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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$1.54B
AUM Growth
+$223M
Cap. Flow
+$127M
Cap. Flow %
8.21%
Top 10 Hldgs %
41.6%
Holding
430
New
120
Increased
165
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.2M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$13M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$6.41M

Sector Composition

Rank Sector Weight
1 Healthcare 1.48%
2 Technology 1.41%
3 Consumer Staples 1.2%
4 Financials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
251
Costco
COST
$419B
$476K 0.03%
1,966
-816
-29% -$178K
PACW
252
DELISTED
PacWest Bancorp
PACW
$476K 0.03%
+12,663
New +$491K
AFL icon
253
Aflac
AFL
$64.2B
$473K 0.03%
9,468
-2,225
-19% -$107K
FFTI
254
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$471K 0.03%
+19,595
New +$462K
SPTS icon
255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$467K 0.03%
+15,684
New +$465K
AMGN icon
256
Amgen
AMGN
$217B
$466K 0.03%
2,450
-998
-29% -$191K
EHC icon
257
Encompass Health
EHC
$12.5B
$465K 0.03%
+10,004
New +$507K
VLY icon
258
Valley National Bancorp
VLY
$8.05B
$465K 0.03%
+48,537
New +$494K
SIX
259
DELISTED
Six Flags Entertainment Corp.
SIX
$460K 0.03%
+9,317
New +$527K
ITW icon
260
Illinois Tool Works
ITW
$85B
$459K 0.03%
3,199
-227
-7% -$31.4K
WP
261
DELISTED
Worldpay, Inc.
WP
$459K 0.03%
4,047
+637
+19% +$57.8K
BNY
262
Bank of New York Mellon
BNY
$108B
$458K 0.03%
+9,091
New +$469K
CHRW icon
263
C.H. Robinson
CHRW
$17.4B
$454K 0.03%
5,224
+1,927
+58% +$169K
FNB icon
264
FNB Corp
FNB
$6.78B
$451K 0.03%
+42,574
New +$490K
MDLZ icon
265
Mondelez International
MDLZ
$80.2B
$451K 0.03%
9,026
-346
-4% -$15.9K
PGR icon
266
Progressive
PGR
$125B
$451K 0.03%
6,255
+1,515
+32% +$104K
SPGI icon
267
S&P Global
SPGI
$120B
$450K 0.03%
2,136
-3,253
-60% -$630K
IBDK
268
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$448K 0.03%
18,035
-29,794
-62% -$740K
NVO
269
Novo Nordisk
NVO
$202B
$444K 0.03%
16,974
+2,532
+18% +$62.2K
BGC icon
270
BGC Group
BGC
$4.93B
$441K 0.03%
+82,968
New +$494K
EXC icon
271
Exelon
EXC
$46.5B
$437K 0.03%
12,227
-3
-0% -$102
L icon
272
Loews
L
$23.6B
$432K 0.03%
+9,009
New +$425K
CL icon
273
Colgate-Palmolive
CL
$73.8B
$429K 0.03%
6,259
+1
+0% +$65
WFC icon
274
Wells Fargo
WFC
$266B
$428K 0.03%
8,864
-315
-3% -$15.5K
ADP icon
275
Automatic Data Processing
ADP
$108B
$426K 0.03%
2,670
+33
+1% +$4.79K
9 10
11
12 13

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Brookstone Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brookstone Capital Management held 430 positions worth $1.54B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brookstone Capital Management deployed $127M of net new capital in Q1 2019, opening 120 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 160,994 shares worth $5.09M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $46.5M trimmed.

  • Brookstone Capital Management's largest Q1 2019 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 160,994 shares worth $5.09M.
  • Brookstone Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $44.1M increase.
  • Brookstone Capital Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.5M.
  • Brookstone Capital Management fully exited ProShares Trust Short MSCI EAFE in Q1 2019, selling an estimated $6.41M.
  • Brookstone Capital Management's ten largest holdings make up 42% of its $1.54B portfolio in Q1 2019.
  • Brookstone Capital Management opened 120 new positions and closed 30 in Q1 2019.
  • Brookstone Capital Management's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Brookstone Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.