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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5M 0.38%
64,138
+4,121
+7% +$344K
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$788M
$5M 0.38%
152,773
+61,403
+67% +$2.04M
SSO icon
53
ProShares Ultra S&P500
SSO
$7.87B
$4.88M 0.37%
421,040
+116,320
+38% +$1.58M
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.51M 0.34%
+118,039
New +$4.57M
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$4.51M 0.34%
216,152
-96,120
-31% -$2.18M
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.5M 0.34%
131,379
-36,462
-22% -$1.29M
PPLC
57
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$4.41M 0.33%
135,017
-6,567
-5% -$237K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$4.01M 0.3%
53,751
+13,679
+34% +$1.08M
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.98M 0.3%
23,664
-328
-1% -$61.2K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$3.97M 0.3%
24,703
+3,086
+14% +$523K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.91M 0.3%
105,380
+47,462
+82% +$1.88M
XOM icon
62
ExxonMobil
XOM
$644B
$3.83M 0.29%
56,116
-49,324
-47% -$3.87M
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.74M 0.28%
65,792
-36,040
-35% -$2.19M
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.67M 0.28%
126,290
+10,231
+9% +$314K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.65M 0.28%
+71,842
New +$3.9M
T icon
66
AT&T
T
$159B
$3.6M 0.27%
167,205
-160,139
-49% -$3.73M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.59M 0.27%
135,818
+31,480
+30% +$855K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.57M 0.27%
100,022
-24,289
-20% -$886K
PFE icon
69
Pfizer
PFE
$143B
$3.5M 0.27%
84,613
-95,663
-53% -$3.97M
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$3.48M 0.26%
35,503
+15,108
+74% +$1.59M
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.47M 0.26%
68,883
+9,237
+15% +$469K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$3.39M 0.26%
151,284
+56,526
+60% +$1.37M
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.25M 0.25%
60,009
+35,949
+149% +$1.96M
BSJJ
74
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.15M 0.24%
133,283
+33,935
+34% +$815K
PG icon
75
Procter & Gamble
PG
$336B
$2.98M 0.23%
32,369
+2,512
+8% +$225K
1 2
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.