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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
+2.8%
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
$1.73B
AUM Growth
+$189M
Cap. Flow
+$150M
Cap. Flow %
8.66%
Top 10 Hldgs %
41.85%
Holding
499
New
99
Increased
206
Reduced
124
Closed
57

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$68.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.6M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$15.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$82.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$43.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Technology 2.03%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.78%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
376
PPG Industries
PPG
$24.6B
$278K 0.02%
2,381
-87
-4% -$9.92K
FE icon
377
FirstEnergy
FE
$28B
$277K 0.02%
6,460
-512
-7% -$21.5K
GD icon
378
General Dynamics
GD
$104B
$276K 0.02%
1,518
+186
+14% +$32K
PAYX icon
379
Paychex
PAYX
$41.6B
$276K 0.02%
+3,351
New +$283K
AMAT icon
380
Applied Materials
AMAT
$403B
$274K 0.02%
+6,102
New +$257K
EPD icon
381
Enterprise Products Partners
EPD
$82.3B
$263K 0.02%
9,127
-253
-3% -$7.29K
ZS icon
382
Zscaler
ZS
$24.5B
$258K 0.01%
+3,367
New +$240K
NHI icon
383
National Health Investors
NHI
$3.72B
$253K 0.01%
3,248
– –
ORCL icon
384
Oracle
ORCL
$374B
$248K 0.01%
4,361
-779
-15% -$42.2K
SLYV icon
385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$248K 0.01%
4,092
+41
+1% +$2.48K
WPC icon
386
W.P. Carey
WPC
$16.8B
$247K 0.01%
3,102
-1,038
-25% -$82.2K
DSI icon
387
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$246K 0.01%
+4,502
New +$242K
IDV icon
388
iShares International Select Dividend ETF
IDV
$8.45B
$245K 0.01%
+7,969
New +$247K
LNC icon
389
Lincoln National
LNC
$8.73B
$243K 0.01%
3,763
– –
COP icon
390
ConocoPhillips
COP
$147B
$240K 0.01%
3,926
+235
+6% +$14.6K
IBDO
391
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$239K 0.01%
+9,406
New +$236K
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$237K 0.01%
+3,972
New +$232K
NVS icon
393
Novartis
NVS
$297B
$235K 0.01%
2,576
+26
+1% +$2.2K
SRC
394
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$234K 0.01%
+5,496
New +$232K
PSA icon
395
Public Storage
PSA
$60.5B
$233K 0.01%
979
+14
+1% +$3.21K
MDT icon
396
Medtronic
MDT
$109B
$231K 0.01%
2,377
-76
-3% -$6.94K
SCHO icon
397
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$229K 0.01%
9,044
-1,722,190
-99% -$43.3M
BABA icon
398
Alibaba
BABA
$293B
$227K 0.01%
1,340
-303
-18% -$52.3K
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$227K 0.01%
+2,450
New +$220K
IXC icon
400
iShares Global Energy ETF
IXC
$2.79B
$226K 0.01%
+6,973
New +$229K
14 15
16
17 18

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Brookstone Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brookstone Capital Management held 499 positions worth $1.73B, up 12% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brookstone Capital Management deployed $150M of net new capital in Q2 2019, opening 99 new positions and adding to 206 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 601,984 shares worth $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $82.2M trimmed.

  • Brookstone Capital Management's largest Q2 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 601,984 shares worth $25.4M.
  • Brookstone Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $68.3M increase.
  • Brookstone Capital Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $82.2M.
  • Brookstone Capital Management fully exited State Street SPDR S&P Health Care Equipment ETF in Q2 2019, selling an estimated $7.93M.
  • Brookstone Capital Management's ten largest holdings make up 42% of its $1.73B portfolio in Q2 2019.
  • Brookstone Capital Management opened 99 new positions and closed 57 in Q2 2019.
  • Brookstone Capital Management's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Brookstone Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.