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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
+4.64%
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
$523M
AUM Growth
+$5.14M
Cap. Flow
-$20.1M
Cap. Flow %
-3.84%
Top 10 Hldgs %
92.03%
Holding
88
New
11
Increased
36
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$482K
4
HDV
iShares Core High Dividend ETF
HDV
+$355K
5
KHC icon
Kraft Heinz
KHC
+$278K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.66M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$1.76M
4
GE icon
GE Aerospace
GE
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$376K

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Energy 1.11%
3 Healthcare 1.04%
4 Consumer Discretionary 0.82%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$157M 29.95%
664,221
-30,969
-4% -$7.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$149M 28.56%
633,400
-30,600
-5% -$7.11M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.8M 14.32%
317,497
-48,203
-13% -$11.2M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$45.6M 8.72%
866,138
-69,684
-7% -$3.66M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$36.5M 6.99%
301,164
+4,026
+1% +$482K
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
$4.82M 0.92%
334,895
-123,143
-27% -$1.76M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$4.56M 0.87%
196,189
+183,336
+1,426% +$4.27M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.48M 0.67%
+50,276
New +$3.47M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$3.09M 0.59%
45,134
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.3M 0.44%
48,122
-148
-0.3% -$6.9K
IBP icon
11
Installed Building Products
IBP
$6.13B
$2.02M 0.39%
38,284
-5,235
-12% -$235K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.56M 0.3%
19,588
+2,571
+15% +$205K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$1.55M 0.3%
18,802
+2,518
+15% +$209K
MTOR
14
DELISTED
MERITOR, Inc.
MTOR
$1.5M 0.29%
87,556
+9,852
+13% +$152K
HDV
15
iShares Core High Dividend ETF
HDV
$14.4B
$1.31M 0.25%
78,415
+21,280
+37% +$355K
PAA icon
16
Plains All American Pipeline
PAA
$17.4B
$1.19M 0.23%
37,750
– –
GILD icon
17
Gilead Sciences
GILD
$161B
$1.14M 0.22%
16,812
+262
+2% +$18.4K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.14M 0.22%
17,275
+2,523
+17% +$162K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$999K 0.19%
4
-1
-20% -$251K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$996K 0.19%
25,336
– –
AAPL icon
21
Apple
AAPL
$4.89T
$986K 0.19%
27,456
+4,296
+19% +$141K
MRK icon
22
Merck
MRK
$324B
$946K 0.18%
15,609
+1,153
+8% +$70K
JPM icon
23
JPMorgan Chase
JPM
$939B
$835K 0.16%
9,510
+2,004
+27% +$177K
PFE icon
24
Pfizer
PFE
$140B
$834K 0.16%
25,701
+1,234
+5% +$38.9K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$751K 0.14%
6,033
+513
+9% +$61.3K
1
2 3 4

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Beacon Investment Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Investment Advisory Services held 88 positions worth $523M, up 0.99% from $518M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Beacon Investment Advisory Services withdrew a net $20.1M in Q1 2017, closing 2 positions and reducing 14 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $376K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Beacon Investment Advisory Services opened a new position in iShares Core S&P Small-Cap ETF worth $3.48M.

  • Beacon Investment Advisory Services's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 50,276 shares worth $3.48M.
  • Beacon Investment Advisory Services added most to Invesco Senior Loan ETF in Q1 2017, an estimated $4.27M increase.
  • Beacon Investment Advisory Services's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.2M.
  • Beacon Investment Advisory Services fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2017, selling an estimated $376K.
  • Beacon Investment Advisory Services's ten largest holdings make up 92% of its $523M portfolio in Q1 2017.
  • Beacon Investment Advisory Services opened 11 new positions and closed 2 in Q1 2017.
  • Beacon Investment Advisory Services's portfolio value rose 0.99% quarter-over-quarter to $523M.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2017, filed 12 May 2017.