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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
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
444
New
72
Increased
180
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$37.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.1M |
| 3 |
iShares Global Tech ETF
IXN
|
+$16.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $8.96M | 0.68% |
105,440
-3,592
| -3% | -$294K |
|
27
iShares S&P 500 Growth ETF
IVW
$72.7B
| $8.83M | 0.67% |
199,448
+87,128
| +78% | +$3.74M |
|
28
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
| $8.46M | 0.64% |
+315,974
| New | +$8.43M |
|
29
Apple
AAPL
$4.9T
| $8.45M | 0.64% |
149,636
+19,276
| +15% | +$1M |
|
30
SPDR Gold Trust
GLD
$133B
| $8.32M | 0.63% |
73,800
+4,574
| +7% | +$525K |
|
31
AT&T
T
$159B
| $8.3M | 0.63% |
327,344
-8,943
| -3% | -$219K |
|
32
Invesco QQQ Trust
QQQ
$450B
| $8.21M | 0.62% |
44,179
+13,626
| +45% | +$2.46M |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.97M | 0.61% |
211,594
-25,542
| -11% | -$937K |
|
34
Vanguard Information Technology ETF
VGT
$139B
| $7.91M | 0.6% |
312,272
+58,104
| +23% | +$1.41M |
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $7.82M | 0.59% |
133,340
-10,814
| -8% | -$616K |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $7.71M | 0.59% |
165,035
+8,119
| +5% | +$370K |
|
37
Pfizer
PFE
$142B
| $7.54M | 0.57% |
180,276
-30,301
| -14% | -$1.17M |
|
38
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $7.33M | 0.56% |
249,561
-20,459
| -8% | -$598K |
|
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $7.27M | 0.55% |
149,779
+141,965
| +1,817% | +$6.87M |
|
40
Verizon
VZ
$193B
| $7M | 0.53% |
131,184
-14,646
| -10% | -$775K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.9M | 0.53% |
101,832
+48,044
| +89% | +$3.19M |
|
42
United Parcel Service
UPS
$89.5B
| $6.56M | 0.5% |
56,156
-2,764
| -5% | -$325K |
|
43
State Street SPDR S&P Telecom ETF
XTL
$558M
| $6.46M | 0.49% |
+84,692
| New | +$6.33M |
|
44
Southern Company
SO
$106B
| $6.42M | 0.49% |
147,122
-10,359
| -7% | -$477K |
|
45
State Street SPDR S&P Transportation ETF
XTN
$388M
| $6.25M | 0.48% |
93,185
-7,521
| -7% | -$499K |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.23M | 0.47% |
167,841
-39,944
| -19% | -$1.5M |
|
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $6.15M | 0.47% |
+65,928
| New | +$6.25M |
|
48
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
| $6.05M | 0.46% |
+157,979
| New | +$6.04M |
|
49
Eli Lilly
LLY
$1.03T
| $5.89M | 0.45% |
54,939
-12,836
| -19% | -$1.28M |
|
|
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.85M | 0.45% |
277,505
+262,649
| +1,768% | +$5.53M |
|
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IIM
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.