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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
+4.06%
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
$663M
AUM Growth
+$144M
Cap. Flow
+$126M
Cap. Flow %
18.98%
Top 10 Hldgs %
36.65%
Holding
253
New
96
Increased
40
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M
4
SBM
ProShares Short Basic Materials
SBM
+$9.13M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
2
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$17.2M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Staples 3.11%
3 Industrials 3.11%
4 Healthcare 3.09%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$38.9B
$2.28M 0.34%
+20,812
New +$2.27M
EXI icon
102
iShares Global Industrials ETF
EXI
$1.42B
$2.21M 0.33%
31,385
-12,002
-28% -$788K
MXI icon
103
iShares Global Materials ETF
MXI
$339M
$2.2M 0.33%
+46,316
New +$2.01M
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.17M 0.33%
19,646
+15,952
+432% +$1.7M
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.12M 0.32%
24,945
-165,060
-87% -$14M
AAPL icon
106
Apple
AAPL
$4.44T
$1.96M 0.29%
71,724
-13,848
-16% -$345K
GE icon
107
GE Aerospace
GE
$375B
$1.92M 0.29%
12,577
-2,592
-17% -$366K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.85M 0.28%
+14,683
New +$1.83M
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.82M 0.27%
70,703
+60,345
+583% +$1.45M
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.25%
20,861
-10,462
-33% -$828K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.25%
11,677
-3,501
-23% -$464K
BSJJ
112
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.61M 0.24%
+69,498
New +$1.56M
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.6M 0.24%
+67,089
New +$1.58M
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.59M 0.24%
+36,208
New +$1.51M
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.46M 0.22%
+35,036
New +$1.33M
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.22%
17,025
+2,346
+16% +$187K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.39M 0.21%
26,280
+22,126
+533% +$1.16M
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$1.23M 0.18%
11,634
-3,831
-25% -$400K
BSJI
119
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.2M 0.18%
+49,856
New +$1.18M
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.18M 0.18%
+23,617
New +$1.18M
HD icon
121
Home Depot
HD
$331B
$1.16M 0.17%
8,678
-767
-8% -$95.6K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.15M 0.17%
32,103
-16,375
-34% -$565K
IGLB icon
123
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.06M 0.16%
+17,904
New +$1.01M
IBDJ
124
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.06M 0.16%
+42,369
New +$1.05M
IXN icon
125
iShares Global Tech ETF
IXN
$8.31B
$1.05M 0.16%
63,426
-303,804
-83% -$4.69M
3 4
5
6 7

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Brookstone Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brookstone Capital Management held 253 positions worth $663M, up 28% from $520M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brookstone Capital Management deployed $126M of net new capital in Q1 2016, opening 96 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 191,198 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 0.86% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.2M trimmed.

  • Brookstone Capital Management's largest Q1 2016 buy was State Street SPDR S&P Dividend ETF: 191,198 shares worth $15.3M.
  • Brookstone Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, an estimated $12.5M increase.
  • Brookstone Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.2M.
  • Brookstone Capital Management fully exited Invesco Food & Beverage ETF in Q1 2016, selling an estimated $17.2M.
  • Brookstone Capital Management's ten largest holdings make up 37% of its $663M portfolio in Q1 2016.
  • Brookstone Capital Management opened 96 new positions and closed 23 in Q1 2016.
  • Brookstone Capital Management's portfolio value rose 28% quarter-over-quarter to $663M.

Based on Brookstone Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.