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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
+12.19%
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
$1.61B
AUM Growth
-$134M
(-7.7%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
419
New
82
Increased
89
Reduced
179
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSVX
LHA Market State Alpha Seeker ETF
MSVX
|
+$14M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.83M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.44% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Consumer Staples | 1.36% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.07M | 0.32% |
61,004
-22,168
| -27% | -$1.83M |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.89M | 0.3% |
189,390
+64,788
| +52% | +$1.67M |
|
53
AT&T
T
$158B
| $4.69M | 0.29% |
205,245
-16,471
| -7% | -$375K |
|
54
iShares TIPS Bond ETF
TIP
$14.5B
| $4.67M | 0.29% |
37,962
+30,630
| +418% | +$3.72M |
|
55
AbbVie
ABBV
$435B
| $4.53M | 0.28% |
46,123
-12,763
| -22% | -$1.12M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.46M | 0.28% |
37,715
-25,919
| -41% | -$3.03M |
|
57
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $4.42M | 0.28% |
56,092
+2,916
| +5% | +$227K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.19M | 0.26% |
53,020
-19,768
| -27% | -$1.43M |
|
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $4.06M | 0.25% |
63,594
+5,444
| +9% | +$321K |
|
60
JPMorgan Chase
JPM
$955B
| $4.04M | 0.25% |
42,893
+24,071
| +128% | +$2.28M |
|
61
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $4M | 0.25% |
19,321
-8,136
| -30% | -$1.52M |
|
62
ExxonMobil
XOM
$628B
| $3.85M | 0.24% |
86,144
-19,803
| -19% | -$888K |
|
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.82M | 0.24% |
+34,533
| New | +$3.83M |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.61M | 0.23% |
58,078
-44,154
| -43% | -$2.75M |
|
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.6M | 0.22% |
68,942
-56,234
| -45% | -$2.65M |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $3.6M | 0.22% |
68,832
-112,398
| -62% | -$5.6M |
|
67
Johnson & Johnson
JNJ
$621B
| $3.58M | 0.22% |
25,426
-834
| -3% | -$122K |
|
68
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $3.34M | 0.21% |
29,908
+599
| +2% | +$65.4K |
|
69
PepsiCo
PEP
$189B
| $3.33M | 0.21% |
25,214
+13,181
| +110% | +$1.74M |
|
|
BSJK
70
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.33M | 0.21% |
143,158
-46,656
| -25% | -$1.08M |
|
71
Verizon
VZ
$193B
| $3.33M | 0.21% |
60,431
-7,973
| -12% | -$449K |
|
72
IBM
IBM
$222B
| $3.3M | 0.21% |
28,592
+16,447
| +135% | +$1.91M |
|
73
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.29M | 0.21% |
33,803
-12,104
| -26% | -$1.1M |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.26M | 0.2% |
94,230
+8,041
| +9% | +$274K |
|
75
United Parcel Service
UPS
$91.5B
| $3.21M | 0.2% |
28,881
-7,616
| -21% | -$760K |
|
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Brookstone Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Brookstone Capital Management held 419 positions worth $1.61B, down 7.7% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Brookstone Capital Management withdrew a net $295M in Q2 2020, closing 61 positions and reducing 179 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Brookstone Capital Management opened a new position in LHA Market State Alpha Seeker ETF worth $13.3M.
- Brookstone Capital Management's largest Q2 2020 buy was LHA Market State Alpha Seeker ETF: 575,096 shares worth $13.3M.
- Brookstone Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $12.4M increase.
- Brookstone Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $66.5M.
- Brookstone Capital Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $12.2M.
- Brookstone Capital Management's ten largest holdings make up 43% of its $1.61B portfolio in Q2 2020.
- Brookstone Capital Management opened 82 new positions and closed 61 in Q2 2020.
- Brookstone Capital Management's portfolio value fell 7.7% quarter-over-quarter to $1.61B.
Based on Brookstone Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.