Beacon Capital Management, Inc. 13F Holdings

Holdings from the most recent 13F from Beacon Capital Management, Inc.

Filed: 2019-01-23 (Q4 2018) | Holdings: 65 | Value: $2.2B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
BSV - VANGUARD BD INDEX FD INC
Add 317% ($813.5M)
47.62%
$1.1B
+17.70%
+1.47%
+5.25%
BLV - VANGUARD BD INDEX FD INC
Add 828% ($495.6M)
24.72%
$555.5M
+9.35%
+4.99%
+22.68%
BIV - VANGUARD BD INDEX FD INC
Add 797% ($492.9M)
24.68%
$554.8M
+19.16%
+3.06%
+11.21%
VPU - VANGUARD WORLD FDS
Reduce 77% $(134.8M)
1.82%
$41.0M
+103.25%
+7.86%
+29.00%
VGT - VANGUARD WORLD FDS
Reduce 99% $(193.5M)
0.10%
$2.3M
+368.44%
+22.54%
+50.74%
VHT - VANGUARD WORLD FDS
Reduce 99% $(187.9M)
0.10%
$2.2M
+80.20%
-1.20%
+17.51%
VCR - VANGUARD WORLD FDS
Reduce 99% $(175.7M)
0.09%
$2.0M
+163.77%
+13.65%
+21.03%
VFH - VANGUARD WORLD FDS
Reduce 99% $(167.8M)
0.09%
$1.9M
+133.35%
+7.45%
+20.42%
VIS - VANGUARD WORLD FDS
Reduce 99% $(163.1M)
0.08%
$1.9M
+156.63%
+14.58%
+24.18%
VDC - VANGUARD WORLD FDS
Reduce 99% $(125.1M)
0.08%
$1.9M
+88.25%
+8.92%
+22.75%
VAW - VANGUARD WORLD FDS
Reduce 99% $(157.2M)
0.08%
$1.8M
+98.46%
+10.16%
+14.58%
VNQ - VANGUARD INDEX FDS
Reduce 99% $(149.6M)
0.08%
$1.8M
+50.77%
+10.06%
+25.22%
VDE - VANGUARD WORLD FDS
Reduce 99% $(134.0M)
0.07%
$1.6M
+93.57%
+10.19%
-5.53%
VOX - VANGUARD WORLD FDS
Reduce 99% $(106.4M)
0.07%
$1.6M
+153.29%
+12.40%
+24.87%
SPY - SPDR S&P 500 ETF TR
Reduce 22% $(421.4K)
0.07%
$1.5M
+185.26%
+11.51%
+27.27%
SPTL - SPDR SERIES TRUST
New Purchase
0.06%
$1.3M
-5.07%
+2.80%
+19.95%
SPTI - SPDR SERIES TRUST
Add 129% ($723.1K)
0.06%
$1.3M
+12.68%
+1.70%
+7.18%
PG - PROCTER AND GAMBLE CO
0.04%
$1.0M
+91.56%
+10.75%
+36.18%
SPAB - SPDR SERIES TRUST
Reduce 11% $(28.6K)
0.01%
$242.0K
+14.14%
+2.44%
+9.57%
AAPL - APPLE INC
Add 1% ($1.1K)
0.01%
$145.0K
+616.74%
+35.00%
+109.65%
BWX - SPDR SERIES TRUST
Reduce 12% $(17.3K)
0.01%
$123.0K
-9.30%
+0.07%
+4.99%
JNK - SPDR SERIES TRUST
Reduce 9% $(11.6K)
0.01%
$116.0K
+43.25%
+8.00%
+14.46%
SPIP - SPDR SERIES TRUST
Reduce 10% $(12.2K)
0.01%
$114.0K
+25.61%
+3.08%
+8.89%
PBIP - PRUDENTIAL BANCORP INC NEW
0.00%
$91.0K
-5.41%
+2.02%
DBC - INVESCO DB COMMDY INDX TRCK
Reduce 99% $(9.1M)
0.00%
$89.0K
+67.61%
+5.52%
-0.31%
HD - HOME DEPOT INC
0.00%
$88.0K
+157.79%
+17.66%
+34.64%
IBM - INTERNATIONAL BUSINESS MACHS
0.00%
$83.0K
+227.43%
+6.75%
+11.06%
DBV - INVESCO DB G10 CURRENCY HRVS
Reduce 11% $(10.5K)
0.00%
$82.0K
+1.74%
+1.76%
PSP - INVESCO EXCHANGE TRADED FD T
Reduce 99% $(8.5M)
0.00%
$78.0K
+94.66%
+11.61%
+28.03%
XSVM - INVESCO EXCHANGE TRADED FD T
Reduce 13% $(10.7K)
0.00%
$72.0K
+121.00%
+6.26%
+17.69%
PWV - INVESCO EXCHANGE TRADED FD T
Reduce 11% $(9.0K)
0.00%
$71.0K
+121.41%
+5.65%
+21.58%
XMMO - INVESCO EXCHANGE TRADED FD T
Reduce 12% $(8.7K)
0.00%
$65.0K
+194.08%
+19.65%
+28.97%
RWR - SPDR SERIES TRUST
Reduce 14% $(7.8K)
0.00%
$48.0K
+42.66%
+8.35%
+18.91%
XMVM - INVESCO EXCHANGE TRADED FD T
Reduce 10% $(5.5K)
0.00%
$48.0K
+129.08%
+9.48%
+20.78%
XSMO - INVESCO EXCHANGE TRADED FD T
Reduce 14% $(6.4K)
0.00%
$41.0K
+135.27%
+11.84%
+22.56%
PWB - INVESCO EXCHANGE TRADED FD T
Reduce 18% $(9.1K)
0.00%
$41.0K
+198.67%
+10.04%
+21.92%
NSC - NORFOLK SOUTHERN CORP
0.00%
$39.0K
+93.10%
+24.60%
+27.12%
RWX - SPDR INDEX SHS FDS
Reduce 12% $(5.0K)
0.00%
$36.0K
+3.49%
+3.72%
+14.44%
PEG - PUBLIC SVC ENTERPRISE GROUP
0.00%
$32.0K
+95.80%
+11.05%
+19.44%
HON - HONEYWELL INTL INC
0.00%
$32.0K
+76.33%
+22.23%
+28.28%
DTE - DTE ENERGY CO
0.00%
$29.0K
+82.64%
+9.41%
+19.81%
MKC.V - MCCORMICK & CO INC
0.00%
$22.0K
+25.30%
+24.83%
+44.95%
DIS - DISNEY WALT CO
0.00%
$17.0K
+3.54%
+21.71%
+27.74%
FSK - FS KKR CAPITAL CORP
New Purchase
0.00%
$16.0K
+58.61%
+4.72%
+14.98%
XOM - EXXON MOBIL CORP
0.00%
$14.0K
+122.75%
+16.27%
-2.26%
RTL - AMERICAN FIN TR INC
Add 50% ($3.0K)
0.00%
$9.0K
-23.34%
+13.26%
AFL - AFLAC INC
0.00%
$7.0K
+164.83%
+3.58%
+12.71%
JPM - JPMORGAN CHASE & CO
New Purchase
0.00%
$5.0K
+255.06%
+12.03%
+34.22%
TIER - TIER REIT INC
New Purchase
0.00%
$4.0K
+31.18%
SCHG - SCHWAB STRATEGIC TR
New Purchase
0.00%
$2.0K
+272.89%
+13.54%
+34.35%
XLK - SELECT SECTOR SPDR TR
Reduce 100%
0.00%
$0.00
SO - SOUTHERN CO
Reduce 100%
0.00%
$0.00
ORLY - O REILLY AUTOMOTIVE INC NEW
Reduce 100%
0.00%
$0.00
PFF - ISHARES TR
Reduce 100%
0.00%
$0.00
CCT - CORPORATE CAP TR INC
Reduce 100%
0.00%
$0.00