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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
+3.49%
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
$1.1B
AUM Growth
+$55.5M
(+5.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
348
New
34
Increased
135
Reduced
141
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.4M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$10.8M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.13% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 3.61% |
| 4 | Technology | 3.42% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $9.38M | 0.85% |
114,822
-11,000
| -9% | -$883K |
|
27
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $9.3M | 0.84% |
+327,364
| New | +$9.01M |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.09M | 0.82% |
307,654
-36,238
| -11% | -$1.04M |
|
29
Invesco MSCI Global Timber ETF
CUT
$31.9M
| $8.53M | 0.77% |
283,465
-32,171
| -10% | -$935K |
|
30
AT&T
T
$165B
| $8.51M | 0.77% |
287,624
+16,752
| +6% | +$476K |
|
31
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.45M | 0.77% |
78,306
-36,421
| -32% | -$3.86M |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $8.24M | 0.75% |
81,146
-1,855
| -2% | -$188K |
|
33
Caterpillar
CAT
$409B
| $8.16M | 0.74% |
65,459
-8,991
| -12% | -$1.04M |
|
34
Johnson & Johnson
JNJ
$635B
| $7.83M | 0.71% |
60,235
-3,575
| -6% | -$474K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.81M | 0.71% |
105,211
+25,349
| +32% | +$1.78M |
|
36
GE Aerospace
GE
$367B
| $7.63M | 0.69% |
65,823
+9,685
| +17% | +$1.17M |
|
37
Procter & Gamble
PG
$343B
| $7.45M | 0.67% |
81,855
-1,751
| -2% | -$159K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $7.38M | 0.67% |
+77,155
| New | +$7.14M |
|
39
Pfizer
PFE
$140B
| $7.22M | 0.65% |
213,041
-6,649
| -3% | -$214K |
|
40
Verizon
VZ
$194B
| $7.02M | 0.64% |
141,903
-374
| -0.3% | -$17.6K |
|
41
iShares US Energy ETF
IYE
$1.74B
| $6.89M | 0.62% |
+184,159
| New | +$6.55M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.79M | 0.62% |
128,878
-5,752
| -4% | -$298K |
|
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $6.73M | 0.61% |
+185,622
| New | +$6.6M |
|
|
VPU
44
Vanguard Utilities ETF
VPU
$8.83B
| $6.66M | 0.6% |
+57,025
| New | +$6.74M |
|
45
iShares US Financials ETF
IYF
$4.39B
| $6.6M | 0.6% |
+117,744
| New | +$6.42M |
|
46
iShares National Muni Bond ETF
MUB
$45.1B
| $6.57M | 0.6% |
+59,285
| New | +$6.58M |
|
47
Southern Company
SO
$110B
| $6.56M | 0.59% |
133,523
-3,607
| -3% | -$175K |
|
48
Eli Lilly
LLY
$1.07T
| $6.56M | 0.59% |
76,684
-4,455
| -5% | -$365K |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.54M | 0.59% |
168,629
+18,298
| +12% | +$713K |
|
50
Philip Morris
PM
$301B
| $6.34M | 0.57% |
57,108
-2,885
| -5% | -$336K |
|
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Brookstone Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Brookstone Capital Management held 348 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brookstone Capital Management's Q3 2017 filing shows 34 new, 135 increased, 141 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $16.9M.
By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.
- Brookstone Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M.
- Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $17.8M increase.
- Brookstone Capital Management's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.1M.
- Brookstone Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $16.9M.
- Brookstone Capital Management's ten largest holdings make up 29% of its $1.1B portfolio in Q3 2017.
- Brookstone Capital Management opened 34 new positions and closed 20 in Q3 2017.
- Brookstone Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.1B.
Based on Brookstone Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.