Brookstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.4M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$10.8M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.13% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 3.61% |
| 4 | Technology | 3.42% |
| 5 | Energy | 3.2% |
Similar funds
Brookstone Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Brookstone Capital Management held 348 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brookstone Capital Management's Q3 2017 filing shows 34 new, 135 increased, 141 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $16.9M.
By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.
- Brookstone Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M.
- Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $17.8M increase.
- Brookstone Capital Management's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.1M.
- Brookstone Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $16.9M.
- Brookstone Capital Management's ten largest holdings make up 29% of its $1.1B portfolio in Q3 2017.
- Brookstone Capital Management opened 34 new positions and closed 20 in Q3 2017.
- Brookstone Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.1B.
Based on Brookstone Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.