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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
+2.8%
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
$1.73B
AUM Growth
+$189M
Cap. Flow
+$150M
Cap. Flow %
8.66%
Top 10 Hldgs %
41.85%
Holding
499
New
99
Increased
206
Reduced
124
Closed
57

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$68.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.6M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$15.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$82.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$43.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Technology 2.03%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.78%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.59M 0.21%
91,926
+873
+1% +$33.4K
BSJJ
77
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.38M 0.2%
141,212
-34,717
-20% -$832K
ABBV icon
78
AbbVie
ABBV
$455B
$3.28M 0.19%
45,056
+6,430
+17% +$505K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.27M 0.19%
28,884
-127,818
-82% -$14.1M
BSJK
80
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.19M 0.18%
132,421
+11,164
+9% +$269K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.19M 0.18%
36,865
+14,234
+63% +$1.2M
UPS icon
82
United Parcel Service
UPS
$89.5B
$3.19M 0.18%
30,880
+4,947
+19% +$515K
PEP icon
83
PepsiCo
PEP
$191B
$3.19M 0.18%
24,308
+3,842
+19% +$493K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.13M 0.18%
59,264
+20,078
+51% +$1.05M
SSO icon
85
ProShares Ultra S&P500
SSO
$7.76B
$3.07M 0.18%
195,168
-13,856
-7% -$211K
EMR icon
86
Emerson Electric
EMR
$83.3B
$2.96M 0.17%
44,309
+35,216
+387% +$2.36M
MSFT icon
87
Microsoft
MSFT
$3.35T
$2.93M 0.17%
21,889
+2,327
+12% +$295K
IBM icon
88
IBM
IBM
$209B
$2.89M 0.17%
21,926
+3,654
+20% +$480K
MO icon
89
Altria Group
MO
$113B
$2.89M 0.17%
61,062
+44,062
+259% +$2.31M
CVI icon
90
CVR Energy
CVI
$3.83B
$2.86M 0.17%
57,132
+42,643
+294% +$1.91M
DUK icon
91
Duke Energy
DUK
$98.4B
$2.85M 0.16%
32,286
+5,391
+20% +$476K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.82M 0.16%
65,622
-731
-1% -$31K
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.8M 0.16%
30,376
+26,015
+597% +$2.35M
CVX icon
94
Chevron
CVX
$383B
$2.79M 0.16%
22,436
+16,849
+302% +$2.04M
JPM icon
95
JPMorgan Chase
JPM
$933B
$2.79M 0.16%
24,949
+3,954
+19% +$436K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.3B
$2.75M 0.16%
15,796
-7,256
-31% -$1.22M
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.75M 0.16%
22,779
-116
-0.5% -$14K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.74M 0.16%
51,262
+43,497
+560% +$2.3M
ED icon
99
Consolidated Edison
ED
$40.4B
$2.71M 0.16%
30,888
+24,583
+390% +$2.12M
WDC icon
100
Western Digital
WDC
$184B
$2.7M 0.16%
+75,161
New +$2.58M
2 3
4
5 6

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Brookstone Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brookstone Capital Management held 499 positions worth $1.73B, up 12% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brookstone Capital Management deployed $150M of net new capital in Q2 2019, opening 99 new positions and adding to 206 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 601,984 shares worth $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.5% 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 $82.2M trimmed.

  • Brookstone Capital Management's largest Q2 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 601,984 shares worth $25.4M.
  • Brookstone Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $68.3M increase.
  • Brookstone Capital Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $82.2M.
  • Brookstone Capital Management fully exited State Street SPDR S&P Health Care Equipment ETF in Q2 2019, selling an estimated $7.93M.
  • Brookstone Capital Management's ten largest holdings make up 42% of its $1.73B portfolio in Q2 2019.
  • Brookstone Capital Management opened 99 new positions and closed 57 in Q2 2019.
  • Brookstone Capital Management's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Brookstone Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.