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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
+4.47%
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
$1.31B
AUM Growth
+$167M
Cap. Flow
+$123M
Cap. Flow %
9.33%
Top 10 Hldgs %
33.4%
Holding
444
New
72
Increased
180
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.1M
3
IXN icon
iShares Global Tech ETF
IXN
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M

Sector Composition

Rank Sector Weight
1 Healthcare 3.45%
2 Industrials 3.41%
3 Financials 3.35%
4 Consumer Staples 3.2%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$4.21M 0.32%
245,837
-18,349
-7% -$336K
IP icon
102
International Paper
IP
$21.6B
$4.07M 0.31%
87,422
-3,942
-4% -$195K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.1B
$3.9M 0.3%
21,617
+1,898
+10% +$326K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.87M 0.29%
33,023
-26,768
-45% -$3.21M
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.67M 0.28%
116,059
+3,940
+4% +$124K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.51M 0.27%
34,581
+107
+0.3% +$10.9K
ARKW icon
107
ARK Web x.0 ETF
ARKW
$1.63B
$3.32M 0.25%
57,651
+5,551
+11% +$319K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.31M 0.25%
73,423
+1,032
+1% +$46.2K
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$3.29M 0.25%
23,783
+5,740
+32% +$763K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$3.23M 0.25%
40,072
+11,926
+42% +$982K
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.23M 0.25%
110,968
-9,306
-8% -$269K
AOK icon
112
iShares Core Conservative Allocation ETF
AOK
$788M
$3.12M 0.24%
91,370
-5,074
-5% -$173K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.04M 0.23%
+59,646
New +$3.04M
CAT icon
114
Caterpillar
CAT
$375B
$2.89M 0.22%
18,952
-48
-0.3% -$6.79K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.97B
$2.75M 0.21%
118,636
-41,884
-26% -$966K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.75M 0.21%
104,338
-34,322
-25% -$912K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.74M 0.21%
27,213
-4,267
-14% -$427K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$979B
$2.63M 0.2%
9,864
-408
-4% -$107K
XPH icon
119
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$2.6M 0.2%
+53,552
New +$2.54M
INDY icon
120
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2.57M 0.2%
+75,266
New +$2.74M
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$220B
$2.54M 0.19%
94,758
+56,550
+148% +$1.48M
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.51M 0.19%
57,918
+45,046
+350% +$1.94M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 0.19%
11,697
+782
+7% +$160K
PG icon
124
Procter & Gamble
PG
$336B
$2.48M 0.19%
29,857
+1,548
+5% +$127K
BSJJ
125
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.41M 0.18%
99,348
+12,740
+15% +$309K
3 4
5
6 7

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Brookstone Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brookstone Capital Management held 444 positions worth $1.31B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management deployed $123M of net new capital in Q3 2018, opening 72 new positions and adding to 180 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Medium Term ETN: 127,167 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $24.5M trimmed.

  • Brookstone Capital Management's largest Q3 2018 buy was VelocityShares Daily Inverse VIX Medium Term ETN: 127,167 shares worth $10.2M.
  • Brookstone Capital Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $37.3M increase.
  • Brookstone Capital Management's biggest Q3 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $24.5M.
  • Brookstone Capital Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2018, selling an estimated $8.79M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2018.
  • Brookstone Capital Management opened 72 new positions and closed 42 in Q3 2018.
  • Brookstone Capital Management's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Brookstone Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.