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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
-5.81%
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
$1.32B
AUM Growth
+$3.09M
Cap. Flow
+$95.8M
Cap. Flow %
7.27%
Top 10 Hldgs %
46.66%
Holding
442
New
40
Increased
140
Reduced
116
Closed
132

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$141M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$53.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$10.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.35%
2 Consumer Staples 1.05%
3 Technology 1.02%
4 Financials 0.89%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.97M 0.23%
+116,985
New +$2.93M
JNJ icon
77
Johnson & Johnson
JNJ
$613B
$2.97M 0.23%
23,002
-781
-3% -$109K
VZ icon
78
Verizon
VZ
$198B
$2.88M 0.22%
51,309
-79,875
-61% -$4.53M
TVIX
79
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.82M 0.21%
3,981
-2,167
-35% -$1.02M
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$2.82M 0.21%
25,755
+17,943
+230% +$1.96M
HYLS icon
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.77M 0.21%
+61,664
New +$2.88M
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.51M 0.19%
29,092
-105,544
-78% -$10.2M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.5M 0.19%
12,260
+563
+5% +$118K
BSJK
84
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.46M 0.19%
104,990
+21,677
+26% +$519K
MBB icon
85
iShares MBS ETF
MBB
$38.8B
$2.45M 0.19%
23,421
+1,866
+9% +$192K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.43M 0.18%
30,973
+14,164
+84% +$1.1M
CAT icon
87
Caterpillar
CAT
$383B
$2.43M 0.18%
19,117
+165
+0.9% +$21.5K
SO icon
88
Southern Company
SO
$107B
$2.34M 0.18%
53,276
-93,846
-64% -$4.27M
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.3M 0.17%
18,040
+2,699
+18% +$373K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.23M 0.17%
20,744
+3,251
+19% +$391K
ABBV icon
91
AbbVie
ABBV
$433B
$2.2M 0.17%
23,815
+2,123
+10% +$187K
UPS icon
92
United Parcel Service
UPS
$90.8B
$2.19M 0.17%
22,502
-33,654
-60% -$3.65M
PZA icon
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.11M 0.16%
+84,540
New +$2.09M
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.05M 0.16%
19,241
+2,408
+14% +$253K
BSJL
95
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.01M 0.15%
85,003
+10,982
+15% +$267K
PEP icon
96
PepsiCo
PEP
$191B
$2M 0.15%
18,116
+1,777
+11% +$200K
DUK icon
97
Duke Energy
DUK
$96.9B
$1.89M 0.14%
21,855
+3,021
+16% +$257K
GAA icon
98
Cambria Global Asset Allocation ETF
GAA
$72.1M
$1.82M 0.14%
73,467
+12,165
+20% +$312K
BSJM
99
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.8M 0.14%
77,422
+9,336
+14% +$225K
HD icon
100
Home Depot
HD
$339B
$1.79M 0.14%
10,408
+161
+2% +$28.9K
2 3
4
5 6

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Brookstone Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brookstone Capital Management held 442 positions worth $1.32B, up 0.24% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brookstone Capital Management deployed $95.8M of net new capital in Q4 2018, opening 40 new positions and adding to 140 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,166,054 shares worth $54.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.3M trimmed.

  • Brookstone Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,166,054 shares worth $54.1M.
  • Brookstone Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $141M increase.
  • Brookstone Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.3M.
  • Brookstone Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $12.4M.
  • Brookstone Capital Management's ten largest holdings make up 47% of its $1.32B portfolio in Q4 2018.
  • Brookstone Capital Management opened 40 new positions and closed 132 in Q4 2018.
  • Brookstone Capital Management's portfolio value rose 0.24% quarter-over-quarter to $1.32B.

Based on Brookstone Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.