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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
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$10.7M 1.14%
74,758
+1,763
+2% +$244K
FTV icon
27
Fortive
FTV
$18.6B
$10M 1.06%
189,076
+9,247
+5% +$450K
BABA icon
28
Alibaba
BABA
$308B
$9.94M 1.05%
54,479
+12,629
+30% +$2.12M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.76M 1.03%
194,057
+183,657
+1,766% +$9.23M
NOC icon
30
Northrop Grumman
NOC
$81.2B
$9.71M 1.03%
36,001
-5,484
-13% -$1.5M
LYB icon
31
LyondellBasell Industries
LYB
$19.2B
$9.5M 1.01%
113,024
-14,710
-12% -$1.27M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$9.38M 0.99%
159,420
+160
+0.1% +$9.03K
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$8.97M 0.95%
62,481
+1,194
+2% +$166K
CSCO icon
34
Cisco
CSCO
$479B
– –
0
– –
MRK icon
35
Merck
MRK
$318B
$8.33M 0.88%
104,918
-1,588
-1% -$119K
INTC icon
36
Intel
INTC
$513B
$7.97M 0.84%
148,337
-851
-0.6% -$43.2K
CMCSA icon
37
Comcast
CMCSA
$90B
– –
0
– –
CDK
38
DELISTED
CDK Global, Inc.
CDK
$7.63M 0.81%
129,782
+11,221
+9% +$612K
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.6M 0.81%
151,956
+5,581
+4% +$302K
PFE icon
40
Pfizer
PFE
$153B
$7.58M 0.8%
188,208
-35,828
-16% -$1.43M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.56M 0.8%
185,045
-38,716
-17% -$1.55M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.51M 0.8%
134,657
+14,697
+12% +$807K
TJX icon
43
TJX Companies
TJX
$178B
$7.34M 0.78%
137,974
+4,943
+4% +$246K
TXN icon
44
Texas Instruments
TXN
$261B
$7.02M 0.74%
66,157
+21,346
+48% +$2.21M
HON icon
45
Honeywell
HON
$78B
$6.35M 0.67%
42,385
+260
+0.6% +$36.3K
PEP icon
46
PepsiCo
PEP
$190B
$6.29M 0.67%
51,297
-303
-0.6% -$34.5K
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.94M 0.63%
127,256
+1,851
+1% +$77.4K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$5.91M 0.63%
42,298
-8,645
-17% -$1.16M
UPS icon
49
United Parcel Service
UPS
$88.9B
$5.62M 0.6%
50,331
-9,098
-15% -$965K
DRI icon
50
Darden Restaurants
DRI
$24.4B
$5.59M 0.59%
46,060
+621
+1% +$68.1K
1
2
3 4 5

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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.