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Beacon Capital Management, Inc. 13F Holdings
Holdings from the most recent 13F from Beacon Capital Management, Inc.
Filed: 2019-07-18 (Q2 2019) | Holdings: 196 | 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.
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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 |
| VGT - VANGUARD WORLD FDS | Reduce 1% $(2.5M) | 8.13% | $177.4M | +268.94% | -0.61% | +34.20% | |
| VPU - VANGUARD WORLD FDS | Reduce 3% $(5.6M) | 7.94% | $173.4M | +77.12% | +5.41% | -1.56% | |
| VDC - VANGUARD WORLD FDS | Add 31% ($40.6M) | 7.93% | $173.1M | +62.99% | +0.94% | +3.17% | |
| VCR - VANGUARD WORLD FDS | Add 29% ($39.1M) | 7.92% | $173.0M | +127.17% | -0.77% | +18.50% | |
| VOX - VANGUARD WORLD FDS | Add 29% ($38.2M) | 7.78% | $169.9M | +123.14% | -0.26% | +12.88% | |
| VIS - VANGUARD WORLD FDS | Reduce 3% $(5.1M) | 7.76% | $169.5M | +125.03% | +0.62% | -6.17% | |
| VFH - VANGUARD WORLD FDS | Add 29% ($37.8M) | 7.72% | $168.6M | +110.91% | +1.78% | -14.65% | |
| VNQ - VANGUARD INDEX FDS | Reduce 3% $(4.7M) | 7.65% | $167.0M | +31.61% | +7.92% | -9.41% | |
| VAW - VANGUARD WORLD FDS | Reduce 3% $(3.6M) | 5.85% | $127.8M | +78.08% | -1.68% | +3.35% | |
| BLV - VANGUARD BD INDEX FD INC | Reduce 32% $(57.9M) | 5.65% | $123.4M | -2.44% | +5.07% | +23.25% | |
| VHT - VANGUARD WORLD FDS | Reduce 3% $(4.0M) | 5.60% | $122.2M | +70.62% | -1.82% | +18.94% | |
| BIV - VANGUARD BD INDEX FD INC | Reduce 31% $(53.7M) | 5.52% | $120.5M | +11.35% | +2.13% | +11.41% | |
| VDE - VANGUARD WORLD FDS | Reduce 3% $(3.3M) | 5.33% | $116.4M | +91.58% | -7.28% | -39.28% | |
| VTIP - VANGUARD MALVERN FDS | New Purchase | 2.84% | $61.9M | +26.49% | +0.34% | +3.73% | |
| BSV - VANGUARD BD INDEX FD INC | Reduce 65% $(110.5M) | 2.76% | $60.3M | +13.89% | +1.02% | +5.59% | |
| EDV - VANGUARD WORLD FD | Reduce 49% $(59.0M) | 2.76% | $60.2M | -29.10% | +7.88% | +39.77% | |
| PSP - INVESCO EXCHANGE TRADED FD T | Add 12566% ($11.1M) | 0.51% | $11.1M | +72.45% | +1.99% | -1.89% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 32% $(692.6K) | 0.07% | $1.5M | +147.94% | +0.44% | +10.25% | |
| PG - PROCTER AND GAMBLE CO | 0.06% | $1.2M | +54.29% | +3.76% | +10.51% | ||
| SPTL - SPDR SERIES TRUST | Add 39% ($294.6K) | 0.05% | $1.0M | -13.74% | +5.70% | +28.99% | |
| SPTI - SPDR SERIES TRUST | Add 47% ($329.8K) | 0.05% | $1.0M | +7.70% | +1.46% | +9.40% | |
| GLD - SPDR GOLD TRUST | Reduce 1% $(4.7K) | 0.04% | $909.0K | +178.72% | +3.20% | +26.20% | |
| SPAB - SPDR SERIES TRUST | Reduce 11% $(24.2K) | 0.01% | $205.0K | +7.92% | +1.83% | +9.57% | |
| AAPL - APPLE INC | 0.01% | $182.0K | +432.40% | +17.32% | +93.46% | ||
| BWX - SPDR SERIES TRUST | Reduce 8% $(9.3K) | 0.00% | $107.0K | -13.28% | +0.45% | +2.99% | |
| HD - HOME DEPOT INC | 0.00% | $106.0K | +109.51% | +10.94% | +24.27% | ||
| JNK - SPDR SERIES TRUST | New Purchase | 0.00% | $106.0K | +29.74% | +1.57% | +1.81% | |
| IBM - INTERNATIONAL BUSINESS MACHS | 0.00% | $100.0K | +182.90% | -10.55% | -11.66% | ||
| PBIP - PRUDENTIAL BANCORP INC NEW | 0.00% | $98.0K | -3.07% | -35.77% | |||
| SPIP - SPDR SERIES TRUST | Reduce 10% $(10.4K) | 0.00% | $97.0K | +18.97% | +0.82% | +9.68% | |
| RNDV - FIRST TR EXCHANGE TRADED FD | New Purchase | 0.00% | $90.0K | +91.05% | +2.16% | -2.30% | |
| DBC - INVESCO DB COMMDY INDX TRCK | Reduce 15% $(14.2K) | 0.00% | $79.0K | +66.74% | -1.61% | -16.97% | |
| DBV - INVESCO DB G10 CURRENCY HRVS | Reduce 15% $(11.7K) | 0.00% | $68.0K | -1.02% | -1.74% | ||
| PWV - INVESCO EXCHANGE TRADED FD T | Reduce 20% $(15.5K) | 0.00% | $61.0K | +101.44% | +2.36% | -6.69% | |
| XSVM - INVESCO EXCHANGE TRADED FD T | Reduce 20% $(15.5K) | 0.00% | $61.0K | +116.26% | +6.60% | -14.41% | |
| XMMO - INVESCO EXCHANGE TRADED FD T | Reduce 23% $(17.2K) | 0.00% | $59.0K | +141.80% | -2.12% | +5.19% | |
| NSC - NORFOLK SOUTHERN CORP | 0.00% | $52.0K | +61.91% | -5.01% | -3.57% | ||
| RWR - SPDR SERIES TRUST | Reduce 17% $(8.9K) | 0.00% | $43.0K | +26.99% | +6.45% | -21.84% | |
| XMVM - INVESCO EXCHANGE TRADED FD T | Reduce 22% $(12.1K) | 0.00% | $43.0K | +107.96% | +3.05% | -13.87% | |
| HON - HONEYWELL INTL INC | 0.00% | $42.0K | +41.30% | -2.44% | -9.84% | ||
| XSMO - INVESCO EXCHANGE TRADED FD T | Reduce 22% $(10.5K) | 0.00% | $37.0K | +106.69% | +0.25% | +0.94% | |
| PEG - PUBLIC SVC ENTERPRISE GRP IN | 0.00% | $36.0K | +69.09% | +3.50% | -10.02% | ||
| RWX - SPDR INDEX SHS FDS | Reduce 16% $(6.4K) | 0.00% | $34.0K | -3.21% | +4.99% | -18.75% | |
| PWB - INVESCO EXCHANGE TRADED FD T | Reduce 27% $(12.6K) | 0.00% | $34.0K | +160.64% | -3.23% | +15.86% | |
| DTE - DTE ENERGY CO | 0.00% | $33.0K | +56.77% | -0.73% | -13.62% | ||
| MKC.V - MCCORMICK & CO INC | 0.00% | $25.0K | -6.31% | +1.11% | +20.58% | ||
| DIS - DISNEY WALT CO | 0.00% | $22.0K | -19.70% | -8.42% | -16.69% | ||
| FSK - FS KKR CAPITAL CORP | 0.00% | $18.0K | +54.01% | +0.50% | -26.14% | ||
| XOM - EXXON MOBIL CORP | Add 1% ($75.00) | 0.00% | $15.0K | +106.76% | -7.08% | -39.88% | |
| IBDK - ISHARES TR | New Purchase | 0.00% | $10.0K | +0.62% | |||
| JNK - SPDR SERIES TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| ABT - ABBOTT LABS | Reduce 100% | 0.00% | $0.00 | ||||
| RTL - AMERICAN FIN TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| MS - MORGAN STANLEY | Reduce 100% | 0.00% | $0.00 | ||||