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
IXJ icon
251
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-23,016
Closed -$1.16M
IXP icon
252
iShares Global Comm Services ETF
IXP
$612M
– –
-19,901
Closed -$1.23M
IYF icon
253
iShares US Financials ETF
IYF
$4B
– –
-254,788
Closed -$11.5M
JNK icon
254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-187,067
Closed -$20.6M
JXI icon
255
iShares Global Utilities ETF
JXI
$200M
– –
-26,620
Closed -$1.27M
KMI icon
256
Kinder Morgan
KMI
$59.1B
– –
-192,696
Closed -$4.46M
KXI icon
257
iShares Global Consumer Staples ETF
KXI
$862M
– –
-25,196
Closed -$1.25M
MET icon
258
MetLife
MET
$52.9B
– –
-105,839
Closed -$4.19M
NOV icon
259
NOV
NOV
$4.95B
– –
-124,235
Closed -$4.56M
NRG icon
260
NRG Energy
NRG
$28.6B
– –
-360,018
Closed -$4.04M
NUE icon
261
Nucor
NUE
$33.8B
– –
-90,367
Closed -$4.47M
PCY icon
262
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-91,371
Closed -$2.8M
QCOM icon
263
Qualcomm
QCOM
$172B
– –
-67,295
Closed -$4.61M
QQQ icon
264
Invesco QQQ Trust
QQQ
$368B
– –
-98,697
Closed -$11.7M
RWR icon
265
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-170,382
Closed -$16.6M
TPR icon
266
Tapestry
TPR
$21.7B
– –
-112,305
Closed -$4.11M
VPU icon
267
Vanguard Utilities ETF
VPU
$7.21B
– –
-100,664
Closed -$10.8M
VT icon
268
Vanguard Total World Stock ETF
VT
$51.8B
– –
-160,184
Closed -$9.75M
WYNN icon
269
Wynn Resorts
WYNN
$12.6B
– –
-39,928
Closed -$3.89M
XLF icon
270
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-594,006
Closed -$11.5M
XLP icon
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-5,295
Closed -$282K
XLU icon
272
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-4,237
Closed -$207K
CERN
273
DELISTED
Cerner Corp
CERN
– –
-3,316
Closed -$205K
CA
274
DELISTED
CA, Inc.
CA
– –
-126,777
Closed -$4.19M
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