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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
+2.93%
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
$911M
AUM Growth
+$2.68M
Cap. Flow
-$19.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
23.47%
Holding
276
New
48
Increased
125
Reduced
56
Closed
41

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$11.9M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$10.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$20.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$16.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 4.11%
2 Financials 3.69%
3 Healthcare 3.5%
4 Consumer Staples 3.47%
5 Utilities 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.89M 0.32%
63,210
+21,103
+50% +$964K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.66M 0.29%
35,047
+8,768
+33% +$665K
XOM icon
103
ExxonMobil
XOM
$650B
$2.65M 0.29%
29,313
+1,790
+7% +$156K
AAPL icon
104
Apple
AAPL
$4.97T
$2.52M 0.28%
86,936
+4,516
+5% +$128K
BSJK
105
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.42M 0.27%
99,740
+8,978
+10% +$217K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.3M 0.25%
33,512
+9,658
+40% +$623K
BSJL
107
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.28M 0.25%
92,427
+8,450
+10% +$208K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.23M 0.24%
59,885
-30,625
-34% -$1.16M
IBDL
109
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.16M 0.24%
85,742
-11,128
-11% -$283K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 0.23%
12,599
+208
+2% +$32K
IBDM
111
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.03M 0.22%
82,129
-4,643
-5% -$116K
PBP icon
112
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$2.01M 0.22%
94,398
+42,722
+83% +$911K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.22%
18,271
-5,761
-24% -$631K
IBDK
114
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.97M 0.22%
79,095
-11,753
-13% -$294K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.94M 0.21%
16,310
-14,151
-46% -$1.77M
IBDH
116
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.94M 0.21%
77,121
-13,007
-14% -$328K
BSJM
117
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.9M 0.21%
75,872
+8,919
+13% +$221K
IXN icon
118
iShares Global Tech ETF
IXN
$7.87B
$1.79M 0.2%
98,022
+27,552
+39% +$504K
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.31B
$1.78M 0.2%
60,184
+30,904
+106% +$903K
AOK icon
120
iShares Core Conservative Allocation ETF
AOK
$783M
$1.77M 0.19%
54,476
+15,844
+41% +$518K
EXI icon
121
iShares Global Industrials ETF
EXI
$1.38B
$1.74M 0.19%
23,099
+6,021
+35% +$447K
RXI icon
122
iShares Global Consumer Discretionary ETF
RXI
$252M
$1.73M 0.19%
19,205
+5,956
+45% +$534K
IXG icon
123
iShares Global Financials ETF
IXG
$669M
$1.73M 0.19%
29,946
+9,741
+48% +$535K
MXI icon
124
iShares Global Materials ETF
MXI
$337M
$1.73M 0.19%
31,470
+8,038
+34% +$436K
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.72M 0.19%
69,282
-9,363
-12% -$235K
3 4
5
6 7

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Brookstone Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brookstone Capital Management held 276 positions worth $911M, up 0.29% from $908M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brookstone Capital Management's Q4 2016 filing shows 48 new, 125 increased, 56 reduced and 41 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 237,315 shares worth $12.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Brookstone Capital Management's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 237,315 shares worth $12.5M.
  • Brookstone Capital Management added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2016, an estimated $9.46M increase.
  • Brookstone Capital Management's biggest Q4 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $13.2M.
  • Brookstone Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $22.4M.
  • Brookstone Capital Management's ten largest holdings make up 23% of its $911M portfolio in Q4 2016.
  • Brookstone Capital Management opened 48 new positions and closed 41 in Q4 2016.
  • Brookstone Capital Management's portfolio value rose 0.29% quarter-over-quarter to $911M.

Based on Brookstone Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.