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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
-1.51%
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
$1.1B
AUM Growth
-$11.6M
Cap. Flow
+$8.53M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.48%
Holding
375
New
64
Increased
181
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.96M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$9.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 4.24%
2 Financials 4.13%
3 Consumer Staples 3.94%
4 Healthcare 3.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$5.79M 0.53%
133,239
+5,694
+4% +$256K
LYB icon
52
LyondellBasell Industries
LYB
$19.8B
$5.72M 0.52%
54,147
-469
-0.9% -$52.4K
FE icon
53
FirstEnergy
FE
$28B
$5.72M 0.52%
168,054
+1,852
+1% +$59.5K
EMR icon
54
Emerson Electric
EMR
$85.7B
$5.7M 0.52%
83,500
-4,303
-5% -$306K
TGT icon
55
Target
TGT
$68B
$5.66M 0.51%
81,492
-2,945
-3% -$214K
ETN icon
56
Eaton
ETN
$169B
$5.64M 0.51%
70,560
+1,019
+1% +$83.6K
PPLC
57
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$5.63M 0.51%
158,396
-3,114
-2% -$115K
M icon
58
Macy's
M
$6.81B
$5.63M 0.51%
189,219
-34,438
-15% -$930K
F icon
59
Ford
F
$57.7B
$5.62M 0.51%
506,840
+29,932
+6% +$338K
OKE icon
60
Oneok
OKE
$55.3B
$5.58M 0.51%
98,021
-3,770
-4% -$216K
THD icon
61
iShares MSCI Thailand ETF
THD
$368M
$5.57M 0.51%
+55,865
New +$5.51M
STX icon
62
Seagate
STX
$188B
$5.53M 0.5%
94,545
-37,691
-29% -$2M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.49M 0.5%
45,001
-13,615
-23% -$1.64M
NAVI icon
64
Navient
NAVI
$832M
$5.47M 0.5%
417,171
+8,027
+2% +$109K
GILD icon
65
Gilead Sciences
GILD
$161B
$5.47M 0.5%
72,554
+1,826
+3% +$145K
WRK
66
DELISTED
WestRock Company
WRK
$5.44M 0.49%
84,810
+2,043
+2% +$135K
WU icon
67
Western Union
WU
$2.05B
$5.43M 0.49%
282,610
+4,654
+2% +$93.4K
LUMN icon
68
Lumen
LUMN
$6.64B
$5.41M 0.49%
329,254
+6,519
+2% +$113K
WFC icon
69
Wells Fargo
WFC
$264B
$5.4M 0.49%
103,090
+2,710
+3% +$161K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$5.38M 0.49%
288,608
-4,578
-2% -$88.9K
XRX icon
71
Xerox
XRX
$413M
$5.32M 0.48%
184,859
+2,458
+1% +$75.6K
NUE icon
72
Nucor
NUE
$58.9B
$5.28M 0.48%
86,371
-4,549
-5% -$301K
CF icon
73
CF Industries
CF
$18.4B
$5.22M 0.47%
138,247
+2,845
+2% +$116K
IP icon
74
International Paper
IP
$22B
$5.18M 0.47%
102,429
+2,754
+3% +$153K
MET icon
75
MetLife
MET
$61.9B
$5.12M 0.46%
111,505
+4,087
+4% +$198K
1 2
3
4 5

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Brookstone Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brookstone Capital Management held 375 positions worth $1.1B, down 1% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management's Q1 2018 filing shows 64 new, 181 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Brookstone Capital Management's largest Q1 2018 buy was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M.
  • Brookstone Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $14.7M increase.
  • Brookstone Capital Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.9M.
  • Brookstone Capital Management fully exited First Trust Preferred Securities and Income ETF in Q1 2018, selling an estimated $11.3M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.1B portfolio in Q1 2018.
  • Brookstone Capital Management opened 64 new positions and closed 27 in Q1 2018.
  • Brookstone Capital Management's portfolio value fell 1% quarter-over-quarter to $1.1B.

Based on Brookstone Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.