BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+5.62%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$14.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
27.58%
Holding
246
New
41
Increased
78
Reduced
67
Closed
16

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$24.8M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$24.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$24.7M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$24.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.79M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$16.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$15M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$14M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$12.8M

Sector Composition

1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGD
226
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$100K 0.01%
13,657
+162
+1% +$1.19K
MVF icon
227
BlackRock MuniVest Fund
MVF
$371M
$95K 0.01%
10,817
– –
PSLV icon
228
Sprott Physical Silver Trust
PSLV
$7.69B
$74K 0.01%
13,984
-1,267
-8% -$6.71K
MFM
229
MFS Municipal Income Trust
MFM
$212M
$70K 0.01%
10,747
– –
CELGZ
230
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$24K ﹤0.01%
15,000
– –
FLTB icon
231
Fidelity Limited Term Bond ETF
FLTB
$253M
– –
-42,576
Closed -$2.1M
FXI icon
232
iShares China Large-Cap ETF
FXI
$6.65B
– –
-11,550
Closed -$496K
GBF icon
233
iShares Government/Credit Bond ETF
GBF
$136M
– –
-19,315
Closed -$2.13M
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-15,350
Closed -$378K
IXC icon
235
iShares Global Energy ETF
IXC
$1.82B
– –
-6,451
Closed -$241K
KIE icon
236
SPDR S&P Insurance ETF
KIE
$852M
– –
-54,944
Closed -$1.64M
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,820
Closed -$209K
MRCY icon
238
Mercury Systems
MRCY
$4.05B
– –
-6,000
Closed -$228K
MXI icon
239
iShares Global Materials ETF
MXI
$224M
– –
-3,570
Closed -$240K
REET icon
240
iShares Global REIT ETF
REET
$3.94B
– –
-9,354
Closed -$240K
RXI icon
241
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-2,084
Closed -$239K
SCJ icon
242
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
– –
-41,101
Closed -$3.21M
SHV icon
243
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-5,690
Closed -$628K
SLV icon
244
iShares Silver Trust
SLV
$20.2B
– –
-22,330
Closed -$338K
SPIB icon
245
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-44,279
Closed -$1.47M
WFC icon
246
Wells Fargo
WFC
$258B
– –
-4,280
Closed -$237K
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