +$115K
XSVM icon
32
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$105K ﹤0.01%
+3,274
New +$103K
IBM icon
33
IBM
IBM
$224B
$101K ﹤0.01%
759
– –
HD icon
34
Home Depot
HD
$355B
$100K ﹤0.01%
510
– –
PBIP
35
DELISTED
Prudential Bancorp, Inc.
PBIP
$100K ﹤0.01%
5,189
– –
DBV
36
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$98K ﹤0.01%
4,025
-21
-0.5% -$508
PWV icon
37
Invesco Large Cap Value ETF
PWV
$1.76B
$92K ﹤0.01%
2,567
-3
-0.1% -$109
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$90K ﹤0.01%
+820
New +$89.8K
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$90K ﹤0.01%
+1,848
New +$88.5K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$63K ﹤0.01%
674
– –
XMVM icon
41
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$63K ﹤0.01%
+2,030
New +$62.6K
XSMO icon
42
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$58K ﹤0.01%
+1,597
New +$56.6K
PWB icon
43
Invesco Large Cap Growth ETF
PWB
$2.41B
$57K ﹤0.01%
1,274
-2
-0.2% -$89
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$47K ﹤0.01%
1,200
-2
-0.2% -$80
NSC icon
45
Norfolk Southern
NSC
$75.1B
$39K ﹤0.01%
259
-48
-16% -$7.01K
HON icon
46
Honeywell
HON
$78B
$35K ﹤0.01%
266
– –
PEG icon
47
Public Service Enterprise Group
PEG
$37.7B
$33K ﹤0.01%
607
– –
DTE icon
48
DTE Energy
DTE
$29.1B
$27K ﹤0.01%
306
– –
ORLY icon
49
O'Reilly Automotive
ORLY
$76.3B
$27K ﹤0.01%
1,500
– –
CCT
50
DELISTED
Corporate Capital Trust, Inc.
CCT
$20K ﹤0.01%
1,302
– –
1
2
3 4

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Beacon Capital Management Inc (Ohio)'s Q2 2018 Portfolio in Review

As of Q2 2018, Beacon Capital Management Inc (Ohio) held 100 positions worth $2.36B, up 2.1% from $2.31B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q2 2018 filing shows 22 new, 9 increased, 20 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 7,335 shares worth $389K. The largest sale was Vanguard Information Technology ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.04% of assets, down from 0.04% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 7,335 shares worth $389K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $5.3M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $5.83M.
  • Beacon Capital Management Inc (Ohio) fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $96K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 83% of its $2.36B portfolio in Q2 2018.
  • Beacon Capital Management Inc (Ohio) opened 22 new positions and closed 23 in Q2 2018.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 2.1% quarter-over-quarter to $2.36B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2018, filed 16 Jul 2018.