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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
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$223K 0.01%
+6,434
New +$219K
SYY icon
402
Sysco
SYY
$40.8B
$223K 0.01%
3,151
-22
-0.7% -$1.57K
SPSM icon
403
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$216K 0.01%
+7,063
New +$215K
WTFC icon
404
Wintrust Financial
WTFC
$10.8B
$216K 0.01%
+2,955
New +$216K
ES icon
405
Eversource Energy
ES
$26.9B
$215K 0.01%
+2,837
New +$208K
CRM icon
406
Salesforce
CRM
$151B
$214K 0.01%
+1,408
New +$221K
DNP icon
407
DNP Select Income Fund
DNP
$4.05B
$214K 0.01%
18,073
– –
GWPH
408
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$210K 0.01%
+1,220
New +$211K
IBMH
409
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$210K 0.01%
8,246
-441
-5% -$11.2K
NVR icon
410
NVR
NVR
$16.5B
$209K 0.01%
+62
New +$199K
VGSH icon
411
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$209K 0.01%
3,429
-714,710
-100% -$43.2M
FSB
412
DELISTED
Franklin Financial Network, Inc.
FSB
$209K 0.01%
7,500
– –
VO icon
413
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$207K 0.01%
+4,948
New +$202K
MPC icon
414
Marathon Petroleum
MPC
$92.4B
$206K 0.01%
+3,678
New +$201K
BERY
415
DELISTED
Berry Global Group, Inc.
BERY
$206K 0.01%
4,260
– –
NOC icon
416
Northrop Grumman
NOC
$77.1B
$204K 0.01%
+631
New +$188K
CSQ icon
417
Calamos Strategic Total Return Fund
CSQ
$3.23B
$179K 0.01%
14,031
+402
+3% +$5.05K
CEM
418
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$153K 0.01%
+2,560
New +$158K
CTST
419
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$144K 0.01%
+28,586
New +$175K
BT
420
DELISTED
BT Group plc (ADR)
BT
$144K 0.01%
11,266
+1,134
+11% +$15.8K
HEXO
421
DELISTED
HEXO Corp. Common Shares
HEXO
$140K 0.01%
+469
New +$174K
RPAI
422
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$126K 0.01%
10,705
-400
-4% -$4.9K
GLUU
423
DELISTED
Glu Mobile Inc.
GLUU
$118K 0.01%
16,453
-600
-4% -$5.51K
ACB
424
Aurora Cannabis
ACB
$173M
$115K 0.01%
123
+38
+45% +$38.2K
LYG icon
425
Lloyds Banking Group
LYG
$89.5B
$110K 0.01%
38,557
+13,972
+57% +$43.2K
15 16
17
18 19

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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.