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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
+4.17%
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
$2.44B
AUM Growth
+$82.1M
Cap. Flow
-$9.56M
Cap. Flow %
-0.39%
Top 10 Hldgs %
83.17%
Holding
81
New
4
Increased
13
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.3M
2
VPU
Vanguard Utilities ETF
VPU
+$39.3M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$5.47M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.08M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.18M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$90.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.68M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.53M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$6K ﹤0.01%
50
– –
TIER
52
DELISTED
TIER REIT, Inc.
TIER
$5K ﹤0.01%
202
– –
GM icon
53
General Motors
GM
$77.2B
$3K ﹤0.01%
+100
New +$3.68K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2K ﹤0.01%
184
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23B
$1K ﹤0.01%
40
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.3B
$1K ﹤0.01%
38
-392
-91% -$6.52K
TSLA icon
57
Tesla
TSLA
$1.31T
$1K ﹤0.01%
30
– –
USDU icon
58
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1K ﹤0.01%
36
– –
ASIX icon
59
AdvanSix
ASIX
$438M
$0 ﹤0.01%
9
– –
C icon
60
Citigroup
C
$227B
– –
-130
Closed -$9K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-7,335
Closed -$389K
GE icon
62
GE Aerospace
GE
$380B
– –
-60
Closed -$4K
GLD icon
63
SPDR Gold Trust
GLD
$143B
– –
-1,660
Closed -$197K
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.87B
– –
-3,334
Closed -$168K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-104
Closed -$5K
KXI icon
66
iShares Global Consumer Staples ETF
KXI
$1.06B
$0 ﹤0.01%
4
– –
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-820
Closed -$90K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
– –
-6
Closed -$1K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,378
Closed -$115K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-738
Closed -$8K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-135
Closed -$2K
SNAP icon
72
Snap
SNAP
$9.05B
$0 ﹤0.01%
33
– –
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-7,061
Closed -$247K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-27
Closed -$1K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,331
Closed -$124K
1 2
3
4

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SLF
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NMC
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Beacon Capital Management Inc (Ohio)'s Q3 2018 Portfolio in Review

As of Q3 2018, Beacon Capital Management Inc (Ohio) held 81 positions worth $2.44B, up 3.5% from $2.36B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2018 filing shows 4 new, 13 increased, 20 reduced and 20 closed positions. Its largest new stake was Southern Company: 190 shares worth $8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $90.2M.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2018 buy was Southern Company: 190 shares worth $8K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Real Estate ETF in Q3 2018, an estimated $39.3M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $90.2M.
  • Beacon Capital Management Inc (Ohio) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018, selling an estimated $389K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 83% of its $2.44B portfolio in Q3 2018.
  • Beacon Capital Management Inc (Ohio) opened 4 new positions and closed 20 in Q3 2018.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 3.5% quarter-over-quarter to $2.44B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2018, filed 16 Oct 2018.