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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
-1.51%
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
-$11.6M
Cap. Flow
+$8.53M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.48%
Holding
375
New
64
Increased
181
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.96M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$9.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 4.24%
2 Financials 4.13%
3 Consumer Staples 3.94%
4 Healthcare 3.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$8.71M 0.79%
323,517
+16,863
+5% +$469K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$8.41M 0.76%
120,765
-2,380
-2% -$170K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.11M 0.74%
248,036
-12,662
-5% -$425K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.83M 0.71%
+284,046
New +$8.18M
XOM icon
30
ExxonMobil
XOM
$644B
$7.82M 0.71%
104,852
+6,796
+7% +$543K
PFE icon
31
Pfizer
PFE
$143B
$7.79M 0.71%
231,473
+11,352
+5% +$390K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$7.73M 0.7%
61,448
+10,428
+20% +$1.32M
VZ icon
33
Verizon
VZ
$195B
$7.61M 0.69%
159,050
+11,696
+8% +$588K
SO icon
34
Southern Company
SO
$109B
$7.58M 0.69%
169,670
+27,718
+20% +$1.23M
UPS icon
35
United Parcel Service
UPS
$88.6B
$7M 0.64%
66,894
+10,786
+19% +$1.25M
IAI icon
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6.61M 0.6%
+100,949
New +$6.67M
IBM icon
37
IBM
IBM
$211B
$6.48M 0.59%
44,169
+1,743
+4% +$264K
HP icon
38
Helmerich & Payne
HP
$3.45B
$6.39M 0.58%
95,943
-607
-0.6% -$40.9K
PM icon
39
Philip Morris
PM
$297B
$6.33M 0.57%
63,704
+6,850
+12% +$713K
KSS icon
40
Kohl's
KSS
$2.17B
$6.33M 0.57%
96,646
-15,294
-14% -$971K
MO icon
41
Altria Group
MO
$114B
$6.29M 0.57%
100,861
+9,476
+10% +$628K
GE icon
42
GE Aerospace
GE
$374B
$6.09M 0.55%
94,272
+15,549
+20% +$1.15M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.08M 0.55%
146,505
+16,926
+13% +$735K
GIS icon
44
General Mills
GIS
$19.1B
$6.05M 0.55%
134,231
+15,376
+13% +$834K
PPL
45
PPL Corp
PPL
$26.5B
$6.02M 0.55%
212,933
+34,781
+20% +$1.04M
LLY icon
46
Eli Lilly
LLY
$1.02T
$5.93M 0.54%
76,634
+66,194
+634% +$5.33M
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$5.87M 0.53%
90,377
+2,284
+3% +$160K
ADM icon
48
Archer Daniels Midland
ADM
$38.2B
$5.8M 0.53%
133,672
+239
+0.2% +$10.1K
AES icon
49
AES
AES
$10.5B
$5.79M 0.53%
509,697
+13,298
+3% +$145K
MRK icon
50
Merck
MRK
$322B
$5.79M 0.53%
111,459
+2,892
+3% +$156K
1
2
3 4 5

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Brookstone Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brookstone Capital Management held 375 positions worth $1.1B, down 1% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management's Q1 2018 filing shows 64 new, 181 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Brookstone Capital Management's largest Q1 2018 buy was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M.
  • Brookstone Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $14.7M increase.
  • Brookstone Capital Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.9M.
  • Brookstone Capital Management fully exited First Trust Preferred Securities and Income ETF in Q1 2018, selling an estimated $11.3M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.1B portfolio in Q1 2018.
  • Brookstone Capital Management opened 64 new positions and closed 27 in Q1 2018.
  • Brookstone Capital Management's portfolio value fell 1% quarter-over-quarter to $1.1B.

Based on Brookstone Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.