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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
+2.8%
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
$1.73B
AUM Growth
+$189M
Cap. Flow
+$150M
Cap. Flow %
8.66%
Top 10 Hldgs %
41.85%
Holding
499
New
99
Increased
206
Reduced
124
Closed
57

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$68.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.6M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$15.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$82.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$43.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Technology 2.03%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.78%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$11.8M 0.68%
88,559
-4,277
-5% -$529K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$11.2M 0.65%
103,009
-15,689
-13% -$1.69M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.5M 0.61%
103,292
-23,511
-19% -$2.39M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$9.85M 0.57%
89,559
-20,493
-19% -$2.2M
MBB icon
30
iShares MBS ETF
MBB
$39.2B
$9.52M 0.55%
88,464
+66,059
+295% +$7.03M
IXN icon
31
iShares Global Tech ETF
IXN
$8.1B
$8.92M 0.52%
298,086
-286,950
-49% -$8.38M
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.73M 0.5%
181,767
+2,521
+1% +$119K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.72M 0.5%
208,966
+70,355
+51% +$2.9M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.3B
$8.29M 0.48%
144,589
+24,004
+20% +$1.35M
VTV icon
35
Vanguard Value ETF
VTV
$190B
$8.16M 0.47%
73,572
+26,835
+57% +$2.93M
AAPL icon
36
Apple
AAPL
$4.99T
$7.81M 0.45%
157,900
+8,344
+6% +$407K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$7.72M 0.45%
283,602
+88,746
+46% +$2.37M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$7.61M 0.44%
75,392
+3,841
+5% +$384K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.54M 0.44%
63,562
-83,648
-57% -$9.58M
XOM icon
40
ExxonMobil
XOM
$634B
$7.36M 0.43%
95,995
+33,895
+55% +$2.62M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.35M 0.43%
126,629
-5,930
-4% -$340K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.14B
$7.34M 0.42%
182,976
+12,102
+7% +$458K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.83M 0.39%
229,146
-5,048
-2% -$148K
SVXY icon
44
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$6.59M 0.38%
+244,830
New +$6.48M
VGT icon
45
Vanguard Information Technology ETF
VGT
$136B
$6.49M 0.38%
246,288
+2,648
+1% +$68.3K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.49M 0.38%
58,276
-27,030
-32% -$2.96M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$656B
$6.48M 0.37%
43,145
+35,165
+441% +$5.18M
PFE icon
48
Pfizer
PFE
$144B
$6M 0.35%
145,913
+61,990
+74% +$2.46M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.87M 0.34%
67,183
+5,040
+8% +$436K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.82M 0.34%
157,868
-13,192
-8% -$483K
1
2
3 4 5

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Brookstone Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brookstone Capital Management held 499 positions worth $1.73B, up 12% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brookstone Capital Management deployed $150M of net new capital in Q2 2019, opening 99 new positions and adding to 206 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 601,984 shares worth $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $82.2M trimmed.

  • Brookstone Capital Management's largest Q2 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 601,984 shares worth $25.4M.
  • Brookstone Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $68.3M increase.
  • Brookstone Capital Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $82.2M.
  • Brookstone Capital Management fully exited State Street SPDR S&P Health Care Equipment ETF in Q2 2019, selling an estimated $7.93M.
  • Brookstone Capital Management's ten largest holdings make up 42% of its $1.73B portfolio in Q2 2019.
  • Brookstone Capital Management opened 99 new positions and closed 57 in Q2 2019.
  • Brookstone Capital Management's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Brookstone Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.