Brookstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$12.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.2M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.2M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$11.9M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$20.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.6M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$16.6M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.11% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Staples | 3.47% |
| 5 | Utilities | 3.36% |
Similar funds
Brookstone Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Brookstone Capital Management held 276 positions worth $911M, up 0.29% from $908M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brookstone Capital Management's Q4 2016 filing shows 48 new, 125 increased, 56 reduced and 41 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 237,315 shares worth $12.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $22.4M.
By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.
- Brookstone Capital Management's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 237,315 shares worth $12.5M.
- Brookstone Capital Management added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2016, an estimated $9.46M increase.
- Brookstone Capital Management's biggest Q4 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $13.2M.
- Brookstone Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $22.4M.
- Brookstone Capital Management's ten largest holdings make up 23% of its $911M portfolio in Q4 2016.
- Brookstone Capital Management opened 48 new positions and closed 41 in Q4 2016.
- Brookstone Capital Management's portfolio value rose 0.29% quarter-over-quarter to $911M.
Based on Brookstone Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.