Brookstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$141M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$53.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$53.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.4M |
| 4 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$10.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.35% |
| 2 | Consumer Staples | 1.05% |
| 3 | Technology | 1.02% |
| 4 | Financials | 0.89% |
| 5 | Industrials | 0.84% |
Similar funds
Brookstone Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Brookstone Capital Management held 442 positions worth $1.32B, up 0.24% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Brookstone Capital Management deployed $95.8M of net new capital in Q4 2018, opening 40 new positions and adding to 140 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,166,054 shares worth $54.1M.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.3M trimmed.
- Brookstone Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,166,054 shares worth $54.1M.
- Brookstone Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $141M increase.
- Brookstone Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.3M.
- Brookstone Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $12.4M.
- Brookstone Capital Management's ten largest holdings make up 47% of its $1.32B portfolio in Q4 2018.
- Brookstone Capital Management opened 40 new positions and closed 132 in Q4 2018.
- Brookstone Capital Management's portfolio value rose 0.24% quarter-over-quarter to $1.32B.
Based on Brookstone Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.