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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
+8.26%
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
$1.54B
AUM Growth
+$223M
Cap. Flow
+$127M
Cap. Flow %
8.21%
Top 10 Hldgs %
41.6%
Holding
430
New
120
Increased
165
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.2M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$13M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$6.41M

Sector Composition

Rank Sector Weight
1 Healthcare 1.48%
2 Technology 1.41%
3 Consumer Staples 1.2%
4 Financials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$3.07M 0.2%
29,473
-2,896
-9% -$282K
JNJ icon
77
Johnson & Johnson
JNJ
$613B
$3.06M 0.2%
21,916
-1,086
-5% -$145K
SO icon
78
Southern Company
SO
$107B
$2.93M 0.19%
56,694
+3,418
+6% +$168K
BSJK
79
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.92M 0.19%
121,257
+16,267
+15% +$390K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$2.92M 0.19%
77,036
-146,356
-66% -$5.26M
UPS icon
81
United Parcel Service
UPS
$90.8B
$2.9M 0.19%
25,933
+3,431
+15% +$364K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.85M 0.18%
66,353
+58,748
+772% +$2.47M
ZIV
83
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$2.84M 0.18%
+38,212
New +$2.69M
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.75M 0.18%
22,895
+2,151
+10% +$257K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.71M 0.18%
53,222
-15,661
-23% -$794K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.58M 0.17%
25,846
-3,246
-11% -$317K
PEP icon
87
PepsiCo
PEP
$191B
$2.51M 0.16%
20,466
+2,350
+13% +$268K
IBM icon
88
IBM
IBM
$213B
$2.46M 0.16%
18,272
+9,900
+118% +$1.26M
VPU
89
Vanguard Utilities ETF
VPU
$8.48B
$2.46M 0.16%
19,015
+14,845
+356% +$1.84M
DUK icon
90
Duke Energy
DUK
$96.9B
$2.42M 0.16%
26,895
+5,040
+23% +$444K
MBB icon
91
iShares MBS ETF
MBB
$38.8B
$2.38M 0.15%
22,405
-1,016
-4% -$107K
BSJL
92
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.36M 0.15%
95,410
+10,407
+12% +$255K
AMZN icon
93
Amazon
AMZN
$3.06T
$2.31M 0.15%
25,920
+3,300
+15% +$275K
MSFT icon
94
Microsoft
MSFT
$3.62T
$2.31M 0.15%
19,562
+2,293
+13% +$250K
UPRO icon
95
ProShares UltraPro S&P 500
UPRO
$5.38B
$2.27M 0.15%
+92,242
New +$2.03M
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.26M 0.15%
+28,338
New +$2.23M
ASHR icon
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$2.26M 0.15%
+78,560
New +$2.01M
CAT icon
98
Caterpillar
CAT
$382B
$2.23M 0.14%
16,437
-2,680
-14% -$356K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.21M 0.14%
+52,330
New +$2.07M
GIS icon
100
General Mills
GIS
$19.2B
$2.2M 0.14%
42,547
+4,201
+11% +$190K
2 3
4
5 6

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Brookstone Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brookstone Capital Management held 430 positions worth $1.54B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brookstone Capital Management deployed $127M of net new capital in Q1 2019, opening 120 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 160,994 shares worth $5.09M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $46.5M trimmed.

  • Brookstone Capital Management's largest Q1 2019 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 160,994 shares worth $5.09M.
  • Brookstone Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $44.1M increase.
  • Brookstone Capital Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.5M.
  • Brookstone Capital Management fully exited ProShares Trust Short MSCI EAFE in Q1 2019, selling an estimated $6.41M.
  • Brookstone Capital Management's ten largest holdings make up 42% of its $1.54B portfolio in Q1 2019.
  • Brookstone Capital Management opened 120 new positions and closed 30 in Q1 2019.
  • Brookstone Capital Management's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Brookstone Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.