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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
-1.51%
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
$1.1B
AUM Growth
-$11.6M
(-1%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
375
New
64
Increased
181
Reduced
91
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.96M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$9.07M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.18M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.9M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.3M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$9.99M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.24% |
| 2 | Financials | 4.13% |
| 3 | Consumer Staples | 3.94% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$35.3B
| $285K | 0.03% |
4,540
-108
| -2% | -$6.7K |
|
277
Essential Utilities
WTRG
$11.2B
| $284K | 0.03% |
+8,327
| New | +$290K |
|
278
Aflac
AFL
$63.9B
| $277K | 0.03% |
6,329
+61
| +1% | +$2.7K |
|
279
Marriott International
MAR
$94.2B
| $277K | 0.03% |
2,034
+146
| +8% | +$20.5K |
|
280
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $273K | 0.02% |
+9,397
| New | +$278K |
|
|
HAWK
281
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $271K | 0.02% |
+6,063
| New | +$264K |
|
282
Welltower
WELL
$171B
| $270K | 0.02% |
4,955
+55
| +1% | +$3.1K |
|
|
HBI
283
DELISTED
Hanesbrands
HBI
| $269K | 0.02% |
14,603
-1,097
| -7% | -$22.6K |
|
284
Icon
ICLR
$12.6B
| $269K | 0.02% |
+2,278
| New | +$261K |
|
285
Estee Lauder
EL
$31.5B
| $265K | 0.02% |
+1,769
| New | +$245K |
|
286
Alibaba
BABA
$308B
| $264K | 0.02% |
+1,437
| New | +$271K |
|
287
Apple Hospitality REIT
APLE
$3.91B
| $263K | 0.02% |
14,948
-14,615
| -49% | -$268K |
|
288
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $263K | 0.02% |
3,233
-97,201
| -97% | -$8.28M |
|
289
Enterprise Financial Services Corp
EFSC
$2.42B
| $262K | 0.02% |
5,580
| – | – |
|
290
IQVIA
IQV
$38.9B
| $261K | 0.02% |
2,660
+23
| +0.9% | +$2.33K |
|
291
Alliant Energy
LNT
$18.2B
| $260K | 0.02% |
+6,364
| New | +$251K |
|
292
Valero Energy
VLO
$87.1B
| $260K | 0.02% |
+2,802
| New | +$262K |
|
293
FedEx
FDX
$73.5B
| $257K | 0.02% |
+1,069
| New | +$270K |
|
294
LGI Homes
LGIH
$1.43B
| $254K | 0.02% |
+3,595
| New | +$243K |
|
295
Wintrust Financial
WTFC
$10.9B
| $254K | 0.02% |
2,955
| – | – |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $254K | 0.02% |
+2,314
| New | +$251K |
|
297
Public Storage
PSA
$61.1B
| $250K | 0.02% |
1,246
-267
| -18% | -$52K |
|
298
DTE Energy
DTE
$29.1B
| $249K | 0.02% |
2,802
-257
| -8% | -$22.5K |
|
|
FSB
299
DELISTED
Franklin Financial Network, Inc.
FSB
| $244K | 0.02% |
+7,500
| New | +$250K |
|
300
Applied Materials
AMAT
$424B
| $241K | 0.02% |
4,338
-64
| -1% | -$3.56K |
|
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Brookstone Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Brookstone Capital Management held 375 positions worth $1.1B, down 1% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Brookstone Capital Management's Q1 2018 filing shows 64 new, 181 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.9M.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
- Brookstone Capital Management's largest Q1 2018 buy was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M.
- Brookstone Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $14.7M increase.
- Brookstone Capital Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.9M.
- Brookstone Capital Management fully exited First Trust Preferred Securities and Income ETF in Q1 2018, selling an estimated $11.3M.
- Brookstone Capital Management's ten largest holdings make up 33% of its $1.1B portfolio in Q1 2018.
- Brookstone Capital Management opened 64 new positions and closed 27 in Q1 2018.
- Brookstone Capital Management's portfolio value fell 1% quarter-over-quarter to $1.1B.
Based on Brookstone Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.