Beaumont Capital Management

Beaumont Capital Management as of Sept. 30, 2021

Portfolio Holdings for Beaumont Capital Management

Beaumont Capital Management holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDR Technology (XLK) 7.2 $8.4M 56k 149.32
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE) 6.7 $7.8M 176k 44.45
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 6.7 $7.8M 190k 41.16
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 6.7 $7.8M 150k 51.88
HealthCare Select Sector SPDR Sbi Healthcare (XLV) 6.7 $7.8M 61k 127.29
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 6.7 $7.8M 113k 68.83
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) 6.7 $7.8M 44k 179.43
Materials SPDR Sbi Materials (XLB) 6.7 $7.8M 99k 79.10
Financial Select Sector SPDR Financial (XLF) 6.7 $7.8M 208k 37.53
Communication Services Select Sector SPDR ETF Communication (XLC) 6.7 $7.8M 97k 80.10
NuShares Enhanced Yield U.S. Aggregate Bond ETF Nuveen Enhnc Yld (NUAG) 5.5 $6.4M 257k 24.82
Fidelity Limited Term Bond ETF Ltd Trm Bd Etf (FLTB) 4.8 $5.6M 107k 52.25
SPDR Portfolio Developed World ex-U.S. ETF Portfolio Devlpd (SPDW) 4.4 $5.2M 142k 36.20
Wisdom Tree Emerging Markets ex-State Owned Enterprises ETF Em Ex St-owned (XSOE) 4.4 $5.2M 138k 37.31
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 2.2 $2.6M 11k 235.90
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 1.1 $1.2M 23k 53.27
SPDR Software & Services ETF Comp Software (XSW) 1.1 $1.2M 7.3k 171.60
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 1.1 $1.2M 40k 31.09
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 1.1 $1.2M 34k 36.50
iShares Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.5 $641k 5.6k 114.79
iShares Government/Credit Bond ETF Gov/cred Bd Etf (GBF) 0.5 $641k 5.3k 121.91
iShares Barclays 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.5 $641k 5.6k 115.18
iShares MSCI Canada Index ETF Msci Cda Etf (EWC) 0.5 $641k 18k 36.29
WisdomTree Bloomberg U.S. Dollar Bullish Fund Blmbg Us Bull (USDU) 0.5 $641k 25k 25.95
iShares US Home Construction ETF Us Home Cons Etf (ITB) 0.5 $606k 9.2k 66.14
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.5 $606k 5.9k 102.97
PIMCO 15 Year U.S. TIPS ETF 15+ Yr Us Tips (LTPZ) 0.5 $606k 7.0k 86.70
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.5 $606k 5.2k 117.49
Vanguard Int'l Eq INDEX TT WRLD ST Tt Wrld St Etf (VT) 0.5 $531k 5.0k 106.39
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.2 $204k 6.7k 30.36
Fidelity MSCI Materials Index ETF Msci Matls Index (FMAT) 0.2 $204k 4.6k 44.21
Fidelity MSCI Financials Index ETF Msci Finls Idx (FNCL) 0.2 $204k 3.8k 53.63
Fidelity MSCI Consumer Staples Index ETF Consmr Staples (FSTA) 0.2 $204k 4.9k 41.80
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.2 $204k 2.1k 97.75
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.2 $204k 3.8k 53.35
Fidelity MSCI Consumer Discretionary ETF Msci Consm Dis (FDIS) 0.2 $204k 2.5k 80.19
Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 0.2 $204k 3.2k 63.73
Fidelity MSCI Information Technology ETF Msci Info Tech I (FTEC) 0.2 $204k 1.7k 118.54
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.2 $204k 3.2k 63.81