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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
-2.95%
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
$551M
AUM Growth
-$244M
Cap. Flow
-$249M
Cap. Flow %
-45.12%
Top 10 Hldgs %
58.78%
Holding
2,367
New
143
Increased
155
Reduced
350
Closed
248

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.1M
2
SJB icon
ProShares Short High Yield
SJB
+$27M
3
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$17.2M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$16.6M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$48.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.1M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$16.9M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.38%
3 Consumer Staples 1.29%
4 Industrials 1.27%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
1151
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-248
Closed -$9K
FXH icon
1152
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-71
Closed -$5K
FXN icon
1153
First Trust Energy AlphaDEX Fund
FXN
$363M
– –
-424
Closed -$8K
FYC icon
1154
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
– –
-530,395
Closed -$16.9M
GBX icon
1155
The Greenbrier Companies
GBX
$1.54B
– –
-200
Closed -$9K
GNW icon
1156
Genworth Financial
GNW
$3.71B
– –
-200
Closed -$2K
GPC icon
1157
Genuine Parts
GPC
$18.1B
– –
-23
Closed -$2K
GRPN icon
1158
Groupon
GRPN
$1.04B
– –
-50
Closed -$5K
HACK icon
1159
Amplify Cybersecurity ETF
HACK
$2.88B
– –
-300
Closed -$9K
HAS icon
1160
Hasbro
HAS
$12.9B
– –
-85
Closed -$6K
HCSG icon
1161
Healthcare Services Group
HCSG
$1.57B
– –
-37
Closed -$1K
HPF
1162
John Hancock Preferred Income Fund II
HPF
$344M
– –
-500
Closed -$10K
HPI
1163
John Hancock Preferred Income Fund
HPI
$432M
$0 ﹤0.01%
4
-23
-85% -$448
HTGC icon
1164
Hercules Capital
HTGC
$3.12B
– –
-190
Closed -$2K
HYG icon
1165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-50
Closed -$4K
IAG icon
1166
IAMGOLD
IAG
$9.18B
$0 ﹤0.01%
300
– –
ICL icon
1167
ICL Group
ICL
$6.75B
$0 ﹤0.01%
94
– –
IGE icon
1168
iShares North American Natural Resources ETF
IGE
$747M
$0 ﹤0.01%
11
– –
IGF icon
1169
iShares Global Infrastructure ETF
IGF
$10.8B
$0 ﹤0.01%
8
-54,004
-100% -$2.13M
ILCG icon
1170
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-100,995
Closed -$2.4M
ING icon
1171
ING
ING
$103B
$0 ﹤0.01%
+1
New +$16
INOD icon
1172
Innodata
INOD
$2.27B
– –
-7,500
Closed -$20K
IRDM icon
1173
Iridium Communications
IRDM
$5.13B
– –
-500
Closed -$5K
IRM icon
1174
Iron Mountain
IRM
$37.8B
– –
-2
Closed –
ITP icon
1175
IT Tech Packaging
ITP
$2.99M
– –
-1,000
Closed -$16K
45 46
47
48 49

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Brookstone Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brookstone Capital Management held 2,367 positions worth $551M, down 31% from $795M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brookstone Capital Management withdrew a net $249M in Q3 2015, closing 248 positions and reducing 350 holdings. Its most notable exit was First Trust Small Cap Growth AlphaDEX Fund, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Brookstone Capital Management opened a new position in ProShares Short High Yield worth $27.9M.

  • Brookstone Capital Management's largest Q3 2015 buy was ProShares Short High Yield: 976,061 shares worth $27.9M.
  • Brookstone Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $39.1M increase.
  • Brookstone Capital Management's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $48.3M.
  • Brookstone Capital Management fully exited First Trust Small Cap Growth AlphaDEX Fund in Q3 2015, selling an estimated $16.9M.
  • Brookstone Capital Management's ten largest holdings make up 59% of its $551M portfolio in Q3 2015.
  • Brookstone Capital Management opened 143 new positions and closed 248 in Q3 2015.
  • Brookstone Capital Management's portfolio value fell 31% quarter-over-quarter to $551M.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.