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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
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
444
New
72
Increased
180
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$37.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.1M |
| 3 |
iShares Global Tech ETF
IXN
|
+$16.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WP
326
DELISTED
Worldpay, Inc.
WP
| $318K | 0.02% |
+3,145
| New | +$287K |
|
|
CBB.PRB
327
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $317K | 0.02% |
+6,480
| New | +$319K |
|
328
DTE Energy
DTE
$29.1B
| $315K | 0.02% |
3,393
+601
| +22% | +$56K |
|
|
NVO
329
Novo Nordisk
NVO
$199B
| $315K | 0.02% |
+13,372
| New | +$326K |
|
330
WEC Energy
WEC
$35.2B
| $311K | 0.02% |
4,652
+163
| +4% | +$10.9K |
|
|
DNKN
331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $306K | 0.02% |
+4,146
| New | +$299K |
|
332
Estee Lauder
EL
$31.6B
| $304K | 0.02% |
+2,090
| New | +$290K |
|
333
Intuit
INTU
$88.3B
| $300K | 0.02% |
1,319
-504
| -28% | -$108K |
|
334
Elevance Health
ELV
$84.7B
| $299K | 0.02% |
1,089
-300
| -22% | -$77.9K |
|
|
VVC
335
DELISTED
Vectren Corporation
VVC
| $299K | 0.02% |
+4,180
| New | +$298K |
|
336
C.H. Robinson
CHRW
$18B
| $298K | 0.02% |
+3,039
| New | +$285K |
|
337
Check Point Software Technologies
CHKP
$12.7B
| $297K | 0.02% |
+2,524
| New | +$287K |
|
338
Coherent
COHR
$65.5B
| $296K | 0.02% |
+6,262
| New | +$285K |
|
339
Enterprise Financial Services Corp
EFSC
$2.42B
| $296K | 0.02% |
5,580
| – | – |
|
340
American Water Works
AWK
$26.4B
| $295K | 0.02% |
+3,355
| New | +$295K |
|
341
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $295K | 0.02% |
+5,360
| New | +$294K |
|
342
Stryker
SYK
$129B
| $295K | 0.02% |
1,663
-10
| -0.6% | -$1.71K |
|
343
US Bancorp
USB
$100B
| $294K | 0.02% |
5,572
+1,276
| +30% | +$67.6K |
|
|
KMG
344
DELISTED
KMG Chemicals Inc
KMG
| $294K | 0.02% |
+3,892
| New | +$290K |
|
|
FSB
345
DELISTED
Franklin Financial Network, Inc.
FSB
| $293K | 0.02% |
7,500
| – | – |
|
346
CVS Health
CVS
$127B
| $288K | 0.02% |
+3,653
| New | +$261K |
|
347
Globant
GLOB
$1.65B
| $285K | 0.02% |
+4,839
| New | +$284K |
|
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $282K | 0.02% |
+3,366
| New | +$281K |
|
349
General Dynamics
GD
$103B
| $280K | 0.02% |
+1,370
| New | +$268K |
|
350
Burlington
BURL
$23.2B
| $278K | 0.02% |
+1,709
| New | +$273K |
|
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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.