BEAUMONT FINANCIAL PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 159
New Positions 27
Increased Positions 68
Decreased Positions 85
Positions with Activity 153
Sold Out Positions 37
Total Mkt Value (in $ millions) 613

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 1.22%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.14%
Energy 0.53%
Financial 55.82%
Healthcare 6.41%
Services 5.91%
Technology 4.19%
Transportation 0.03%
Utilities 0.74%

159 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 30,331 -2,324 (7.12) 273,521
FIDELITY CONSMR STAPLES 20,705 4,927 31.22 661,939
FIDELITY MSCI CONSM DIS 20,205 5,062 33.42 651,566
FIDELITY MSCI INFO TECH I 19,968 5,261 35.78 631,101
FIDELITY MSCI HLTH CARE I 19,075 5,141 36.90 578,919
ISHARES TR SP SMCP600GR ETF 17,127 445 2.67 137,492
JOHNSON & JOHNSON COM 16,676 290 1.77 148,786
ISHARES TR CORE S&P MCP ETF 16,536 167 1.02 113,393
VANGUARD INDEX FDS GROWTH ETF 16,204 6,735 71.13 153,433
ISHARES TR NATIONAL MUN ETF 15,863 3,831 31.84 141,372
SSGA ACTIVE ETF TR SPDR TR TACTIC 14,558 14,558 New 294,335
MCDONALDS CORP COM 13,795 6,688 94.11 109,062
SELECT SECTOR SPDR TR SBI CONS DISCR 13,448 -725 (5.11) 169,801
SELECT SECTOR SPDR TR SBI CONS STPLS 13,384 -1,169 (8.03) 255,914
SELECT SECTOR SPDR TR TECHNOLOGY 12,941 12,618 3,901.15 307,168
SELECT SECTOR SPDR TR SBI HEALTHCARE 12,558 -496 (3.8) 179,938
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 12,067 -1,116 (8.47) 259,784
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 11,730 -33 (0.28) 338,634
VANGUARD INDEX FDS REIT ETF 11,556 14 .12 141,216
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 11,018 117 1.07 191,024


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