BEAUMONT FINANCIAL PARTNERS, LLC Information

250 1ST AVENUE, NEEDHAM, Massachusetts, 02494, (781) 400-2800

Report Date: 03/31/2015

Position Statistics

Total Positions 168
New Positions 20
Increased Positions 78
Decreased Positions 78
Positions with Activity 156
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,788

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.95%
Energy 0.28%
Financial 81.22%
Healthcare 1.48%
Services 1.49%
Technology 0.74%
Transportation 0.03%
Utilities 0.57%

168 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 170,292 63,788 59.89 451,189
ISHARES TR US HLTHCARE ETF 162,057 66,499 69.59 998,994
ISHARES TR GLOB HLTHCRE ETF 142,247 71,570 101.27 1,264,977
ISHARES TR IBOXX INV CP ETF 128,955 128,955 New 1,114,657
ISHARES TR CORE US AGGBD ET 118,791 19,181 19.26 1,089,225
ISHARES BELGIUM CAPD ETF 115,582 114,767 14,090.88 6,405,195
ISHARES TR U.S. CNSM SV ETF 111,628 19,479 21.14 746,574
ISHARES MBS ETF 94,515 -613 (0.65) 866,632
ISHARES TR COHEN&STEER REIT 93,170 93,170 New 979,911
FIDELITY LTD TRM BD ETF 88,013 88,013 New 1,757,798
ISHARES TR U.S. REAL ES ETF 83,388 83,388 New 1,117,350
ISHARES GOV/CRED BD ETF 54,844 31,572 135.67 486,424
ISHARES CORE US CR BD 53,979 53,979 New 496,678
ISHARES INTERM CR BD ETF 46,864 46,138 6,349.49 431,471
SELECT SECTOR SPDR TR SBI CONS DISCR 44,953 6,650 17.36 564,174
SELECT SECTOR SPDR TR SBI HEALTHCARE 44,796 6,034 15.57 587,412
SELECT SECTOR SPDR TR SBI INT-FINL 44,606 9,122 25.71 1,763,781
SELECT SECTOR SPDR TR SBI CONS STPLS 43,941 7,895 21.90 872,190
ISHARES TR U.S. TECH ETF 43,414 7,803 21.91 405,017
SELECT SECTOR SPDR TR SBI INT-INDS 41,405 8,102 24.33 762,247


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