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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
+3.69%
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
$1.11B
AUM Growth
+$9.16M
Cap. Flow
-$23.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.81%
Holding
356
New
29
Increased
122
Reduced
144
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.87M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.76M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 4.08%
2 Financials 4.04%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.65%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$3.03M 0.27%
19,231
-46,228
-71% -$6.41M
JNJ icon
102
Johnson & Johnson
JNJ
$643B
$3.02M 0.27%
21,604
-38,631
-64% -$5.38M
AAPL icon
103
Apple
AAPL
$4.99T
$2.97M 0.27%
70,200
-6,000
-8% -$251K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$971B
$2.88M 0.26%
11,724
+5,234
+81% +$1.25M
BSJJ
105
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.85M 0.26%
116,969
-17,869
-13% -$439K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.77M 0.25%
14,813
+4,247
+40% +$775K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$2.75M 0.25%
24,068
+958
+4% +$109K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.6B
$2.74M 0.25%
17,769
+6,008
+51% +$922K
PG icon
109
Procter & Gamble
PG
$347B
$2.72M 0.24%
29,648
-52,207
-64% -$4.7M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.6M 0.23%
13,117
+63
+0.5% +$12K
BSJK
111
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.59M 0.23%
105,618
-2,220
-2% -$54.9K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$40B
$2.5M 0.22%
30,139
+370
+1% +$31K
BSJI
113
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.38M 0.21%
94,789
-8,176
-8% -$206K
BSJL
114
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.31M 0.21%
92,765
+2,325
+3% +$58.3K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.31M 0.21%
27,148
+752
+3% +$62.9K
BSJM
116
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.04M 0.18%
81,776
-147
-0.2% -$3.7K
HD icon
117
Home Depot
HD
$343B
$1.87M 0.17%
9,845
+887
+10% +$153K
PBP icon
118
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$1.82M 0.16%
84,973
+22,055
+35% +$495K
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.8M 0.16%
61,022
-5,589
-8% -$165K
IBDL
120
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.75M 0.16%
69,176
-2,218
-3% -$56.4K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.68M 0.15%
27,892
+6,896
+33% +$405K
IBDM
122
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.67M 0.15%
67,452
-2,040
-3% -$50.8K
IBDK
123
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.67M 0.15%
67,207
-3,120
-4% -$77.8K
IBDH
124
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.65M 0.15%
65,473
-3,909
-6% -$98.3K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.13%
8,440
+329
+4% +$58.1K
3 4
5
6 7

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Brookstone Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brookstone Capital Management held 356 positions worth $1.11B, up 0.83% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management's Q4 2017 filing shows 29 new, 122 increased, 144 reduced and 45 closed positions. Its largest new stake was MetLife: 107,418 shares worth $5.43M. The largest sale was iShares Latin America 40 ETF, an estimated $13.9M.

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

  • Brookstone Capital Management's largest Q4 2017 buy was MetLife: 107,418 shares worth $5.43M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $12M increase.
  • Brookstone Capital Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $11.9M.
  • Brookstone Capital Management fully exited iShares Latin America 40 ETF in Q4 2017, selling an estimated $13.9M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.11B portfolio in Q4 2017.
  • Brookstone Capital Management opened 29 new positions and closed 45 in Q4 2017.
  • Brookstone Capital Management's portfolio value rose 0.83% quarter-over-quarter to $1.11B.

Based on Brookstone Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.