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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
-1.51%
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
-$11.6M
(-1%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
375
New
64
Increased
181
Reduced
91
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.96M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$9.07M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.18M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.9M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.3M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$9.99M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.24% |
| 2 | Financials | 4.13% |
| 3 | Consumer Staples | 3.94% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$14.1B
| $5.09M | 0.46% |
158,898
+7,623
| +5% | +$263K |
|
|
SCG
77
DELISTED
Scana
SCG
| $5.06M | 0.46% |
134,856
+13,613
| +11% | +$546K |
|
78
Bath & Body Works
BBWI
$4.24B
| $5.06M | 0.46% |
163,806
+51,917
| +46% | +$1.96M |
|
79
First Trust Value Line Dividend Fund
FVD
$8.38B
| $5.03M | 0.46% |
168,325
-5,735
| -3% | -$175K |
|
80
Cardinal Health
CAH
$54.7B
| $5.02M | 0.46% |
80,079
-3,600
| -4% | -$247K |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $5.02M | 0.46% |
157,781
+13,174
| +9% | +$456K |
|
82
Invesco QQQ Trust
QQQ
$485B
| $4.91M | 0.45% |
30,691
+1,066
| +4% | +$176K |
|
83
Williams Companies
WMB
$87.5B
| $4.91M | 0.45% |
197,601
+19,416
| +11% | +$573K |
|
84
Qualcomm
QCOM
$171B
| $4.77M | 0.43% |
86,146
+3,935
| +5% | +$251K |
|
85
Vanguard Information Technology ETF
VGT
$147B
| $4.63M | 0.42% |
216,424
+16,544
| +8% | +$361K |
|
86
Invesco Senior Loan ETF
BKLN
$6.79B
| $4.58M | 0.42% |
198,078
+34,026
| +21% | +$787K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.55M | 0.41% |
96,947
+87,250
| +900% | +$4.18M |
|
88
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $4.54M | 0.41% |
133,087
+22,336
| +20% | +$780K |
|
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.45M | 0.4% |
2,449
-156
| -6% | -$42.6K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.3M | 0.39% |
50,189
-30,242
| -38% | -$2.61M |
|
91
iShares S&P 500 Growth ETF
IVW
$77.3B
| $4M | 0.36% |
103,212
+13,392
| +15% | +$534K |
|
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $3.92M | 0.36% |
99,977
+68,266
| +215% | +$2.66M |
|
93
Vanguard Total World Stock ETF
VT
$79.4B
| $3.88M | 0.35% |
+52,728
| New | +$4M |
|
94
iShares MBS ETF
MBB
$39.1B
| $3.83M | 0.35% |
36,585
-9,773
| -21% | -$1.02M |
|
95
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $3.68M | 0.33% |
44,594
-4,964
| -10% | -$427K |
|
96
Apple
AAPL
$4.52T
| $3.63M | 0.33% |
86,640
+16,440
| +23% | +$708K |
|
97
Vanguard Health Care ETF
VHT
$18.2B
| $3.62M | 0.33% |
23,588
+5,819
| +33% | +$929K |
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $3.42M | 0.31% |
76,756
-41,738
| -35% | -$1.89M |
|
99
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $3.34M | 0.3% |
88,538
-62,769
| -41% | -$2.39M |
|
100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $3.08M | 0.28% |
49,063
+28,033
| +133% | +$1.79M |
|
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Brookstone Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Brookstone Capital Management held 375 positions worth $1.1B, down 1% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Brookstone Capital Management's Q1 2018 filing shows 64 new, 181 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.9M.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
- Brookstone Capital Management's largest Q1 2018 buy was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M.
- Brookstone Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $14.7M increase.
- Brookstone Capital Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.9M.
- Brookstone Capital Management fully exited First Trust Preferred Securities and Income ETF in Q1 2018, selling an estimated $11.3M.
- Brookstone Capital Management's ten largest holdings make up 33% of its $1.1B portfolio in Q1 2018.
- Brookstone Capital Management opened 64 new positions and closed 27 in Q1 2018.
- Brookstone Capital Management's portfolio value fell 1% quarter-over-quarter to $1.1B.
Based on Brookstone Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.