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Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
AUM
$2.18B
AUM Growth
-$2.67M
Cap. Flow
-$43.7M
Cap. Flow %
-2.01%
Top 10 Hldgs %
75.89%
Holding
192
New
2
Increased
3
Reduced
30
Closed
132

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$33.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$882K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8K
5
ACB
Aurora Cannabis
ACB
+$17K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.68M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.44M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.34M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.88M
5
VPU
Vanguard Utilities ETF
VPU
+$5.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Consumer Staples 0.06%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
126
RELX
RELX
$59.8B
– –
-9
Closed –
RIO icon
127
Rio Tinto
RIO
$158B
– –
-3
Closed –
RSPC icon
128
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.9M
– –
-9
Closed –
RSPD icon
129
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$285M
– –
-12
Closed –
RSPG icon
130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
– –
-4
Closed –
RSPF icon
131
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
– –
-15
Closed -$1K
RSPH icon
132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
– –
-20
Closed –
RSPM icon
133
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-5
Closed –
RSPN icon
134
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$748M
– –
-15
Closed –
RSPS icon
135
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
– –
-10
Closed –
RSPR icon
136
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.5M
– –
-4
Closed –
RSPU icon
137
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$501M
– –
-2
Closed –
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
– –
-60
Closed -$1K
RY icon
139
Royal Bank of Canada
RY
$283B
– –
-2
Closed –
SAP icon
140
SAP
SAP
$248B
– –
-1
Closed –
SCHH icon
141
Schwab US REIT ETF
SCHH
$11.1B
– –
-8
Closed –
SDIV icon
142
Global X SuperDividend ETF
SDIV
$1.21B
– –
-51
Closed -$3K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.3B
– –
-1
Closed –
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-25
Closed -$2K
SKM icon
145
SK Telecom
SKM
$13.7B
– –
-5
Closed –
SLQD icon
146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-5
Closed –
SPTI icon
147
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-33,462
Closed -$1.03M
SPTL icon
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-27,347
Closed -$1.04M
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-2
Closed –
TD icon
150
Toronto Dominion Bank
TD
$199B
– –
-3
Closed –
4 5
6
7 8

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Beacon Capital Management Inc (Ohio)'s Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Capital Management Inc (Ohio) held 192 positions worth $2.18B, down 0.12% from $2.18B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2019 filing shows 2 new, 3 increased, 30 reduced and 132 closed positions. Its largest new stake was Berkshire Hathaway Class B: 125 shares worth $26K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $9.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Technology.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2019 buy was Berkshire Hathaway Class B: 125 shares worth $26K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Materials ETF in Q3 2019, an estimated $33.2M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2019 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $9.68M.
  • Beacon Capital Management Inc (Ohio) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $1.04M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 76% of its $2.18B portfolio in Q3 2019.
  • Beacon Capital Management Inc (Ohio) opened 2 new positions and closed 132 in Q3 2019.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 0.12% quarter-over-quarter to $2.18B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2019, filed 22 Oct 2019.