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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
+1.9%
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
$1.84B
AUM Growth
+$111M
Cap. Flow
+$80.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.74%
Holding
495
New
53
Increased
167
Reduced
212
Closed
51

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.8M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.3M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.3M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Consumer Staples 1.59%
3 Technology 1.56%
4 Communication Services 1.29%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12.1M 0.66%
111,091
+8,082
+8% +$876K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.4M 0.62%
111,836
+8,544
+8% +$869K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$11.3M 0.62%
104,569
+16,105
+18% +$1.74M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.3M 0.61%
100,044
+10,485
+12% +$1.17M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.1M 0.6%
226,246
-36,398
-14% -$1.8M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.4M 0.56%
252,601
+43,635
+21% +$1.78M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$187B
$9.61M 0.52%
86,062
+12,490
+17% +$1.38M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$217B
$9.12M 0.5%
329,196
+45,594
+16% +$1.26M
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.08B
$9.12M 0.5%
221,310
+38,334
+21% +$1.57M
VGT icon
35
Vanguard Information Technology ETF
VGT
$137B
$8.94M 0.49%
331,776
+85,488
+35% +$2.3M
AAPL icon
36
Apple
AAPL
$4.45T
$8.71M 0.47%
155,592
-2,308
-1% -$121K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$8.5M 0.46%
144,495
-94
-0.1% -$5.48K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.28M 0.45%
134,755
+8,126
+6% +$489K
IXN icon
39
iShares Global Tech ETF
IXN
$8.26B
$7.7M 0.42%
249,672
-48,414
-16% -$1.47M
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.32M 0.4%
146,009
-35,758
-20% -$1.75M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.28M 0.4%
64,318
+6,042
+10% +$679K
XOM icon
42
ExxonMobil
XOM
$631B
$7.2M 0.39%
102,024
+6,029
+6% +$436K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.18M 0.39%
56,629
+23,229
+70% +$2.94M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$6.99M 0.38%
58,620
-4,942
-8% -$596K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.96M 0.38%
67,821
-7,571
-10% -$763K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.88M 0.37%
85,212
+17,310
+25% +$1.4M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$6.83M 0.37%
96,634
+19,486
+25% +$1.4M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$6.65M 0.36%
71,306
+14,748
+26% +$1.34M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.61M 0.36%
204,282
-24,864
-11% -$767K
T icon
50
AT&T
T
$159B
$6.48M 0.35%
226,732
+27,784
+14% +$736K
1
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Brookstone Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brookstone Capital Management held 495 positions worth $1.84B, up 6.4% from $1.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brookstone Capital Management deployed $80.9M of net new capital in Q3 2019, opening 53 new positions and adding to 167 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 75,259 shares worth $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.1% 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 $8.25M trimmed.

  • Brookstone Capital Management's largest Q3 2019 buy was ProShares Trust Short MSCI EAFE: 75,259 shares worth $3.94M.
  • Brookstone Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $46.7M increase.
  • Brookstone Capital Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.25M.
  • Brookstone Capital Management fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2019, selling an estimated $6.59M.
  • Brookstone Capital Management's ten largest holdings make up 47% of its $1.84B portfolio in Q3 2019.
  • Brookstone Capital Management opened 53 new positions and closed 51 in Q3 2019.
  • Brookstone Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.84B.

Based on Brookstone Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.