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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
-5.81%
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
$1.32B
AUM Growth
+$3.09M
Cap. Flow
+$95.8M
Cap. Flow %
7.27%
Top 10 Hldgs %
46.66%
Holding
442
New
40
Increased
140
Reduced
116
Closed
132

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$141M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$53.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$10.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.35%
2 Consumer Staples 1.05%
3 Technology 1.02%
4 Financials 0.89%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.9M 0.9%
114,195
-6,802
-6% -$689K
GLD icon
27
SPDR Gold Trust
GLD
$133B
$11.1M 0.84%
91,467
+17,667
+24% +$2.05M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$11M 0.84%
446,727
-86,148
-16% -$2.1M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.7M 0.74%
79,795
+46,772
+142% +$5.41M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.22M 0.7%
+183,978
New +$9.23M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.51M 0.65%
256,355
-248,020
-49% -$9.05M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.48M 0.64%
179,799
-176,997
-50% -$8.56M
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.44M 0.56%
180,648
+15,613
+9% +$694K
XSLV icon
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$7.37M 0.56%
172,883
+83,335
+93% +$3.84M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$7.31M 0.55%
223,392
-69,216
-24% -$2.44M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.1M 0.54%
70,316
+35,735
+103% +$3.62M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.04M 0.53%
+78,632
New +$7.41M
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.14B
$6.43M 0.49%
193,080
-53,340
-22% -$1.85M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$6.43M 0.49%
63,553
-16,520
-21% -$1.81M
EFZ icon
40
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$6.41M 0.49%
+108,594
New +$6.11M
XHE icon
41
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$6.38M 0.48%
91,072
-16,570
-15% -$1.27M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.33M 0.48%
127,976
-5,364
-4% -$284K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.19M 0.47%
164,312
-35,136
-18% -$1.42M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.12M 0.46%
88,300
-23,138
-21% -$1.79M
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.03M 0.46%
107,837
+67,776
+169% +$3.8M
AAPL icon
46
Apple
AAPL
$4.9T
$5.92M 0.45%
150,224
+588
+0.4% +$28.5K
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.77M 0.44%
2,046
-202
-9% -$54.5K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5.39M 0.41%
62,693
-3,235
-5% -$296K
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$5.37M 0.41%
34,803
-9,376
-21% -$1.57M
XTL icon
50
State Street SPDR S&P Telecom ETF
XTL
$558M
$5.1M 0.39%
81,318
-3,374
-4% -$234K
1
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3 4 5

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Brookstone Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brookstone Capital Management held 442 positions worth $1.32B, up 0.24% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brookstone Capital Management deployed $95.8M of net new capital in Q4 2018, opening 40 new positions and adding to 140 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,166,054 shares worth $54.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.3M trimmed.

  • Brookstone Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,166,054 shares worth $54.1M.
  • Brookstone Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $141M increase.
  • Brookstone Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.3M.
  • Brookstone Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $12.4M.
  • Brookstone Capital Management's ten largest holdings make up 47% of its $1.32B portfolio in Q4 2018.
  • Brookstone Capital Management opened 40 new positions and closed 132 in Q4 2018.
  • Brookstone Capital Management's portfolio value rose 0.24% quarter-over-quarter to $1.32B.

Based on Brookstone Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.