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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
Cap. Flow
+$8.53M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.48%
Holding
375
New
64
Increased
181
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.96M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$9.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
5
XLB icon
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
ARKK icon
326
ARK Innovation ETF
ARKK
$6.05B
$206K 0.02%
+5,277
New +$216K
EA icon
327
Electronic Arts
EA
$206K 0.02%
+1,697
New +$206K
COHR icon
328
Coherent
COHR
$67.8B
$204K 0.02%
+4,999
New +$217K
LOGI icon
329
Logitech
LOGI
$14.9B
$204K 0.02%
+5,561
New +$215K
BEAT
330
DELISTED
BioTelemetry, Inc.
BEAT
$204K 0.02%
+6,559
New +$216K
TMO icon
331
Thermo Fisher Scientific
TMO
$212B
$201K 0.02%
+975
New +$205K
DNP icon
332
DNP Select Income Fund
DNP
$4.04B
$196K 0.02%
19,033
-543
-3% -$5.61K
TAHO
333
DELISTED
Tahoe Resources Inc
TAHO
$194K 0.02%
+41,443
New +$189K
EGOV
334
DELISTED
NIC Inc
EGOV
$165K 0.02%
+12,413
New +$184K
RPAI
335
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$134K 0.01%
11,530
– –
NUV icon
336
Nuveen Municipal Value Fund
NUV
$1.91B
$113K 0.01%
+11,906
New +$115K
ENZ
337
DELISTED
Enzo Biochem, Inc.
ENZ
$110K 0.01%
20,000
– –
SIRI icon
338
SiriusXM
SIRI
$10.2B
$72K 0.01%
1,148
– –
FGP
339
DELISTED
Ferrellgas Partners, L.P.
FGP
$68K 0.01%
21,860
+2,000
+10% +$7.78K
HDSN
340
Hudson Technologies
HDSN
$242M
$54K ﹤0.01%
+10,871
New +$64K
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
$46K ﹤0.01%
77
+5
+7% +$3.35K
RAD
342
DELISTED
Rite Aid Corporation
RAD
$34K ﹤0.01%
1,006
– –
NVAX icon
343
Novavax
NVAX
$1.26B
$21K ﹤0.01%
500
-61
-11% -$2.45K
UEC icon
344
Uranium Energy
UEC
$5.38B
$15K ﹤0.01%
11,501
– –
RGLS
345
DELISTED
Regulus Therapeutics
RGLS
$9K ﹤0.01%
110
– –
PM icon
346
PUT
Philip Morris
PM
$292B
$7K ﹤0.01%
18
– –
GSS
347
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
2,000
– –
MDLZ icon
348
PUT
Mondelez International
MDLZ
$80B
$1K ﹤0.01%
+12
New +$521
AAPL icon
349
CALL
Apple
AAPL
$4.52T
– –
-40
Closed -$99K
AXP icon
350
American Express
AXP
$234B
– –
-2,752
Closed -$273K
11 12 13
14
15

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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.