BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+2.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$902M
AUM Growth
-$5.53M
Cap. Flow
-$12.1M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.68%
Holding
274
New
48
Increased
124
Reduced
56
Closed
40

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$12.5M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$12.5M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$12.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$20.8M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.6M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$16.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$15.8M

Sector Composition

1 Technology 3.88%
2 Financials 3.72%
3 Industrials 3.62%
4 Healthcare 3.54%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
226
Unilever
UL
$158B
$205K 0.02%
5,049
-525
-9% -$21.3K
USB icon
227
US Bancorp
USB
$75.9B
$203K 0.02%
+3,951
New +$203K
XLV icon
228
Health Care Select Sector SPDR Fund
XLV
$34B
$203K 0.02%
2,939
-190,175
-98% -$13.1M
IBMG
229
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$202K 0.02%
+7,935
New +$202K
TZA icon
230
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$200K 0.02%
+253
New +$200K
DNP icon
231
DNP Select Income Fund
DNP
$3.67B
$177K 0.02%
17,273
+1,680
+11% +$17.2K
FGP
232
DELISTED
Ferrellgas Partners, L.P.
FGP
$151K 0.02%
+22,285
New +$151K
CHK
233
DELISTED
Chesapeake Energy Corporation
CHK
$81K 0.01%
58
+2
+4% +$2.79K
GSS
234
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
2,032
– –
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-12,194
Closed -$685K
BAX icon
236
Baxter International
BAX
$12.5B
– –
-89,244
Closed -$4.25M
BKNG icon
237
Booking.com
BKNG
$178B
– –
-143
Closed -$210K
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-160,306
Closed -$15.8M
CINF icon
239
Cincinnati Financial
CINF
$24B
– –
-56,164
Closed -$4.24M
CMI icon
240
Cummins
CMI
$55.1B
– –
-34,349
Closed -$4.4M
CNP icon
241
CenterPoint Energy
CNP
$24.7B
– –
-177,237
Closed -$4.12M
EDV icon
242
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-80,577
Closed -$11M
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-599,267
Closed -$22.4M
EMHY icon
244
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
– –
-214,904
Closed -$10.9M
EMLC icon
245
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-37,741
Closed -$1.44M
FPE icon
246
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-1,063,198
Closed -$20.8M
HR icon
247
Healthcare Realty
HR
$6.35B
– –
-6,777
Closed -$221K
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-84,621
Closed -$8.42M
IBB icon
249
iShares Biotechnology ETF
IBB
$5.8B
– –
-5,907
Closed -$570K
IHI icon
250
iShares US Medical Devices ETF
IHI
$4.35B
– –
-522,912
Closed -$12.7M
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