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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
+3.49%
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
$1.1B
AUM Growth
+$55.5M
Cap. Flow
+$26.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.94%
Holding
348
New
34
Increased
135
Reduced
141
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.8M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.3M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$10.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.77M

Sector Composition

Rank Sector Weight
1 Industrials 4.13%
2 Financials 3.72%
3 Healthcare 3.61%
4 Technology 3.42%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$13B
$5.66M 0.51%
161,568
-10,946
-6% -$374K
IP icon
77
International Paper
IP
$23.3B
$5.66M 0.51%
105,183
-8,452
-7% -$444K
GRMN
78
Garmin
GRMN
$48.9B
$5.66M 0.51%
104,837
-7,391
-7% -$383K
ETN icon
79
Eaton
ETN
$150B
$5.66M 0.51%
73,664
-4,646
-6% -$351K
HPQ icon
80
HP
HPQ
$25.9B
$5.65M 0.51%
282,868
-46,566
-14% -$886K
NAVI icon
81
Navient
NAVI
$822M
$5.63M 0.51%
374,918
-4,943
-1% -$72.1K
XRX icon
82
Xerox
XRX
$360M
$5.57M 0.5%
167,192
-32,147
-16% -$1.01M
WMB icon
83
Williams Companies
WMB
$85.8B
$5.55M 0.5%
185,110
-14,474
-7% -$440K
OKE icon
84
Oneok
OKE
$55.9B
$5.53M 0.5%
99,874
-13,040
-12% -$705K
LUMN icon
85
Lumen
LUMN
$6.38B
$5.46M 0.49%
288,928
+70,985
+33% +$1.49M
STX icon
86
Seagate
STX
$169B
$5.42M 0.49%
163,528
+29,857
+22% +$1.01M
FE icon
87
FirstEnergy
FE
$28.7B
$5.39M 0.49%
174,886
-12,349
-7% -$389K
MOS icon
88
The Mosaic Company
MOS
$7.34B
$5.38M 0.49%
249,202
-6,630
-3% -$144K
ETR icon
89
Entergy
ETR
$52.4B
$5.32M 0.48%
139,438
-9,310
-6% -$360K
MAT icon
90
Mattel
MAT
$4.49B
$5.31M 0.48%
343,093
+66,589
+24% +$1.19M
M icon
91
Macy's
M
$6.62B
$5.22M 0.47%
+239,375
New +$5.26M
KMB icon
92
Kimberly-Clark
KMB
$37.5B
$5.15M 0.47%
43,733
-731
-2% -$89.3K
MBB icon
93
iShares MBS ETF
MBB
$39.2B
$4.67M 0.42%
43,568
-20,545
-32% -$2.2M
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.23M 0.38%
52,226
-7,718
-13% -$612K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.68M 0.33%
91,335
+10,484
+13% +$415K
VGT icon
96
Vanguard Information Technology ETF
VGT
$136B
$3.58M 0.32%
188,272
+21,216
+13% +$393K
BSJJ
97
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.33M 0.3%
134,838
-13,773
-9% -$339K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.46B
$3.32M 0.3%
111,742
+4,742
+4% +$140K
AAPL icon
99
Apple
AAPL
$4.99T
$2.94M 0.27%
76,200
+4,604
+6% +$179K
XOM icon
100
ExxonMobil
XOM
$634B
$2.83M 0.26%
34,578
-363
-1% -$28.8K
2 3
4
5 6

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Brookstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brookstone Capital Management held 348 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brookstone Capital Management's Q3 2017 filing shows 34 new, 135 increased, 141 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Brookstone Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $17.8M increase.
  • Brookstone Capital Management's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.1M.
  • Brookstone Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $16.9M.
  • Brookstone Capital Management's ten largest holdings make up 29% of its $1.1B portfolio in Q3 2017.
  • Brookstone Capital Management opened 34 new positions and closed 20 in Q3 2017.
  • Brookstone Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Brookstone Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.