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BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.69B
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$943M
AUM Growth
+$39.2M
Cap. Flow
-$69.2M
Cap. Flow %
-7.34%
Top 10 Hldgs %
34.9%
Holding
260
New
10
Increased
77
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$52.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$27.5M
3
PFS icon
Provident Financial Services
PFS
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 10.47%
3 Industrials 10.13%
4 Healthcare 8.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
– –
-6,400
Closed -$610K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,200
Closed -$201K
BSX icon
228
Boston Scientific
BSX
$71.5B
– –
-9,000
Closed -$318K
CCK icon
229
Crown Holdings
CCK
$13.1B
– –
-5,000
Closed -$208K
CINF icon
230
Cincinnati Financial
CINF
$27.1B
– –
-2,697
Closed -$209K
COST icon
231
Costco
COST
$420B
– –
-4,966
Closed -$1.01M
DE icon
232
Deere & Co
DE
$168B
– –
-4,086
Closed -$610K
ED icon
233
Consolidated Edison
ED
$39.9B
– –
-3,619
Closed -$277K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-15,375
Closed -$904K
EOG icon
235
EOG Resources
EOG
$70.7B
– –
-3,600
Closed -$314K
FDX icon
236
FedEx
FDX
$75.4B
– –
-5,010
Closed -$808K
FNLC icon
237
First Bancorp
FNLC
$399M
– –
-8,000
Closed -$210K
HRL icon
238
Hormel Foods
HRL
$13.8B
– –
-9,664
Closed -$412K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,510
Closed -$366K
ICLR icon
240
Icon
ICLR
$12.7B
– –
-6,500
Closed -$840K
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,430
Closed -$253K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,681
Closed -$209K
IWV icon
243
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,393
Closed -$352K
KFY icon
244
Korn Ferry
KFY
$4.28B
– –
-5,217
Closed -$206K
KLAC icon
245
KLA
KLAC
$259B
– –
-35,000
Closed -$313K
LDOS icon
246
Leidos
LDOS
$17.3B
– –
-5,025
Closed -$265K
MUJ icon
247
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-14,869
Closed -$187K
ON icon
248
ON Semiconductor
ON
$31.6B
– –
-11,400
Closed -$188K
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-16,462
Closed -$435K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-3,578
Closed -$327K
7 8 9
10
11

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CI
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LP
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HCM
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SCM
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MMEA
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VA
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BCM
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Beacon Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Investment Advisory Services held 260 positions worth $943M, up 4.3% from $904M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services withdrew a net $69.2M in Q1 2019, closing 40 positions and reducing 101 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beacon Investment Advisory Services opened a new position in Morgan Stanley worth $2.5M.

  • Beacon Investment Advisory Services's largest Q1 2019 buy was Morgan Stanley: 59,292 shares worth $2.5M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $52.4M increase.
  • Beacon Investment Advisory Services's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $55.5M.
  • Beacon Investment Advisory Services fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $1.77M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $943M portfolio in Q1 2019.
  • Beacon Investment Advisory Services opened 10 new positions and closed 40 in Q1 2019.
  • Beacon Investment Advisory Services's portfolio value rose 4.3% quarter-over-quarter to $943M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.