Beacon Capital Management, Inc. 13F Holdings

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

Filed: 2020-01-07 (Q4 2019) | Holdings: 60 | Value: $2.3B | 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
VGT - VANGUARD WORLD FDS
Reduce 2% $(4.0M)
8.66%
$195.3M
+226.53%
-9.07%
+45.83%
VDC - VANGUARD WORLD FDS
Reduce 1% $(1.8M)
7.97%
$179.8M
+56.64%
-7.89%
+12.11%
VFH - VANGUARD WORLD FDS
Reduce 1% $(2.0M)
7.97%
$179.7M
+93.40%
-28.27%
+3.58%
VPU - VANGUARD WORLD FDS
Reduce 1% $(2.0M)
7.91%
$178.3M
+67.96%
-9.03%
+0.08%
VOX - VANGUARD WORLD FDS
Reduce 1% $(1.4M)
7.87%
$177.5M
+106.67%
-16.58%
+27.66%
VCR - VANGUARD WORLD FDS
Reduce 1% $(1.1M)
7.83%
$176.6M
+119.13%
-18.28%
+53.93%
VIS - VANGUARD WORLD FDS
Reduce 1% $(1.3M)
7.68%
$173.2M
+108.48%
-25.06%
+13.43%
VHT - VANGUARD WORLD FDS
Add 31% ($41.2M)
7.65%
$172.6M
+54.33%
-7.74%
+22.89%
VNQ - VANGUARD INDEX FDS
Reduce 1% $(1.3M)
7.57%
$170.8M
+25.76%
-17.60%
-5.27%
VAW - VANGUARD WORLD FDS
7.50%
$169.0M
+73.18%
-19.13%
+30.68%
VDE - VANGUARD WORLD FDS
4.88%
$110.0M
+89.08%
-44.79%
-27.24%
BLV - VANGUARD BD INDEX FD INC
Reduce 11% $(13.5M)
4.73%
$106.7M
-8.43%
+6.68%
+11.01%
BIV - VANGUARD BD INDEX FD INC
Reduce 10% $(12.2M)
4.64%
$104.6M
+8.11%
+2.73%
+8.06%
BSV - VANGUARD BD INDEX FD INC
Reduce 4% $(2.5M)
2.70%
$60.9M
+12.13%
+2.25%
+4.28%
VTIP - VANGUARD MALVERN FDS
Reduce 19% $(10.2M)
1.87%
$42.3M
+24.68%
+0.14%
+5.07%
EDV - VANGUARD WORLD FD
Reduce 22% $(11.5M)
1.81%
$40.9M
-34.23%
+26.83%
+14.89%
PSP - INVESCO EXCHANGE TRADED FD T
Reduce 2% $(237.9K)
0.56%
$12.6M
+55.28%
-30.08%
+15.19%
PG - PROCTER & GAMBLE CO
0.06%
$1.4M
+44.92%
-5.24%
+16.39%
SPY - SPDR S&P 500 ETF TR
Add 383% ($857.0K)
0.05%
$1.1M
+128.18%
-14.65%
+20.26%
AAPL - APPLE INC
0.01%
$243.0K
+266.21%
-10.25%
+79.28%
GLD - SPDR GOLD TRUST
New Purchase
0.01%
$197.0K
+154.24%
+4.15%
+16.74%
SPAB - SPDR SERIES TRUST
0.01%
$180.0K
+5.02%
+3.03%
+6.09%
HD - HOME DEPOT INC
0.00%
$111.0K
+103.01%
-10.36%
+25.89%
IBM - INTERNATIONAL BUSINESS MACHS
0.00%
$97.0K
+208.08%
-10.39%
+0.57%
PBIP - PRUDENTIAL BANCORP INC NEW
0.00%
$96.0K
-27.40%
-29.04%
BWX - SPDR SERIES TRUST
0.00%
$92.0K
-13.70%
-4.46%
+9.35%
JNK - SPDR SERIES TRUST
0.00%
$92.0K
+24.62%
-12.02%
+4.80%
SPIP - SPDR SERIES TRUST
Add 5% ($4.2K)
0.00%
$88.0K
+16.32%
+3.57%
+10.03%
DBC - INVESCO DB COMMDY INDX TRCK
0.00%
$72.0K
+57.11%
-28.70%
-5.75%
DBV - INVESCO DB G10 CURRENCY HRVS
Add 5% ($3.7K)
0.00%
$71.0K
-5.98%
-0.19%
XSVM - INVESCO EXCHANGE TRADED FD T
0.00%
$70.0K
+88.52%
-37.60%
+15.12%
PWV - INVESCO EXCHANGE TRADED FD T
Reduce 1% $(580.84)
0.00%
$68.0K
+82.96%
-20.87%
-0.38%
XMMO - INVESCO EXCHANGE TRADED FD T
Reduce 2% $(1.3K)
0.00%
$60.0K
+135.24%
-15.28%
+36.53%
XMVM - INVESCO EXCHANGE TRADED FD T
Reduce 2% $(1.0K)
0.00%
$45.0K
+89.77%
-30.46%
+12.40%
RWR - SPDR SERIES TRUST
0.00%
$44.0K
+25.19%
-23.20%
-12.23%
HON - HONEYWELL INTL INC
0.00%
$42.0K
+37.04%
-21.20%
+20.97%
XSMO - INVESCO EXCHANGE TRADED FD T
Reduce 2% $(630.70)
0.00%
$38.0K
+97.70%
-23.37%
+28.93%
PEG - PUBLIC SVC ENTERPRISE GRP IN
0.00%
$36.0K
+75.15%
-11.07%
+2.96%
PWB - INVESCO EXCHANGE TRADED FD T
Reduce 2% $(617.65)
0.00%
$35.0K
+153.68%
-10.68%
+35.68%
DTE - DTE ENERGY CO
0.00%
$34.0K
+57.14%
-18.47%
-4.64%
RWX - SPDR INDEX SHS FDS
0.00%
$34.0K
-8.06%
-28.97%
-8.77%
NSC - NORFOLK SOUTHERN CORP
0.00%
$32.0K
+60.42%
-18.87%
+31.57%
BRK.B - BERKSHIRE HATHAWAY INC DEL
0.00%
$28.0K
+117.71%
-15.49%
+3.54%
MKC.V - MCCORMICK & CO INC
0.00%
$27.0K
-12.95%
-13.43%
+11.26%
DIS - DISNEY WALT CO
0.00%
$22.0K
-21.96%
-30.53%
+22.82%
XOM - EXXON MOBIL CORP
0.00%
$14.0K
+115.57%
-36.56%
-29.98%
AFL - AFLAC INC
0.00%
$8.0K
+134.75%
-27.59%
-12.80%
JPM - JPMORGAN CHASE & CO
0.00%
$7.0K
+159.57%
-29.79%
+3.96%
CUZ - COUSINS PPTYS INC
0.00%
$6.0K
-13.67%
-19.53%
-17.34%
ACB - AURORA CANNABIS INC
0.00%
$6.0K
-97.54%
-52.12%
-53.23%
FSK - FS KKR CAPITAL CORP
Reduce 100%
0.00%
$0.00