BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+4.39%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$50.7M
Cap. Flow %
8.43%
Top 10 Hldgs %
57.16%
Holding
194
New
32
Increased
79
Reduced
48
Closed
30

Top Buys

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
$15.6M
2
DVY icon
iShares Select Dividend ETF
DVY
$15.1M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
$15M
4
DGZ icon
DB Gold Short ETN due February 15, 2038
DGZ
$14.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.9M

Top Sells

1
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$15.9M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$15.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$14.5M
5
IOO icon
iShares Global 100 ETF
IOO
$14.2M

Sector Composition

1 Consumer Staples 2.38%
2 Healthcare 2.26%
3 Financials 2.25%
4 Industrials 2.1%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DO
76
DELISTED
Diamond Offshore Drilling
DO
$1.49M 0.25%
40,610
+27,328
+206% +$1M
NE
77
DELISTED
Noble Corporation
NE
$1.47M 0.24%
+88,900
New +$1.47M
WIN
78
DELISTED
Windstream Holdings Inc
WIN
$1.47M 0.24%
178,493
+133,939
+301% +$1.1M
DWX icon
79
SPDR S&P International Dividend ETF
DWX
$485M
$1.21M 0.2%
28,887
-78
-0.3% -$3.28K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.2M 0.2%
11,170
-478
-4% -$51.3K
AGZD icon
81
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$1.19M 0.2%
24,067
-63
-0.3% -$3.11K
ELD icon
82
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.11M 0.18%
26,608
-448
-2% -$18.6K
ISHG icon
83
iShares International Treasury Bond ETF
ISHG
$633M
$1.1M 0.18%
13,037
-283
-2% -$23.9K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.06M 0.18%
34,095
-1,314
-4% -$40.9K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$918K 0.15%
22,930
-803
-3% -$32.1K
CVX icon
86
Chevron
CVX
$317B
$802K 0.13%
7,149
+824
+13% +$92.4K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$780K 0.13%
9,431
+5,061
+116% +$419K
BIDU icon
88
Baidu
BIDU
$33.2B
$778K 0.13%
3,411
-206
-6% -$47K
KO icon
89
Coca-Cola
KO
$293B
$756K 0.13%
17,905
+2,320
+15% +$98K
FCG icon
90
First Trust Natural Gas ETF
FCG
$333M
$699K 0.12%
62,388
+2,589
+4% +$29K
PG icon
91
Procter & Gamble
PG
$368B
$698K 0.12%
7,660
+1,424
+23% +$130K
WFC icon
92
Wells Fargo
WFC
$256B
$698K 0.12%
12,741
-7,188
-36% -$394K
OXY icon
93
Occidental Petroleum
OXY
$45.7B
$680K 0.11%
8,438
+781
+10% +$62.9K
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$20.7B
$668K 0.11%
14,141
+393
+3% +$18.6K
LOW icon
95
Lowe's Companies
LOW
$146B
$667K 0.11%
9,697
+2,215
+30% +$152K
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$654K 0.11%
7,349
– –
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$22.9B
$616K 0.1%
10,879
-275,084
-96% -$15.6M
HD icon
98
Home Depot
HD
$405B
$613K 0.1%
5,844
+282
+5% +$29.6K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.1B
$606K 0.1%
7,661
-355
-4% -$28.1K
PPG icon
100
PPG Industries
PPG
$24.6B
$596K 0.1%
2,579
+944
+58% +$218K
2 3
4
5 6