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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
+1.6%
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
$1.15B
AUM Growth
+$46.1M
(+4.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
424
New
76
Increased
151
Reduced
125
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$7.99M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
+$7.91M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$7.56M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.37M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$9.31M |
| 3 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$9.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.88% |
| 2 | Industrials | 3.72% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 3.6% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $8.21M | 0.72% |
69,226
+7,778
| +13% | +$963K |
|
27
AT&T
T
$169B
| $8.16M | 0.71% |
336,287
+12,770
| +4% | +$321K |
|
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $7.88M | 0.69% |
144,154
+139,506
| +3,001% | +$7.37M |
|
|
29
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $7.85M | 0.68% |
+270,020
| New | +$7.91M |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.84M | 0.68% |
207,785
-27,827
| -12% | -$1.04M |
|
|
31
iShares US Medical Devices ETF
IHI
$3.14B
| $7.58M | 0.66% |
226,542
+219,246
| +3,005% | +$7.14M |
|
32
Verizon
VZ
$201B
| $7.34M | 0.64% |
145,830
-13,220
| -8% | -$640K |
|
|
33
Invesco MSCI Global Timber ETF
CUT
$33.2M
| $7.33M | 0.64% |
+226,084
| New | +$7.56M |
|
34
Southern Company
SO
$109B
| $7.29M | 0.64% |
157,481
-12,189
| -7% | -$546K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $7.28M | 0.63% |
59,791
+14,790
| +33% | +$1.77M |
|
36
Pfizer
PFE
$144B
| $7.25M | 0.63% |
210,577
-20,896
| -9% | -$714K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $6.83M | 0.6% |
156,916
+10,411
| +7% | +$443K |
|
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $6.42M | 0.56% |
100,077
-872
| -0.9% | -$58.3K |
|
39
General Mills
GIS
$20.1B
| $6.41M | 0.56% |
144,747
+10,516
| +8% | +$460K |
|
40
State Street SPDR S&P Transportation ETF
XTN
$401M
| $6.36M | 0.55% |
+100,706
| New | +$6.44M |
|
41
United Parcel Service
UPS
$89.7B
| $6.26M | 0.55% |
58,920
-7,974
| -12% | -$896K |
|
42
Altria Group
MO
$125B
| $6.08M | 0.53% |
107,156
+6,295
| +6% | +$363K |
|
43
Philip Morris
PM
$312B
| $6.08M | 0.53% |
75,353
+11,649
| +18% | +$989K |
|
44
Apple
AAPL
$4.99T
| $6.03M | 0.53% |
130,360
+43,720
| +50% | +$1.98M |
|
45
Coca-Cola
KO
$380B
| $5.95M | 0.52% |
135,680
+2,441
| +2% | +$105K |
|
46
GE Aerospace
GE
$377B
| $5.8M | 0.51% |
88,893
-5,379
| -6% | -$359K |
|
47
Eli Lilly
LLY
$1.09T
| $5.78M | 0.5% |
67,775
-8,859
| -12% | -$728K |
|
|
PPLC
48
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $5.76M | 0.5% |
155,902
-2,494
| -2% | -$91.2K |
|
49
Vanguard Information Technology ETF
VGT
$136B
| $5.76M | 0.5% |
254,168
+37,744
| +17% | +$848K |
|
50
IBM
IBM
$214B
| $5.63M | 0.49% |
42,183
-1,986
| -4% | -$277K |
|
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Brookstone Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Brookstone Capital Management held 424 positions worth $1.15B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Brookstone Capital Management deployed $37M of net new capital in Q2 2018, opening 76 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 106,760 shares worth $8.35M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.9M trimmed.
- Brookstone Capital Management's largest Q2 2018 buy was State Street SPDR S&P Health Care Equipment ETF: 106,760 shares worth $8.35M.
- Brookstone Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $7.37M increase.
- Brookstone Capital Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.9M.
- Brookstone Capital Management fully exited iShares International Treasury Bond ETF in Q2 2018, selling an estimated $9.31M.
- Brookstone Capital Management's ten largest holdings make up 34% of its $1.15B portfolio in Q2 2018.
- Brookstone Capital Management opened 76 new positions and closed 52 in Q2 2018.
- Brookstone Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.15B.
Based on Brookstone Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.