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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
MUB icon
426
iShares National Muni Bond ETF
MUB
$45.4B
– –
-3,812
Closed -$416K
NI icon
427
NiSource
NI
$20.4B
– –
-8,118
Closed -$213K
OBK icon
428
Origin Bancorp
OBK
$1.7B
– –
-28,572
Closed -$1.17M
PSA icon
429
Public Storage
PSA
$60.8B
– –
-957
Closed -$217K
RGLS
430
DELISTED
Regulus Therapeutics
RGLS
– –
-110
Closed -$9K
SDY icon
431
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-2,713
Closed -$252K
HTO
432
H2O America
HTO
$2.58B
– –
-3,424
Closed -$227K
TROW icon
433
T. Rowe Price
TROW
$24.7B
– –
-3,064
Closed -$356K
UAA icon
434
Under Armour
UAA
$2.89B
– –
-11,817
Closed -$266K
ULTA icon
435
Ulta Beauty
ULTA
$23.1B
– –
-1,639
Closed -$383K
UPRO icon
436
ProShares UltraPro S&P 500
UPRO
$5.67B
– –
-120,158
Closed -$2.82M
VPU
437
Vanguard Utilities ETF
VPU
$8.34B
– –
-5,854
Closed -$679K
WTRG icon
438
Essential Utilities
WTRG
$11.1B
– –
-5,840
Closed -$205K
MRO
439
DELISTED
Marathon Oil Corporation
MRO
– –
-10,378
Closed -$216K
KSU
440
DELISTED
Kansas City Southern
KSU
– –
-2,357
Closed -$250K
EGOV
441
DELISTED
NIC Inc
EGOV
– –
-13,449
Closed -$209K
FGP
442
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-22,860
Closed -$77K
TAHO
443
DELISTED
Tahoe Resources Inc
TAHO
– –
-24,002
Closed -$118K
PX
444
DELISTED
Praxair Inc
PX
– –
-1,488
Closed -$235K
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.