Beaumont Capital Management

Beaumont Capital Management as of Dec. 31, 2021

Portfolio Holdings for Beaumont Capital Management

Beaumont Capital Management holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio Aggregate Bond ETF Portfolio Agrgte (SPAB) 8.5 $15M 495k 29.62
Wisdom Tree Emerging Markets ex-State Owned Enterprises ETF Em Ex St-owned (XSOE) 5.5 $9.5M 257k 36.85
Technology Select Sector SPDR Technology (XLK) 4.3 $7.4M 42k 173.87
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 3.9 $6.8M 88k 77.10
Financial Select Sector SPDR Financial (XLF) 3.9 $6.8M 174k 39.05
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) 3.9 $6.8M 33k 204.43
Materials SPDR Sbi Materials (XLB) 3.9 $6.8M 75k 90.60
Communication Services Select Sector SPDR ETF Communication (XLC) 3.9 $6.8M 88k 77.67
HealthCare Select Sector SPDR Sbi Healthcare (XLV) 3.9 $6.8M 48k 140.88
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 3.9 $6.8M 147k 46.32
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE) 3.9 $6.8M 131k 51.81
Energy Select Sector SPDR Energy (XLE) 3.9 $6.8M 123k 55.50
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 3.9 $6.8M 121k 56.20
NuShares Enhanced Yield U.S. Aggregate Bond ETF Nuveen Enhnc Yld (NUAG) 3.8 $6.6M 270k 24.62
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 2.8 $4.8M 93k 51.06
SPDR Portfolio Developed World ex-U.S. ETF Portfolio Devlpd (SPDW) 2.7 $4.7M 128k 36.48
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 2.5 $4.4M 17k 254.74
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 2.5 $4.4M 16k 281.75
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 2.4 $4.2M 80k 52.83
iShares Aggregate Bond ETF Core Us Aggbd Et (AGG) 2.4 $4.2M 37k 114.06
iShares Barclays 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 2.4 $4.2M 37k 114.98
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 2.4 $4.2M 117k 36.15
iShares Government/Credit Bond ETF Gov/cred Bd Etf (GBF) 2.1 $3.7M 30k 121.51
WisdomTree Bloomberg U.S. Dollar Bullish Fund Blmbg Us Bull (USDU) 2.1 $3.7M 141k 26.06
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 1.8 $3.0M 51k 59.74
iShares iBoxx $ Investop Investment Grade Bo Iboxx Inv Cp Etf (LQD) 1.8 $3.0M 23k 132.52
iShares Agency Bond ETF Agency Bond Etf (AGZ) 1.8 $3.0M 26k 117.17
Fidelity Limited Term Bond ETF Ltd Trm Bd Etf (FLTB) 1.6 $2.8M 54k 51.78
Schwab US TIPS ETF Us Tips Etf (SCHP) 1.6 $2.7M 44k 62.88
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 1.3 $2.3M 10k 226.12
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.8 $1.4M 22k 61.26
Vanguard Emerging Markets Govt Bd Idx ETF Emerg Mkt Bd Etf (VWOB) 0.5 $915k 12k 77.59
iShares MSCI Canada Index ETF Msci Cda Etf (EWC) 0.4 $655k 17k 38.39
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 0.4 $655k 21k 31.47
SPDR S&P Capital Markets ETF S&p Cap Mkts (KCE) 0.3 $550k 5.3k 103.54
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.3 $550k 3.7k 148.17
PIMCO 15 Year U.S. TIPS ETF 15+ Yr Us Tips (LTPZ) 0.3 $550k 6.0k 91.21
iShares MSCI Value Index ETF Eafe Value Etf (EFV) 0.3 $550k 11k 50.31
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.2 $261k 2.4k 107.36
Fidelity MSCI Consumer Discretionary ETF Msci Consm Dis (FDIS) 0.1 $248k 2.8k 87.94
Fidelity MSCI Financials Index ETF Msci Finls Idx (FNCL) 0.1 $217k 3.9k 55.77
Fidelity MSCI Information Technology ETF Msci Info Tech I (FTEC) 0.1 $205k 1.5k 135.22
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.1 $204k 4.0k 51.24
Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 0.1 $203k 3.0k 68.40
Fidelity MSCI Energy Index ETF Msci Energy Idx (FENY) 0.1 $195k 13k 15.16