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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
AMPE
401
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
39
– –
PM icon
402
PUT
Philip Morris
PM
$295B
$2K ﹤0.01%
18
– –
APLE icon
403
Apple Hospitality REIT
APLE
$3.91B
– –
-14,948
Closed -$267K
AX icon
404
Axos Financial
AX
$5.87B
– –
-6,399
Closed -$262K
BAB icon
405
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-11,186
Closed -$331K
BABA icon
406
Alibaba
BABA
$308B
– –
-1,561
Closed -$290K
BIDU icon
407
Baidu
BIDU
$37.7B
– –
-1,365
Closed -$332K
BIL icon
408
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,936
Closed -$269K
CATO icon
409
Cato Corp
CATO
$67.9M
– –
-9,271
Closed -$228K
CI icon
410
Cigna
CI
$71.6B
– –
-1,240
Closed -$211K
CMP icon
411
Compass Minerals
CMP
$1.26B
– –
-4,929
Closed -$324K
CUT icon
412
Invesco MSCI Global Timber ETF
CUT
$33.7M
– –
-226,084
Closed -$7.33M
DON icon
413
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-50,262
Closed -$1.8M
EA icon
414
Electronic Arts
EA
$52.9B
– –
-1,695
Closed -$239K
EVC icon
415
Entravision Communication
EVC
$1.06B
– –
-10,796
Closed -$54K
FDT icon
416
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-20,702
Closed -$1.24M
FXY icon
417
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-101,637
Closed -$8.79M
GBIL icon
418
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-3,558
Closed -$356K
HCSG icon
419
Healthcare Services Group
HCSG
$1.58B
– –
-4,692
Closed -$203K
HDSN
420
Hudson Technologies
HDSN
$260M
– –
-12,166
Closed -$24K
IAI icon
421
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-100,077
Closed -$6.42M
LEMB icon
422
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-8,621
Closed -$382K
MAR icon
423
Marriott International
MAR
$93.7B
– –
-2,195
Closed -$278K
MDLZ icon
424
PUT
Mondelez International
MDLZ
$79.8B
– –
-12
Closed -$1K
MU icon
425
Micron Technology
MU
$1.04T
– –
-7,405
Closed -$388K
14 15 16
17
18

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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.