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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
+8.26%
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
$1.54B
AUM Growth
+$223M
(+17%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
430
New
120
Increased
165
Reduced
106
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$21.2M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$13.3M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$13M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.03M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.48% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 1.2% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $5.6M | 0.36% |
56,593
-6,100
| -10% | -$578K |
|
52
iShares S&P 500 Value ETF
IVE
$49.3B
| $5.51M | 0.36% |
48,870
-14,683
| -23% | -$1.61M |
|
53
iShares S&P 500 Growth ETF
IVW
$75.5B
| $5.44M | 0.35% |
126,208
-38,104
| -23% | -$1.56M |
|
54
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $5.32M | 0.35% |
62,143
-1,995
| -3% | -$167K |
|
55
iShares Core Conservative Allocation ETF
AOK
$792M
| $5.15M | 0.33% |
149,157
-3,616
| -2% | -$122K |
|
56
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.09M | 0.33% |
+160,994
| New | +$5.1M |
|
57
Vanguard Morningstar Growth ETF
VUG
$225B
| $5.08M | 0.33% |
194,856
+43,572
| +29% | +$1.08M |
|
58
Vanguard Morningstar Value ETF
VTV
$189B
| $5.03M | 0.33% |
46,737
+11,234
| +32% | +$1.18M |
|
59
ExxonMobil
XOM
$643B
| $5.02M | 0.33% |
62,100
+5,984
| +11% | +$456K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $4.95M | 0.32% |
72,944
+7,152
| +11% | +$459K |
|
61
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $4.92M | 0.32% |
25,045
+1,381
| +6% | +$263K |
|
62
Vanguard Real Estate ETF
VNQ
$39.3B
| $4.68M | 0.3% |
53,807
+56
| +0.1% | +$4.63K |
|
63
AT&T
T
$162B
| $4.34M | 0.28% |
183,051
+15,846
| +9% | +$365K |
|
64
iShares MSCI Brazil ETF
EWZ
$9.22B
| $4.33M | 0.28% |
105,560
-12,479
| -11% | -$536K |
|
|
BSJJ
65
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.22M | 0.27% |
175,929
+42,646
| +32% | +$1.02M |
|
66
Vanguard Health Care ETF
VHT
$18.1B
| $3.98M | 0.26% |
23,052
-1,651
| -7% | -$280K |
|
67
ProShares Short MidCap400
MYY
$2.95M
| $3.96M | 0.26% |
+89,941
| New | +$4.08M |
|
68
ProShares Short Russell2000
RWM
$132M
| $3.77M | 0.24% |
+92,644
| New | +$3.86M |
|
69
First Trust Value Line Dividend Fund
FVD
$8.33B
| $3.56M | 0.23% |
109,738
-16,552
| -13% | -$518K |
|
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.47M | 0.23% |
43,558
+12,585
| +41% | +$993K |
|
71
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $3.46M | 0.22% |
91,053
-8,969
| -9% | -$333K |
|
72
Pfizer
PFE
$143B
| $3.38M | 0.22% |
83,923
-690
| -0.8% | -$27.6K |
|
73
Verizon
VZ
$198B
| $3.35M | 0.22% |
56,597
+5,288
| +10% | +$299K |
|
74
AbbVie
ABBV
$433B
| $3.11M | 0.2% |
38,626
+14,811
| +62% | +$1.21M |
|
75
ProShares Ultra S&P500
SSO
$8.04B
| $3.08M | 0.2% |
209,024
-212,016
| -50% | -$2.89M |
|
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Brookstone Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Brookstone Capital Management held 430 positions worth $1.54B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Brookstone Capital Management deployed $127M of net new capital in Q1 2019, opening 120 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 160,994 shares worth $5.09M.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% 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 $46.5M trimmed.
- Brookstone Capital Management's largest Q1 2019 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 160,994 shares worth $5.09M.
- Brookstone Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $44.1M increase.
- Brookstone Capital Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.5M.
- Brookstone Capital Management fully exited ProShares Trust Short MSCI EAFE in Q1 2019, selling an estimated $6.41M.
- Brookstone Capital Management's ten largest holdings make up 42% of its $1.54B portfolio in Q1 2019.
- Brookstone Capital Management opened 120 new positions and closed 30 in Q1 2019.
- Brookstone Capital Management's portfolio value rose 17% quarter-over-quarter to $1.54B.
Based on Brookstone Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.