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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
+2.8%
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
$1.73B
AUM Growth
+$189M
(+12%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
499
New
99
Increased
206
Reduced
124
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$68.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.6M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.8M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$82.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$43.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$17.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.07% |
| 2 | Technology | 2.03% |
| 3 | Consumer Staples | 1.89% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.73M | 0.33% |
113,705
-40,484
| -26% | -$2.04M |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $5.71M | 0.33% |
146,238
-22,348
| -13% | -$852K |
|
53
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $5.67M | 0.33% |
53,674
-51,155
| -49% | -$5.4M |
|
54
iShares US Home Construction ETF
ITB
$2.32B
| $5.54M | 0.32% |
145,066
+133,425
| +1,146% | +$5.04M |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $5.5M | 0.32% |
77,148
+4,204
| +6% | +$292K |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.47M | 0.32% |
67,902
+24,344
| +56% | +$1.94M |
|
57
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.44M | 0.31% |
27,076
+2,031
| +8% | +$402K |
|
58
Johnson & Johnson
JNJ
$640B
| $5.31M | 0.31% |
38,137
+16,221
| +74% | +$2.25M |
|
59
iShares Core Conservative Allocation ETF
AOK
$783M
| $5.2M | 0.3% |
147,051
-2,106
| -1% | -$73.1K |
|
60
AT&T
T
$164B
| $5.04M | 0.29% |
198,948
+15,897
| +9% | +$381K |
|
61
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.94M | 0.29% |
56,558
+2,751
| +5% | +$241K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.83M | 0.28% |
113,629
+63,999
| +129% | +$2.69M |
|
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $4.82M | 0.28% |
48,753
-7,840
| -14% | -$779K |
|
64
iShares National Muni Bond ETF
MUB
$45.2B
| $4.67M | 0.27% |
41,248
+32,033
| +348% | +$3.59M |
|
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $4.66M | 0.27% |
+44,790
| New | +$4.37M |
|
66
State Street SPDR S&P Insurance ETF
KIE
$664M
| $4.6M | 0.27% |
+135,359
| New | +$4.46M |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.2M | 0.24% |
33,400
+25,733
| +336% | +$3.18M |
|
68
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
| $4.13M | 0.24% |
+112,875
| New | +$4.22M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.89M | 0.23% |
100,215
-114,105
| -53% | -$4.37M |
|
|
K
70
DELISTED
Kellanova
K
| $3.85M | 0.22% |
76,450
+51,014
| +201% | +$2.71M |
|
71
Procter & Gamble
PG
$340B
| $3.71M | 0.21% |
33,834
+4,361
| +15% | +$465K |
|
72
Southern Company
SO
$108B
| $3.69M | 0.21% |
66,727
+10,033
| +18% | +$537K |
|
73
Verizon
VZ
$197B
| $3.67M | 0.21% |
64,241
+7,644
| +14% | +$440K |
|
74
First Trust Value Line Dividend Fund
FVD
$8.44B
| $3.64M | 0.21% |
107,852
-1,886
| -2% | -$62.5K |
|
75
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $3.62M | 0.21% |
+33,579
| New | +$3.5M |
|
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Brookstone Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Brookstone Capital Management held 499 positions worth $1.73B, up 12% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Brookstone Capital Management deployed $150M of net new capital in Q2 2019, opening 99 new positions and adding to 206 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 601,984 shares worth $25.4M.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.5% 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 $82.2M trimmed.
- Brookstone Capital Management's largest Q2 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 601,984 shares worth $25.4M.
- Brookstone Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $68.3M increase.
- Brookstone Capital Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $82.2M.
- Brookstone Capital Management fully exited State Street SPDR S&P Health Care Equipment ETF in Q2 2019, selling an estimated $7.93M.
- Brookstone Capital Management's ten largest holdings make up 42% of its $1.73B portfolio in Q2 2019.
- Brookstone Capital Management opened 99 new positions and closed 57 in Q2 2019.
- Brookstone Capital Management's portfolio value rose 12% quarter-over-quarter to $1.73B.
Based on Brookstone Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.