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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
+1.6%
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
$1.15B
AUM Growth
+$46.1M
Cap. Flow
+$37M
Cap. Flow %
3.22%
Top 10 Hldgs %
33.89%
Holding
424
New
76
Increased
151
Reduced
125
Closed
52

Top Buys

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.99M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$7.91M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.37M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$7.14M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$9.31M
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$9.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Industrials 3.72%
3 Healthcare 3.64%
4 Consumer Staples 3.6%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.5B
$3.14M 0.27%
19,719
-3,869
-16% -$609K
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.13M 0.27%
+31,480
New +$3.15M
ARKW icon
103
ARK Web x.0 ETF
ARKW
$1.6B
$2.89M 0.25%
+52,100
New +$2.77M
UPRO icon
104
ProShares UltraPro S&P 500
UPRO
$4.89B
$2.82M 0.25%
+120,158
New +$2.78M
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2.72M 0.24%
50,871
+30,957
+155% +$1.67M
CAT icon
106
Caterpillar
CAT
$361B
$2.58M 0.22%
19,000
-61
-0.3% -$9.12K
PBP icon
107
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$2.58M 0.22%
119,133
+35,752
+43% +$771K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$956B
$2.56M 0.22%
10,272
-787
-7% -$195K
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.42M 0.21%
2,377
-72
-3% -$19.4K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.9B
$2.29M 0.2%
28,146
+5,171
+23% +$401K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$2.25M 0.2%
19,967
+320
+2% +$35.9K
PG icon
112
Procter & Gamble
PG
$340B
$2.21M 0.19%
28,309
-4,804
-15% -$362K
JNJ icon
113
Johnson & Johnson
JNJ
$640B
$2.19M 0.19%
18,043
-4,074
-18% -$508K
BSJJ
114
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.09M 0.18%
+86,608
New +$2.1M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.18%
10,915
-3,549
-25% -$692K
ARKK icon
116
ARK Innovation ETF
ARKK
$5.59B
$1.98M 0.17%
44,075
+38,798
+735% +$1.65M
IXC icon
117
iShares Global Energy ETF
IXC
$2.75B
$1.95M 0.17%
52,248
+27,379
+110% +$1.01M
BSJK
118
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.95M 0.17%
+80,301
New +$1.95M
META icon
119
Meta Platforms (Facebook)
META
$1.49T
$1.9M 0.17%
9,764
+983
+11% +$178K
IXN icon
120
iShares Global Tech ETF
IXN
$7.87B
$1.86M 0.16%
67,770
+9,486
+16% +$260K
BSJI
121
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.82M 0.16%
+72,422
New +$1.82M
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.8M 0.16%
50,262
-82,825
-62% -$2.91M
HD icon
123
Home Depot
HD
$337B
$1.78M 0.15%
9,102
-971
-10% -$181K
BSJL
124
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.76M 0.15%
+71,679
New +$1.77M
PEP icon
125
PepsiCo
PEP
$196B
$1.71M 0.15%
15,727
+4,211
+37% +$435K
3 4
5
6 7

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Brookstone Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brookstone Capital Management held 424 positions worth $1.15B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brookstone Capital Management deployed $37M of net new capital in Q2 2018, opening 76 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 106,760 shares worth $8.35M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.9M trimmed.

  • Brookstone Capital Management's largest Q2 2018 buy was State Street SPDR S&P Health Care Equipment ETF: 106,760 shares worth $8.35M.
  • Brookstone Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $7.37M increase.
  • Brookstone Capital Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.9M.
  • Brookstone Capital Management fully exited iShares International Treasury Bond ETF in Q2 2018, selling an estimated $9.31M.
  • Brookstone Capital Management's ten largest holdings make up 34% of its $1.15B portfolio in Q2 2018.
  • Brookstone Capital Management opened 76 new positions and closed 52 in Q2 2018.
  • Brookstone Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.15B.

Based on Brookstone Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.