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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
+4.47%
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
$1.31B
AUM Growth
+$167M
Cap. Flow
+$123M
Cap. Flow %
9.33%
Top 10 Hldgs %
33.4%
Holding
444
New
72
Increased
180
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.1M
3
IXN icon
iShares Global Tech ETF
IXN
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M

Sector Composition

Rank Sector Weight
1 Healthcare 3.45%
2 Industrials 3.41%
3 Financials 3.35%
4 Consumer Staples 3.2%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
276
Valley National Bancorp
VLY
$8.17B
$499K 0.04%
44,326
+3,698
+9% +$44.6K
TRTN
277
DELISTED
Triton International Limited
TRTN
$497K 0.04%
14,942
-151
-1% -$5.32K
PACW
278
DELISTED
PacWest Bancorp
PACW
$495K 0.04%
10,395
+535
+5% +$26.9K
TXN icon
279
Texas Instruments
TXN
$254B
$492K 0.04%
4,590
+913
+25% +$102K
FUN icon
280
Cedar Fair
FUN
$1.89B
$487K 0.04%
9,347
+5,766
+161% +$319K
NSC icon
281
Norfolk Southern
NSC
$76.3B
$486K 0.04%
2,692
+618
+30% +$106K
ED icon
282
Consolidated Edison
ED
$39.6B
$481K 0.04%
6,316
+16
+0.3% +$1.26K
ITW icon
283
Illinois Tool Works
ITW
$85.4B
$480K 0.04%
3,401
+1,123
+49% +$158K
IWM icon
284
iShares Russell 2000 ETF
IWM
$82.7B
$478K 0.04%
2,833
+415
+17% +$70.1K
SNX icon
285
TD Synnex
SNX
$21.2B
$478K 0.04%
11,296
+2,530
+29% +$122K
O icon
286
Realty Income
O
$58.2B
$471K 0.04%
8,544
-417
-5% -$23K
EW icon
287
Edwards Lifesciences
EW
$51B
$454K 0.03%
7,815
+1,623
+26% +$79.4K
CL icon
288
Colgate-Palmolive
CL
$74.3B
$450K 0.03%
6,718
+1,086
+19% +$72.3K
COMT icon
289
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$449K 0.03%
11,522
-1,807
-14% -$69K
SPY icon
290
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$449K 0.03%
2,248
-129
-5% -$36.7K
LMT icon
291
Lockheed Martin
LMT
$134B
$435K 0.03%
1,257
-643
-34% -$207K
WMT icon
292
Walmart Inc
WMT
$888B
$429K 0.03%
13,692
-1,362
-9% -$41.7K
DD icon
293
DuPont de Nemours
DD
$19.9B
$428K 0.03%
2,626
+504
+24% +$86.7K
MMM icon
294
3M
MMM
$94.1B
$413K 0.03%
2,343
+51
+2% +$8.79K
BMO icon
295
Bank of Montreal
BMO
$128B
$410K 0.03%
4,967
+11
+0.2% +$885
IWB icon
296
iShares Russell 1000 ETF
IWB
$49.9B
$410K 0.03%
2,538
– –
MDLZ icon
297
Mondelez International
MDLZ
$79.8B
$403K 0.03%
9,371
+696
+8% +$29.7K
ADP icon
298
Automatic Data Processing
ADP
$107B
$396K 0.03%
2,629
+35
+1% +$4.95K
UNP icon
299
Union Pacific
UNP
$175B
$386K 0.03%
2,374
-57
-2% -$8.58K
VLO icon
300
Valero Energy
VLO
$88B
$383K 0.03%
3,369
-361
-10% -$41K
10 11
12
13 14

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Brookstone Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brookstone Capital Management held 444 positions worth $1.31B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management deployed $123M of net new capital in Q3 2018, opening 72 new positions and adding to 180 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Medium Term ETN: 127,167 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $24.5M trimmed.

  • Brookstone Capital Management's largest Q3 2018 buy was VelocityShares Daily Inverse VIX Medium Term ETN: 127,167 shares worth $10.2M.
  • Brookstone Capital Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $37.3M increase.
  • Brookstone Capital Management's biggest Q3 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $24.5M.
  • Brookstone Capital Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2018, selling an estimated $8.79M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2018.
  • Brookstone Capital Management opened 72 new positions and closed 42 in Q3 2018.
  • Brookstone Capital Management's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Brookstone Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.