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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
+1.6%
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
$1.15B
AUM Growth
+$46.1M
(+4.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
424
New
76
Increased
151
Reduced
125
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$7.99M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
+$7.91M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$7.56M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.37M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$9.31M |
| 3 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$9.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.88% |
| 2 | Industrials | 3.72% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 3.6% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$19.5B
| $4.73M | 0.41% |
43,082
-11,065
| -20% | -$1.21M |
|
77
Target
TGT
$66.3B
| $4.73M | 0.41% |
62,155
-19,337
| -24% | -$1.42M |
|
78
MetLife
MET
$62.4B
| $4.71M | 0.41% |
108,058
-3,447
| -3% | -$161K |
|
79
Macy's
M
$6.51B
| $4.67M | 0.41% |
124,712
-64,507
| -34% | -$2.16M |
|
80
Nucor
NUE
$58.3B
| $4.67M | 0.41% |
74,678
-11,693
| -14% | -$746K |
|
81
Kohl's
KSS
$2.16B
| $4.65M | 0.41% |
63,831
-32,815
| -34% | -$2.19M |
|
82
Cardinal Health
CAH
$53.7B
| $4.61M | 0.4% |
94,372
+14,293
| +18% | +$810K |
|
83
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $4.6M | 0.4% |
122,559
+34,021
| +38% | +$1.28M |
|
84
Eaton
ETN
$141B
| $4.6M | 0.4% |
61,537
-9,023
| -13% | -$698K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $4.59M | 0.4% |
80,559
-4,251
| -5% | -$261K |
|
86
iShares S&P 500 Growth ETF
IVW
$70.5B
| $4.57M | 0.4% |
112,320
+9,108
| +9% | +$366K |
|
87
Principal Financial Group
PFG
$24.3B
| $4.51M | 0.39% |
+85,164
| New | +$4.95M |
|
88
International Paper
IP
$22.6B
| $4.51M | 0.39% |
91,364
-11,065
| -11% | -$565K |
|
89
Xerox
XRX
$345M
| $4.24M | 0.37% |
176,771
-8,088
| -4% | -$229K |
|
90
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $4.13M | 0.36% |
49,768
+5,174
| +12% | +$433K |
|
91
iShares MBS ETF
MBB
$39.1B
| $4.02M | 0.35% |
38,596
+2,011
| +5% | +$209K |
|
92
Invesco Senior Loan ETF
BKLN
$6.96B
| $3.68M | 0.32% |
160,520
-37,558
| -19% | -$866K |
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.6M | 0.31% |
+138,660
| New | +$3.49M |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.5M | 0.31% |
34,474
+11,360
| +49% | +$1.15M |
|
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.45M | 0.3% |
120,274
+110,877
| +1,180% | +$3.22M |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $3.41M | 0.3% |
53,788
+11,216
| +26% | +$706K |
|
97
First Trust Value Line Dividend Fund
FVD
$8.44B
| $3.4M | 0.3% |
112,119
-56,206
| -33% | -$1.69M |
|
98
iShares Core Conservative Allocation ETF
AOK
$783M
| $3.28M | 0.29% |
96,444
+20,608
| +27% | +$702K |
|
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $3.21M | 0.28% |
72,391
-4,365
| -6% | -$195K |
|
100
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $3.14M | 0.27% |
15,361
+1,380
| +10% | +$276K |
|
Similar funds
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HI
MF
RA
GI
IIM
Brookstone Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Brookstone Capital Management held 424 positions worth $1.15B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Brookstone Capital Management deployed $37M of net new capital in Q2 2018, opening 76 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 106,760 shares worth $8.35M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.9M trimmed.
- Brookstone Capital Management's largest Q2 2018 buy was State Street SPDR S&P Health Care Equipment ETF: 106,760 shares worth $8.35M.
- Brookstone Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $7.37M increase.
- Brookstone Capital Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.9M.
- Brookstone Capital Management fully exited iShares International Treasury Bond ETF in Q2 2018, selling an estimated $9.31M.
- Brookstone Capital Management's ten largest holdings make up 34% of its $1.15B portfolio in Q2 2018.
- Brookstone Capital Management opened 76 new positions and closed 52 in Q2 2018.
- Brookstone Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.15B.
Based on Brookstone Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.