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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
+3.69%
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
$1.11B
AUM Growth
+$9.16M
Cap. Flow
-$23.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.81%
Holding
356
New
29
Increased
122
Reduced
144
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.87M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.76M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 4.08%
2 Financials 4.04%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.65%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
326
General Motors
GM
$80B
– –
-146,353
Closed -$5.91M
GRMN
327
Garmin
GRMN
$57.4B
– –
-104,837
Closed -$5.66M
HPQ icon
328
HP
HPQ
$24.6B
– –
-282,868
Closed -$5.65M
HYS icon
329
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-81,146
Closed -$8.24M
IAU icon
330
iShares Gold Trust
IAU
$63.8B
– –
-242,418
Closed -$5.97M
ILF icon
331
iShares Latin America 40 ETF
ILF
$3.85B
– –
-395,727
Closed -$13.9M
IYE icon
332
iShares US Energy ETF
IYE
$1.73B
– –
-184,159
Closed -$6.89M
IYF icon
333
iShares US Financials ETF
IYF
$4.67B
– –
-117,744
Closed -$6.6M
KMB icon
334
Kimberly-Clark
KMB
$36.6B
– –
-43,733
Closed -$5.15M
KOPN icon
335
Kopin
KOPN
$663M
– –
-15,500
Closed -$65K
LNT icon
336
Alliant Energy
LNT
$18.3B
– –
-5,182
Closed -$215K
MAT icon
337
Mattel
MAT
$4.42B
– –
-343,093
Closed -$5.31M
MOS icon
338
The Mosaic Company
MOS
$7.24B
– –
-249,202
Closed -$5.38M
MUB icon
339
iShares National Muni Bond ETF
MUB
$45.2B
– –
-59,285
Closed -$6.57M
REM icon
340
iShares Mortgage Real Estate ETF
REM
$545M
– –
-39,778
Closed -$1.86M
SPEM icon
341
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-185,622
Closed -$6.73M
TROW icon
342
T. Rowe Price
TROW
$25.6B
– –
-65,542
Closed -$5.94M
USB icon
343
US Bancorp
USB
$98B
– –
-4,993
Closed -$268K
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$8B
– –
-13,274
Closed -$1.84M
VEU icon
345
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-128,878
Closed -$6.79M
VFH icon
346
Vanguard Financials ETF
VFH
$13.5B
– –
-92,721
Closed -$6.06M
VLO icon
347
Valero Energy
VLO
$92.6B
– –
-79,753
Closed -$6.13M
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-7,614
Closed -$261K
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-2,860
Closed -$203K
ZIV
350
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-13,891
Closed -$1.04M
11 12 13
14
15

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Brookstone Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brookstone Capital Management held 356 positions worth $1.11B, up 0.83% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management's Q4 2017 filing shows 29 new, 122 increased, 144 reduced and 45 closed positions. Its largest new stake was MetLife: 107,418 shares worth $5.43M. The largest sale was iShares Latin America 40 ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Brookstone Capital Management's largest Q4 2017 buy was MetLife: 107,418 shares worth $5.43M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $12M increase.
  • Brookstone Capital Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $11.9M.
  • Brookstone Capital Management fully exited iShares Latin America 40 ETF in Q4 2017, selling an estimated $13.9M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.11B portfolio in Q4 2017.
  • Brookstone Capital Management opened 29 new positions and closed 45 in Q4 2017.
  • Brookstone Capital Management's portfolio value rose 0.83% quarter-over-quarter to $1.11B.

Based on Brookstone Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.