BAYSTATE WEALTH MANAGEMENT LLC Information

200 CLARENDON STREET, BOSTON, Massachusetts, 02116, (617) 585-4545

Report Date: 03/31/2016

Position Statistics

Total Positions 67
New Positions 14
Increased Positions 37
Decreased Positions 21
Positions with Activity 58
Sold Out Positions 4
Total Mkt Value (in $ millions) 469

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.04%
Energy 0.29%
Financial 96.55%
Healthcare 0.84%
Services 0.74%
Technology 0.59%
Transportation 0.14%
Utilities 0.04%

58 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P WRLD EX US 101,004 10,239 11.28 3,880,573
ISHARES TR MSCI ACWI ETF 59,724 -619 (1.03) 1,046,688
ISHARES TR MRNGSTR LG-CP GR 41,728 4,956 13.48 358,115
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 40,810 3,216 8.55 1,165,996
ISHARES TR RUSSELL 2000 ETF 37,992 3,738 10.91 334,729
ISHARES TR RUS MID-CAP ETF 36,634 2,847 8.43 221,367
POWERSHARES ETF TRUST FTSE RAFI 1000 35,837 4,500 14.36 395,202
INDEXIQ ETF TR HEDGE MLTI ETF 28,963 973 3.48 996,545
SPDR SERIES TRUST BARC SHT TR CP 26,329 -42,445 (61.72) 858,185
SPDR SERIES TRUST BRC HGH YLD BD 23,857 3,207 15.53 676,997
VANGUARD WORLD FD MEGA CAP INDEX 4,368 1,803 70.29 61,695
WISDOMTREE TR INTL LRGCAP DV 2,778 309 12.49 63,916
JOHNSON & JOHNSON COM 2,737 -25 (0.89) 24,330
SPDR SERIES TRUST S&P DIVID ETF 1,572 67 4.49 19,426
ISHARES TR MSCI EMG MKT ETF 1,426 -30 (2.04) 41,290
EXXON MOBIL CORP COM 1,359 58 4.49 15,441
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,200 172 16.67 14,745
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1,160 -247 (17.55) 12,757
INTERNATIONAL BUSINESS MACHS COM 1,142 -21 (1.77) 7,767
VERIZON COMMUNICATIONS INC COM 976 40 4.28 19,139


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