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Beacon Capital Management, Inc. 13F Holdings
Holdings from the most recent 13F from Beacon Capital Management, Inc.
Filed: 2018-10-16 (Q3 2018) | Holdings: 67 | Value: $2.4B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BSV - VANGUARD BD INDEX FD INC | Reduce 26% $(90.1M) | 10.43% | $255.0M | +19.70% | +1.52% | +6.21% | |
| VGT - VANGUARD WORLD FDS | Reduce 2% $(4.4M) | 9.72% | $237.7M | +326.28% | -9.36% | +14.91% | |
| VHT - VANGUARD WORLD FDS | Reduce 1% $(1.9M) | 8.74% | $213.6M | +72.82% | -4.29% | -0.13% | |
| VCR - VANGUARD WORLD FDS | Reduce 1% $(1.7M) | 8.72% | $213.1M | +150.29% | -4.60% | +9.28% | |
| VIS - VANGUARD WORLD FDS | 8.28% | $202.4M | +135.88% | -8.12% | +5.49% | ||
| VFH - VANGUARD WORLD FDS | 8.12% | $198.4M | +125.71% | -3.50% | +7.18% | ||
| VAW - VANGUARD WORLD FDS | Add 1% ($1.1M) | 7.70% | $188.1M | +88.30% | -4.42% | +4.19% | |
| VDE - VANGUARD WORLD FDS | Add 1% ($2.2M) | 7.56% | $184.9M | +60.69% | -15.53% | -23.08% | |
| VPU - VANGUARD WORLD FDS | Add 29% ($39.0M) | 7.19% | $175.8M | +105.35% | -0.22% | +21.37% | |
| VNQ - VANGUARD INDEX FDS | Add 31% ($38.5M) | 6.70% | $163.8M | +54.83% | +2.94% | +25.04% | |
| VDC - VANGUARD WORLD FDS | Add 3% ($4.1M) | 5.55% | $135.6M | +86.11% | -1.87% | +14.75% | |
| VOX - VANGUARD WORLD FDS | Add 5% ($5.5M) | 5.19% | $126.8M | +137.00% | -5.25% | +6.35% | |
| BIV - VANGUARD BD INDEX FD INC | Reduce 4% $(2.7M) | 2.50% | $61.2M | +23.07% | +2.87% | +13.08% | |
| BLV - VANGUARD BD INDEX FD INC | Reduce 4% $(2.5M) | 2.45% | $59.8M | +13.41% | +3.01% | +22.66% | |
| DBC - INVESCO DB COMMDY INDX TRCK | Add 6% ($610.4K) | 0.47% | $11.5M | +45.50% | -13.19% | -13.98% | |
| PSP - INVESCO EXCHANGE TRADED FD T | Add 6% ($613.5K) | 0.43% | $10.5M | +82.15% | -6.60% | +7.46% | |
| SPY - SPDR S&P 500 ETF TR | Add 480% ($1.9M) | 0.09% | $2.3M | +169.30% | -5.69% | +8.84% | |
| PG - PROCTER AND GAMBLE CO | 0.04% | $916.0K | +127.42% | +14.12% | +49.79% | ||
| SPTI - SPDR SERIES TRUST | Add 126% ($306.1K) | 0.02% | $549.0K | +16.22% | +3.00% | +9.63% | |
| SPAB - SPDR SERIES TRUST | Reduce 23% $(78.8K) | 0.01% | $269.0K | +17.05% | +2.11% | +10.71% | |
| AAPL - APPLE INC | 0.01% | $206.0K | +398.62% | -29.64% | +7.48% | ||
| BWX - SPDR SERIES TRUST | Reduce 22% $(40.2K) | 0.01% | $139.0K | -7.42% | +2.15% | +7.20% | |
| JNK - SPDR SERIES TRUST | Reduce 22% $(38.0K) | 0.01% | $137.0K | +42.99% | -0.09% | +11.87% | |
| SPIP - SPDR SERIES TRUST | Reduce 20% $(32.7K) | 0.01% | $128.0K | +26.73% | +0.80% | +7.55% | |
| IBM - INTERNATIONAL BUSINESS MACHS | 0.00% | $110.0K | +223.64% | -8.94% | +3.63% | ||
| HD - HOME DEPOT INC | 0.00% | $106.0K | +142.05% | -7.24% | +28.20% | ||
| XSVM - INVESCO EXCHANGE TRADED FD T | Reduce 5% $(4.8K) | 0.00% | $101.0K | +105.13% | -6.14% | +0.15% | |
| DBV - INVESCO DB G10 CURRENCY HRVS | Reduce 3% $(2.5K) | 0.00% | $94.0K | +1.50% | +1.74% | ||
| PWV - INVESCO EXCHANGE TRADED FD T | Reduce 4% $(3.8K) | 0.00% | $92.0K | +114.43% | -3.46% | +8.11% | |
| PBIP - PRUDENTIAL BANCORP INC NEW | 0.00% | $90.0K | +3.87% | +4.73% | |||
| XMMO - INVESCO EXCHANGE TRADED FD T | Reduce 12% $(11.7K) | 0.00% | $89.0K | +187.01% | -3.00% | +16.47% | |
| XMVM - INVESCO EXCHANGE TRADED FD T | Reduce 3% $(2.2K) | 0.00% | $61.0K | +124.18% | -2.44% | +10.19% | |
| XSMO - INVESCO EXCHANGE TRADED FD T | Reduce 4% $(2.5K) | 0.00% | $61.0K | +114.06% | -8.23% | +3.68% | |
| RWR - SPDR SERIES TRUST | Reduce 4% $(2.3K) | 0.00% | $61.0K | +46.36% | +2.48% | +20.83% | |
| PWB - INVESCO EXCHANGE TRADED FD T | Reduce 4% $(2.7K) | 0.00% | $59.0K | +184.51% | -4.91% | +5.94% | |
| NSC - NORFOLK SOUTHERN CORP | 0.00% | $47.0K | +86.76% | -4.25% | +8.12% | ||
| RWX - SPDR INDEX SHS FDS | Reduce 3% $(1.4K) | 0.00% | $45.0K | +7.00% | +2.98% | +15.42% | |
| HON - HONEYWELL INTL INC | 0.00% | $40.0K | +61.77% | -8.92% | +10.75% | ||
| ORLY - O REILLY AUTOMOTIVE INC NEW | 0.00% | $35.0K | +320.75% | +0.42% | +17.42% | ||
| PEG - PUBLIC SVC ENTERPRISE GROUP | 0.00% | $32.0K | +95.23% | -2.29% | +18.89% | ||
| DTE - DTE ENERGY CO | 0.00% | $28.0K | +89.41% | +2.76% | +20.20% | ||
| MKC.V - MCCORMICK & CO INC | New Purchase | 0.00% | $21.0K | +12.73% | +3.64% | +22.00% | |
| CCT - CORPORATE CAP TR INC | 0.00% | $20.0K | |||||
| DIS - DISNEY WALT CO | New Purchase | 0.00% | $18.0K | -0.24% | -3.64% | +15.61% | |
| XOM - EXXON MOBIL CORP | New Purchase | 0.00% | $17.0K | +97.65% | -9.98% | -11.95% | |
| PFF - ISHARES TR | New Purchase | 0.00% | $13.0K | +31.23% | +0.01% | +10.57% | |
| XLK - SELECT SECTOR SPDR TR | New Purchase | 0.00% | $8.0K | +337.06% | -10.03% | +15.31% | |
| SO - SOUTHERN CO | New Purchase | 0.00% | $8.0K | +185.92% | +7.35% | +44.17% | |
| RTL - AMERICAN FIN TR INC | New Purchase | 0.00% | $7.0K | -3.02% | +10.82% | ||
| AFL - AFLAC INC | New Purchase | 0.00% | $7.0K | +186.13% | +7.72% | +21.77% | |
| CWB - SPDR SERIES TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| QUAL - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| VIG - VANGUARD GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| USMV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| MTUM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| GLD - SPDR GOLD TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| GSY - INVESCO ACTIVELY MANAGD ETF | Reduce 100% | 0.00% | $0.00 | ||||
| SPTL - SPDR SERIES TRUST | Reduce 100% | 0.00% | $0.00 | ||||