Beacon Capital Management, Inc. 13F Holdings

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

Filed: 2019-04-08 (Q1 2019) | Holdings: 78 | 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
VPU - VANGUARD WORLD FDS
Add 287% ($129.4M)
7.94%
$174.5M
+88.68%
+6.03%
+7.10%
BLV - VANGUARD BD INDEX FD INC
Reduce 71% $(412.7M)
7.83%
$172.1M
+4.38%
+7.25%
+24.98%
VGT - VANGUARD WORLD FDS
Add 6226% ($168.5M)
7.79%
$171.2M
+297.32%
+4.94%
+10.90%
VNQ - VANGUARD INDEX FDS
Add 7969% ($168.6M)
7.77%
$170.8M
+35.34%
+4.30%
-6.35%
BIV - VANGUARD BD INDEX FD INC
Reduce 70% $(403.7M)
7.69%
$169.1M
+15.84%
+3.70%
+11.44%
BSV - VANGUARD BD INDEX FD INC
Reduce 84% $(915.3M)
7.68%
$168.8M
+16.12%
+1.65%
+6.44%
VIS - VANGUARD WORLD FDS
Add 7600% ($165.4M)
7.62%
$167.6M
+131.03%
+1.71%
-15.28%
VDC - VANGUARD WORLD FDS
Add 6191% ($127.3M)
5.88%
$129.3M
+76.06%
+5.71%
+4.56%
VCR - VANGUARD WORLD FDS
Add 5413% ($126.3M)
5.85%
$128.6M
+137.70%
+3.39%
-9.58%
VOX - VANGUARD WORLD FDS
Add 7073% ($125.1M)
5.77%
$126.9M
+132.74%
+3.74%
-5.15%
VAW - VANGUARD WORLD FDS
Add 6126% ($124.2M)
5.74%
$126.2M
+79.00%
-0.63%
-12.71%
VDE - VANGUARD WORLD FDS
Add 6679% ($124.0M)
5.73%
$125.9M
+74.84%
-7.19%
-49.18%
VHT - VANGUARD WORLD FDS
Add 5129% ($122.8M)
5.70%
$125.2M
+73.48%
+1.78%
+4.65%
VFH - VANGUARD WORLD FDS
Add 5741% ($120.2M)
5.57%
$122.3M
+123.92%
+6.02%
-12.30%
EDV - VANGUARD WORLD FD
New Purchase
5.09%
$111.9M
-22.96%
+10.00%
+49.44%
SPY - SPDR S&P 500 ETF TR
Add 22% ($372.0K)
0.09%
$2.1M
+159.82%
+3.79%
-1.33%
PG - PROCTER AND GAMBLE CO
0.05%
$1.1M
+72.76%
+8.76%
+12.53%
GLD - SPDR GOLD TRUST
New Purchase
0.04%
$837.0K
+206.28%
+6.89%
+28.74%
SPTL - SPDR SERIES TRUST
Reduce 49% $(679.2K)
0.03%
$714.0K
-8.09%
+7.36%
+35.47%
SPTI - SPDR SERIES TRUST
Reduce 47% $(614.7K)
0.03%
$688.0K
+10.85%
+2.64%
+11.81%
SPAB - SPDR SERIES TRUST
Reduce 9% $(23.4K)
0.01%
$225.0K
+11.46%
+3.18%
+10.62%
AAPL - APPLE INC
0.01%
$175.0K
+449.05%
+0.85%
+35.53%
JNK - SPDR SERIES TRUST
Reduce 8% $(10.1K)
0.01%
$114.0K
+33.37%
+2.78%
+0.47%
BWX - SPDR SERIES TRUST
Reduce 9% $(11.4K)
0.01%
$113.0K
-10.28%
+2.77%
+0.78%
SPIP - SPDR SERIES TRUST
Reduce 10% $(12.1K)
0.00%
$106.0K
+22.43%
+2.58%
+9.64%
IBM - INTERNATIONAL BUSINESS MACHS
0.00%
$102.0K
+200.90%
-1.17%
-10.85%
HD - HOME DEPOT INC
0.00%
$98.0K
+123.93%
+5.55%
+2.28%
DBC - INVESCO DB COMMDY INDX TRCK
Reduce 4% $(3.6K)
0.00%
$94.0K
+59.23%
-3.33%
-27.54%
PBIP - PRUDENTIAL BANCORP INC NEW
0.00%
$90.0K
+4.96%
-23.04%
PSP - INVESCO EXCHANGE TRADED FD T
Reduce 5% $(4.8K)
0.00%
$84.0K
+79.19%
+3.82%
-16.41%
DBV - INVESCO DB G10 CURRENCY HRVS
Reduce 6% $(5.2K)
0.00%
$80.0K
+0.12%
-5.43%
XSVM - INVESCO EXCHANGE TRADED FD T
Reduce 5% $(4.0K)
0.00%
$77.0K
+109.63%
-3.23%
-26.30%
XMMO - INVESCO EXCHANGE TRADED FD T
Reduce 10% $(8.3K)
0.00%
$73.0K
+150.98%
+3.64%
-6.89%
PWV - INVESCO EXCHANGE TRADED FD T
Reduce 5% $(4.0K)
0.00%
$73.0K
+111.83%
+3.54%
-6.20%
XMVM - INVESCO EXCHANGE TRADED FD T
Reduce 5% $(2.7K)
0.00%
$53.0K
+112.08%
+2.65%
-19.10%
RWR - SPDR SERIES TRUST
Reduce 6% $(3.1K)
0.00%
$52.0K
+30.11%
+3.69%
-15.39%
NSC - NORFOLK SOUTHERN CORP
0.00%
$48.0K
+66.39%
+3.14%
-15.68%
XSMO - INVESCO EXCHANGE TRADED FD T
Reduce 5% $(2.5K)
0.00%
$46.0K
+112.64%
+2.06%
-13.66%
PWB - INVESCO EXCHANGE TRADED FD T
Reduce 5% $(2.2K)
0.00%
$45.0K
+172.32%
+2.35%
-2.49%
RWX - SPDR INDEX SHS FDS
Add 2% ($940.73)
0.00%
$41.0K
-0.48%
+2.74%
-21.10%
ABT - ABBOTT LABS
New Purchase
0.00%
$38.0K
+82.40%
+9.43%
+11.75%
HON - HONEYWELL INTL INC
0.00%
$38.0K
+53.31%
+9.43%
-9.19%
PEG - PUBLIC SVC ENTERPRISE GRP IN
0.00%
$36.0K
+74.88%
+2.21%
-7.56%
DTE - DTE ENERGY CO
0.00%
$32.0K
+68.79%
+7.76%
-6.17%
MKC.V - MCCORMICK & CO INC
0.00%
$24.0K
-0.75%
+4.67%
+1.54%
FSK - FS KKR CAPITAL CORP
0.00%
$19.0K
+50.49%
+1.32%
-33.10%
DIS - DISNEY WALT CO
0.00%
$17.0K
-0.59%
+23.25%
-8.51%
XOM - EXXON MOBIL CORP
0.00%
$16.0K
+89.82%
-6.32%
-45.05%
MS - MORGAN STANLEY
New Purchase
0.00%
$15.0K
+350.34%
-1.33%
-5.37%
RTL - AMERICAN FIN TR INC
Add 33% ($2.5K)
0.00%
$10.0K
+13.39%
-26.75%
JPM - JPMORGAN CHASE & CO
Reduce 100%
0.00%
$0.00
SCHG - SCHWAB STRATEGIC TR
Reduce 100%
0.00%
$0.00
AFL - AFLAC INC
Reduce 100%
0.00%
$0.00
TIER - TIER REIT INC
Reduce 100%
0.00%
$0.00