Beacon Capital Management, Inc. 13F Holdings

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

Filed: 2019-10-22 (Q3 2019) | Holdings: 60 | 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
Reduce 3% $(6.1M)
8.31%
$181.2M
+67.09%
+5.81%
+1.48%
VDC - VANGUARD WORLD FDS
Reduce 3% $(5.8M)
8.09%
$176.4M
+61.37%
+5.99%
+10.72%
VGT - VANGUARD WORLD FDS
Reduce 3% $(5.9M)
8.05%
$175.5M
+277.21%
+22.01%
+49.89%
VNQ - VANGUARD INDEX FDS
Reduce 3% $(5.2M)
7.93%
$173.0M
+22.14%
+1.78%
-12.41%
VCR - VANGUARD WORLD FDS
Reduce 3% $(4.7M)
7.75%
$169.0M
+130.47%
+7.13%
+38.39%
VFH - VANGUARD WORLD FDS
Reduce 2% $(4.3M)
7.65%
$166.8M
+108.24%
+8.82%
-9.59%
VIS - VANGUARD WORLD FDS
Reduce 2% $(4.2M)
7.59%
$165.6M
+122.16%
+8.06%
+5.92%
VOX - VANGUARD WORLD FDS
Reduce 3% $(4.7M)
7.57%
$165.1M
+125.92%
+12.68%
+23.26%
VAW - VANGUARD WORLD FDS
Add 27% ($33.4M)
7.31%
$159.4M
+80.87%
+5.35%
+15.40%
BLV - VANGUARD BD INDEX FD INC
Reduce 6% $(7.5M)
5.64%
$123.0M
-7.94%
+2.86%
+11.96%
BIV - VANGUARD BD INDEX FD INC
Reduce 4% $(4.8M)
5.40%
$117.8M
+8.64%
+1.16%
+8.45%
VHT - VANGUARD WORLD FDS
Reduce 2% $(2.9M)
5.27%
$114.9M
+73.47%
+15.16%
+24.43%
VDE - VANGUARD WORLD FDS
Reduce 2% $(1.7M)
4.82%
$105.1M
+104.43%
+1.00%
-43.66%
BSV - VANGUARD BD INDEX FD INC
Add 5% ($3.1M)
2.92%
$63.6M
+12.62%
+0.66%
+4.57%
EDV - VANGUARD WORLD FD
Reduce 15% $(10.1M)
2.61%
$57.0M
-35.30%
+1.66%
+18.80%
VTIP - VANGUARD MALVERN FDS
Reduce 15% $(9.4M)
2.39%
$52.2M
+25.95%
+1.01%
+4.65%
PSP - INVESCO EXCHANGE TRADED FD T
Add 8% ($874.7K)
0.55%
$11.9M
+70.07%
+12.55%
+3.13%
PG - PROCTER & GAMBLE CO
0.06%
$1.4M
+45.15%
+3.07%
+19.60%
SPY - SPDR S&P 500 ETF TR
Reduce 86% $(1.3M)
0.01%
$207.0K
+147.89%
+11.59%
+17.99%
AAPL - APPLE INC
Reduce 10% $(20.4K)
0.01%
$186.0K
+350.84%
+32.25%
+91.96%
SPAB - SPDR SERIES TRUST
Reduce 13% $(27.2K)
0.01%
$181.0K
+5.66%
+1.32%
+6.45%
HD - HOME DEPOT INC
0.01%
$118.0K
+88.89%
-0.64%
+22.52%
IBM - INTERNATIONAL BUSINESS MACHS
0.00%
$106.0K
+214.03%
+8.27%
-8.81%
BWX - SPDR SERIES TRUST
Reduce 14% $(14.4K)
0.00%
$92.0K
-13.67%
-0.24%
+5.98%
JNK - SPDR SERIES TRUST
Reduce 13% $(14.0K)
0.00%
$91.0K
+27.71%
+2.44%
+2.67%
PBIP - PRUDENTIAL BANCORP INC NEW
0.00%
$88.0K
+6.46%
-23.47%
SPIP - SPDR SERIES TRUST
Add 70% ($34.2K)
0.00%
$83.0K
+17.59%
+1.65%
+9.95%
DBV - INVESCO DB G10 CURRENCY HRVS
0.00%
$68.0K
+0.67%
-3.15%
DBC - INVESCO DB COMMDY INDX TRCK
Reduce 10% $(7.6K)
0.00%
$68.0K
+69.48%
+2.33%
-11.54%
PWV - INVESCO EXCHANGE TRADED FD T
0.00%
$63.0K
+96.46%
+9.10%
-6.55%
XSVM - INVESCO EXCHANGE TRADED FD T
0.00%
$63.0K
+101.64%
+8.61%
-1.74%
XMMO - INVESCO EXCHANGE TRADED FD T
0.00%
$58.0K
+148.18%
+9.36%
+22.61%
RWR - SPDR SERIES TRUST
0.00%
$46.0K
+19.15%
-0.45%
-21.84%
XMVM - INVESCO EXCHANGE TRADED FD T
0.00%
$42.0K
+101.86%
+7.67%
-3.51%
HON - HONEYWELL INTL INC
0.00%
$41.0K
+43.98%
+6.20%
+5.73%
PEG - PUBLIC SVC ENTERPRISE GRP IN
0.00%
$38.0K
+62.75%
-0.59%
+0.83%
XSMO - INVESCO EXCHANGE TRADED FD T
0.00%
$37.0K
+107.37%
+8.82%
+13.40%
RWX - SPDR INDEX SHS FDS
0.00%
$35.0K
-7.49%
+2.05%
-19.62%
DTE - DTE ENERGY CO
0.00%
$35.0K
+58.56%
+4.91%
+0.99%
PWB - INVESCO EXCHANGE TRADED FD T
0.00%
$33.0K
+173.21%
+12.45%
+32.60%
NSC - NORFOLK SOUTHERN CORP
Reduce 37% $(17.1K)
0.00%
$29.0K
+70.88%
+12.90%
+18.32%
BRK.B - BERKSHIRE HATHAWAY INC DEL
New Purchase
0.00%
$26.0K
+133.78%
+8.97%
+1.05%
MKC.V - MCCORMICK & CO INC
0.00%
$25.0K
-6.29%
+8.31%
+23.71%
DIS - DISNEY WALT CO
0.00%
$20.0K
-13.76%
+8.00%
-2.51%
FSK - FS KKR CAPITAL CORP
0.00%
$18.0K
+52.98%
+11.97%
-20.55%
XOM - EXXON MOBIL CORP
0.00%
$14.0K
+121.81%
-2.01%
-47.14%
ACB - AURORA CANNABIS INC
New Purchase
0.00%
$12.0K
-98.77%
-41.69%
-89.01%
AFL - AFLAC INC
New Purchase
0.00%
$8.0K
+136.01%
+0.77%
-25.90%
JPM - JPMORGAN CHASE & CO
New Purchase
0.00%
$6.0K
+185.43%
+10.64%
-13.38%
CUZ - COUSINS PPTYS INC
New Purchase
0.00%
$6.0K
-7.79%
+10.80%
-24.43%
GLD - SPDR GOLD TRUST
Reduce 100%
0.00%
$0.00
SPTI - SPDR SERIES TRUST
Reduce 100%
0.00%
$0.00
SPTL - SPDR SERIES TRUST
Reduce 100%
0.00%
$0.00
IBDK - ISHARES TR
Reduce 100%
0.00%
$0.00
RNDV - FIRST TR EXCHANGE TRADED FD
Reduce 100%
0.00%
$0.00