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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
Cap. Flow
+$123M
Cap. Flow %
9.33%
Top 10 Hldgs %
33.4%
Holding
444
New
72
Increased
180
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.1M
3
IXN icon
iShares Global Tech ETF
IXN
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
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
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.84M 0.44%
281,750
+266,672
+1,769% +$5.54M
KO icon
52
Coca-Cola
KO
$377B
$5.82M 0.44%
125,986
-9,694
-7% -$443K
GIS icon
53
General Mills
GIS
$19.1B
$5.81M 0.44%
135,303
-9,444
-7% -$428K
PM icon
54
Philip Morris
PM
$297B
$5.79M 0.44%
70,985
-4,368
-6% -$359K
IBM icon
55
IBM
IBM
$211B
$5.69M 0.43%
39,358
-2,825
-7% -$395K
MO icon
56
Altria Group
MO
$114B
$5.64M 0.43%
93,560
-13,596
-13% -$807K
PPLC
57
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$5.64M 0.43%
141,584
-14,318
-9% -$559K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.59M 0.43%
270,722
+255,566
+1,686% +$5.29M
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.59M 0.43%
276,468
+260,985
+1,686% +$5.29M
OXY icon
60
Occidental Petroleum
OXY
$56.8B
$5.34M 0.41%
65,034
+2,010
+3% +$162K
MRK icon
61
Merck
MRK
$322B
$5.29M 0.4%
78,123
-13,066
-14% -$832K
PPL
62
PPL Corp
PPL
$26.5B
$5.24M 0.4%
179,115
-17,940
-9% -$524K
EMR icon
63
Emerson Electric
EMR
$83.9B
$5.23M 0.4%
68,284
-5,301
-7% -$391K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.23M 0.4%
60,017
+10,249
+21% +$887K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.16M 0.39%
23,992
+8,631
+56% +$1.84M
FE icon
66
FirstEnergy
FE
$28B
$5.06M 0.38%
136,089
-12,519
-8% -$457K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.03M 0.38%
+69,043
New +$4.98M
GILD icon
68
Gilead Sciences
GILD
$162B
$4.9M 0.37%
63,479
-6,727
-10% -$508K
TGT icon
69
Target
TGT
$65.6B
$4.88M 0.37%
55,320
-6,835
-11% -$568K
SSO icon
70
ProShares Ultra S&P500
SSO
$7.87B
$4.86M 0.37%
+304,720
New +$4.65M
SCG
71
DELISTED
Scana
SCG
$4.85M 0.37%
124,820
-9,976
-7% -$382K
GE icon
72
GE Aerospace
GE
$374B
$4.84M 0.37%
89,468
+575
+0.6% +$35.4K
WFC icon
73
Wells Fargo
WFC
$261B
$4.83M 0.37%
91,954
-7,978
-8% -$456K
AES icon
74
AES
AES
$10.5B
$4.83M 0.37%
344,879
-45,805
-12% -$617K
CF icon
75
CF Industries
CF
$19.2B
$4.82M 0.37%
88,445
-28,649
-24% -$1.38M
1 2
3
4 5

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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.