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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
+4.47%
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
$1.31B
AUM Growth
+$167M
Cap. Flow
+$123M
Cap. Flow %
9.33%
Top 10 Hldgs %
33.4%
Holding
444
New
72
Increased
180
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.1M
3
IXN icon
iShares Global Tech ETF
IXN
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M

Sector Composition

Rank Sector Weight
1 Healthcare 3.45%
2 Industrials 3.41%
3 Financials 3.35%
4 Consumer Staples 3.2%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
$4.79M 0.36%
55,226
-6,311
-10% -$516K
HP icon
77
Helmerich & Payne
HP
$3.45B
$4.75M 0.36%
69,079
-6,723
-9% -$429K
ADM icon
78
Archer Daniels Midland
ADM
$38.2B
$4.72M 0.36%
93,934
-16,599
-15% -$814K
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.71M 0.36%
124,311
+1,752
+1% +$66.1K
F icon
80
Ford
F
$58.5B
$4.69M 0.36%
506,563
+61,771
+14% +$618K
CAH icon
81
Cardinal Health
CAH
$53.9B
$4.65M 0.35%
86,143
-8,229
-9% -$421K
QCOM icon
82
Qualcomm
QCOM
$155B
$4.65M 0.35%
64,533
-20,071
-24% -$1.32M
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
$4.61M 0.35%
166,748
+4,521
+3% +$122K
MET icon
84
MetLife
MET
$61.9B
$4.61M 0.35%
98,683
-9,375
-9% -$428K
PFG icon
85
Principal Financial Group
PFG
$24.3B
$4.61M 0.35%
78,640
-6,524
-8% -$364K
WU icon
86
Western Union
WU
$1.98B
$4.59M 0.35%
240,817
+3,469
+1% +$67.3K
WMB icon
87
Williams Companies
WMB
$87.5B
$4.54M 0.35%
167,137
-17,615
-10% -$511K
BBWI icon
88
Bath & Body Works
BBWI
$4.06B
$4.52M 0.34%
184,396
+18,217
+11% +$456K
LYB icon
89
LyondellBasell Industries
LYB
$20B
$4.5M 0.34%
43,895
+813
+2% +$88.9K
XSLV icon
90
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$4.43M 0.34%
89,548
+82,123
+1,106% +$4.11M
NUE icon
91
Nucor
NUE
$58.6B
$4.4M 0.33%
69,352
-5,326
-7% -$341K
STX icon
92
Seagate
STX
$194B
$4.4M 0.33%
92,899
+8,552
+10% +$457K
XRX icon
93
Xerox
XRX
$387M
$4.37M 0.33%
162,043
-14,728
-8% -$390K
KSS icon
94
Kohl's
KSS
$2.17B
$4.37M 0.33%
58,616
-5,215
-8% -$395K
M icon
95
Macy's
M
$6.53B
$4.36M 0.33%
125,505
+793
+0.6% +$29.5K
LUMN icon
96
Lumen
LUMN
$6.57B
$4.36M 0.33%
205,459
-75,717
-27% -$1.58M
OKE icon
97
Oneok
OKE
$57.2B
$4.35M 0.33%
64,191
-7,646
-11% -$523K
BSCJ
98
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.28M 0.33%
203,101
+191,331
+1,626% +$4.03M
IVZ icon
99
Invesco
IVZ
$13.1B
$4.24M 0.32%
185,123
+5,177
+3% +$129K
WRK
100
DELISTED
WestRock Company
WRK
$4.22M 0.32%
79,059
-1,500
-2% -$84K
2 3
4
5 6

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Brookstone Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brookstone Capital Management held 444 positions worth $1.31B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management deployed $123M of net new capital in Q3 2018, opening 72 new positions and adding to 180 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Medium Term ETN: 127,167 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $24.5M trimmed.

  • Brookstone Capital Management's largest Q3 2018 buy was VelocityShares Daily Inverse VIX Medium Term ETN: 127,167 shares worth $10.2M.
  • Brookstone Capital Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $37.3M increase.
  • Brookstone Capital Management's biggest Q3 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $24.5M.
  • Brookstone Capital Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2018, selling an estimated $8.79M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2018.
  • Brookstone Capital Management opened 72 new positions and closed 42 in Q3 2018.
  • Brookstone Capital Management's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Brookstone Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.