BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
-0.73%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.53B
AUM Growth
+$119M
Cap. Flow
+$131M
Cap. Flow %
8.53%
Top 10 Hldgs %
20.92%
Holding
179
New
19
Increased
52
Reduced
61
Closed
22

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$31.8M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$31.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$31.8M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$31.2M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$30.5M

Top Sells

1
IYJ icon
iShares US Industrials ETF
IYJ
$40.7M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$27.3M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$26.9M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$22.8M

Sector Composition

1 Healthcare 3.86%
2 Communication Services 1.94%
3 Technology 1.6%
4 Financials 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGLV icon
151
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$219K 0.01%
3,007
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$66.2B
$209K 0.01%
3,263
-349,572
-99% -$22.4M
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.01%
3,495
-400
-10% -$23.7K
CMI icon
154
Cummins
CMI
$55.1B
$205K 0.01%
1,551
– –
TMH
155
DELISTED
Team Health Holdings Inc
TMH
$203K 0.01%
+3,500
New +$203K
LSBG
156
DELISTED
Lake Sunapee Bank Group
LSBG
$156K 0.01%
10,034
– –
PGH
157
DELISTED
Pengrowth Energy Corporation
PGH
$67K ﹤0.01%
12,961
-7,459
-37% -$38.6K
IYH icon
158
iShares US Healthcare ETF
IYH
$2.77B
– –
-539,005
Closed -$13.8M
IYJ icon
159
iShares US Industrials ETF
IYJ
$1.72B
– –
-784,992
Closed -$40.7M
MTZ icon
160
MasTec
MTZ
$14B
– –
-68,314
Closed -$2.11M
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-268,462
Closed -$26.9M
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-609,751
Closed -$27M
ZIXI
163
DELISTED
Zix Corporation
ZIXI
– –
-229,225
Closed -$784K
BKF icon
164
iShares MSCI BIC ETF
BKF
$91M
– –
-32,130
Closed -$1.24M
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-4,751
Closed -$118K
CVX icon
166
Chevron
CVX
$310B
– –
-1,662
Closed -$217K
DEO icon
167
Diageo
DEO
$61.3B
– –
-1,875
Closed -$239K
EBAY icon
168
eBay
EBAY
$42.3B
– –
-181,168
Closed -$3.82M
EWO icon
169
iShares MSCI Austria ETF
EWO
$107M
– –
-63,257
Closed -$1.24M
FDT icon
170
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-42,299
Closed -$2.24M
FIW icon
171
First Trust Water ETF
FIW
$1.96B
– –
-489,672
Closed -$16.9M
FUTY icon
172
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-946,662
Closed -$27.3M
FXA icon
173
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
– –
-109,703
Closed -$10.4M
FXB icon
174
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
– –
-68,872
Closed -$11.6M
FXN icon
175
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-779,255
Closed -$22.8M
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