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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
COR
351
DELISTED
Coresite Realty Corporation
COR
$277K 0.02%
2,489
+547
+28% +$62.3K
BLKB icon
352
Blackbaud
BLKB
$2.1B
$276K 0.02%
+2,720
New +$284K
FDX icon
353
FedEx
FDX
$74.7B
$275K 0.02%
1,140
+71
+7% +$17.2K
SBUX icon
354
Starbucks
SBUX
$120B
$275K 0.02%
+4,838
New +$256K
CBOE icon
355
Cboe Global Markets
CBOE
$30.2B
$274K 0.02%
+2,859
New +$288K
SLYV icon
356
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$274K 0.02%
+4,019
New +$278K
WELL icon
357
Welltower
WELL
$170B
$270K 0.02%
4,204
-485
-10% -$31.3K
AEP icon
358
American Electric Power
AEP
$68.2B
$268K 0.02%
3,784
-4
-0.1% -$285
ILMN icon
359
Illumina
ILMN
$29.3B
$268K 0.02%
751
-41
-5% -$13.1K
GPC icon
360
Genuine Parts
GPC
$18.3B
$261K 0.02%
+2,627
New +$258K
CMA
361
DELISTED
Comerica
CMA
$257K 0.02%
+2,845
New +$271K
HLI icon
362
Houlihan Lokey
HLI
$8.92B
$257K 0.02%
+5,712
New +$277K
BAX icon
363
Baxter International
BAX
$14B
$254K 0.02%
3,298
-303
-8% -$22.5K
GPOR
364
DELISTED
Gulfport Energy Corp.
GPOR
$252K 0.02%
+24,247
New +$278K
WTFC icon
365
Wintrust Financial
WTFC
$10.7B
$251K 0.02%
2,955
– –
EPD icon
366
Enterprise Products Partners
EPD
$82.3B
$247K 0.02%
8,597
+1,280
+17% +$37K
NHI icon
367
National Health Investors
NHI
$3.65B
$246K 0.02%
3,248
– –
IBDO
368
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$244K 0.02%
10,026
+1,775
+22% +$43.2K
LGIH icon
369
LGI Homes
LGIH
$1.38B
$241K 0.02%
5,080
+1,458
+40% +$80.1K
ADBE icon
370
Adobe
ADBE
$103B
$239K 0.02%
887
-418
-32% -$108K
CGC
371
Canopy Growth
CGC
$394M
$237K 0.02%
+488
New +$180K
SYY icon
372
Sysco
SYY
$40.4B
$233K 0.02%
3,177
-244
-7% -$17.6K
HBI
373
DELISTED
Hanesbrands
HBI
$232K 0.02%
12,572
-1,142
-8% -$22.2K
COP icon
374
ConocoPhillips
COP
$142B
$229K 0.02%
+2,959
New +$213K
IBMH
375
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$229K 0.02%
9,047
-45
-0.5% -$1.14K
13 14
15
16 17

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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.