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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
IQV icon
301
IQVIA
IQV
$39B
$379K 0.03%
2,923
+53
+2% +$6.36K
ORLY icon
302
O'Reilly Automotive
ORLY
$75.7B
$378K 0.03%
16,320
+1,890
+13% +$40.2K
COR icon
303
Cencora
COR
$62.1B
$374K 0.03%
4,054
+55
+1% +$4.76K
DSI icon
304
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$369K 0.03%
6,902
+712
+12% +$37.5K
NKE icon
305
Nike
NKE
$62.5B
$368K 0.03%
+4,346
New +$349K
MJ icon
306
Amplify Alternative Harvest ETF
MJ
$100M
$367K 0.03%
763
+151
+25% +$56.8K
NLY icon
307
Annaly Capital Management
NLY
$17.1B
$364K 0.03%
+8,897
New +$373K
SLV icon
308
iShares Silver Trust
SLV
$30.1B
$362K 0.03%
26,363
-6,151
-19% -$86.7K
PSX icon
309
Phillips 66
PSX
$81.2B
$361K 0.03%
3,199
-1,177
-27% -$136K
AMJ
310
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$360K 0.03%
+13,105
New +$366K
HON icon
311
Honeywell
HON
$78.7B
$359K 0.03%
2,387
+90
+4% +$12.8K
EFA icon
312
iShares MSCI EAFE ETF
EFA
$79.5B
$353K 0.03%
5,186
+108
+2% +$7.29K
EXC icon
313
Exelon
EXC
$46.9B
$351K 0.03%
11,283
-5,775
-34% -$178K
PDI icon
314
PIMCO Dynamic Income Fund
PDI
$7.4B
$349K 0.03%
+10,414
New +$342K
PNC icon
315
PNC Financial Services
PNC
$102B
$347K 0.03%
2,545
+804
+46% +$114K
LNC icon
316
Lincoln National
LNC
$8.93B
$343K 0.03%
+5,063
New +$334K
ABMD
317
DELISTED
Abiomed Inc
ABMD
$340K 0.03%
757
-667
-47% -$263K
BSJN
318
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$336K 0.03%
+12,818
New +$335K
FOXF icon
319
Fox Factory Holding Corp
FOXF
$822M
$333K 0.03%
+4,753
New +$291K
OMAB icon
320
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
$328K 0.02%
+5,758
New +$288K
NEE icon
321
NextEra Energy
NEE
$179B
$326K 0.02%
7,788
+1,044
+15% +$44.4K
QTEC icon
322
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$321K 0.02%
4,051
+4
+0.1% +$318
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.02%
1
– –
PGR icon
324
Progressive
PGR
$123B
$319K 0.02%
+4,490
New +$289K
RTN
325
DELISTED
Raytheon Company
RTN
$319K 0.02%
1,543
-394
-20% -$78.4K
11 12
13
14 15

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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.