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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.5M 0.58%
19,462
-26,627
-58% -$7.23M
ROST icon
52
Ross Stores
ROST
$81.9B
$5.17M 0.55%
55,585
+17,204
+45% +$1.58M
CCI icon
53
Crown Castle
CCI
$32.2B
– –
0
– –
CVX icon
54
Chevron
CVX
$366B
– –
0
– –
NEE icon
55
NextEra Energy
NEE
$177B
$4.78M 0.51%
98,976
-17,012
-15% -$778K
ISBC
56
DELISTED
Investors Bancorp, Inc.
ISBC
$4.78M 0.51%
403,466
-446
-0.1% -$5.38K
GLW icon
57
Corning
GLW
$143B
$4.76M 0.51%
143,963
+10,358
+8% +$340K
PFS icon
58
Provident Financial Services
PFS
$3.19B
$4.72M 0.5%
182,361
-974,719
-84% -$25.6M
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.58M 0.49%
63,594
+4,309
+7% +$302K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$4.4M 0.47%
96,584
-23,041
-19% -$1.04M
VZ icon
61
Verizon
VZ
$196B
$4.35M 0.46%
73,631
+31,270
+74% +$1.77M
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.31M 0.46%
259,273
+69,654
+37% +$1.14M
T icon
63
AT&T
T
$163B
$4.25M 0.45%
179,513
+14,054
+8% +$323K
NVS icon
64
Novartis
NVS
$297B
$4.12M 0.44%
47,824
+3,336
+7% +$268K
QCOM icon
65
Qualcomm
QCOM
$176B
$4.07M 0.43%
71,431
+5,435
+8% +$293K
ENB icon
66
Enbridge
ENB
$112B
$4.07M 0.43%
112,131
+13,667
+14% +$493K
IAU icon
67
iShares Gold Trust
IAU
$67.5B
$4.02M 0.43%
162,494
+17,186
+12% +$429K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.91M 0.41%
92,069
+24,199
+36% +$996K
THO icon
69
Thor Industries
THO
$4.14B
$3.89M 0.41%
62,418
+8,440
+16% +$535K
D icon
70
Dominion Energy
D
$59.3B
$3.83M 0.41%
49,965
+4,344
+10% +$317K
BA icon
71
Boeing
BA
$185B
$3.67M 0.39%
9,615
-4,742
-33% -$1.83M
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.2M 0.34%
53,756
+6,440
+14% +$365K
GM icon
73
General Motors
GM
$76.8B
$3.1M 0.33%
83,546
+7,650
+10% +$291K
MET icon
74
MetLife
MET
$62.1B
$3M 0.32%
70,373
+3,589
+5% +$159K
ETN icon
75
Eaton
ETN
$174B
$2.99M 0.32%
37,127
+33,182
+841% +$2.53M
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.