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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
-5.81%
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
$1.32B
AUM Growth
+$3.09M
(+0.24%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
442
New
40
Increased
140
Reduced
116
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$141M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$53.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$53.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.4M |
| 4 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$10.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.35% |
| 2 | Consumer Staples | 1.05% |
| 3 | Technology | 1.02% |
| 4 | Financials | 0.89% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.63T
| $1.75M | 0.13% |
17,269
+2,990
| +21% | +$320K |
|
102
Amazon
AMZN
$3.06T
| $1.7M | 0.13% |
22,620
+1,940
| +9% | +$161K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.58M | 0.12% |
41,480
+16,512
| +66% | +$640K |
|
104
Dominion Energy
D
$60.4B
| $1.57M | 0.12% |
21,936
+10,758
| +96% | +$786K |
|
105
General Mills
GIS
$19.1B
| $1.49M | 0.11% |
38,346
-96,957
| -72% | -$4.1M |
|
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.46M | 0.11% |
35,276
-38,147
| -52% | -$1.63M |
|
107
Coca-Cola
KO
$374B
| $1.44M | 0.11% |
30,443
-95,543
| -76% | -$4.57M |
|
108
Ventas
VTR
$46.9B
| $1.37M | 0.1% |
23,456
+4,377
| +23% | +$258K |
|
109
Boeing
BA
$182B
| $1.33M | 0.1% |
4,119
-302
| -7% | -$104K |
|
|
IBDL
110
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.32M | 0.1% |
52,895
-5,572
| -10% | -$139K |
|
111
iShares Global Utilities ETF
JXI
$314M
| $1.31M | 0.1% |
26,709
-1,808
| -6% | -$90.5K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.31M | 0.1% |
16,100
+7,074
| +78% | +$566K |
|
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.28M | 0.1% |
24,893
+11,979
| +93% | +$608K |
|
114
Abbott
ABT
$185B
| $1.28M | 0.1% |
17,663
+2,946
| +20% | +$207K |
|
115
Bank of America
BAC
$435B
| $1.26M | 0.1% |
50,959
+1,106
| +2% | +$30K |
|
|
IBDM
116
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.24M | 0.09% |
50,873
-4,352
| -8% | -$106K |
|
117
Eli Lilly
LLY
$995B
| $1.22M | 0.09% |
10,536
-44,403
| -81% | -$4.96M |
|
118
Vanguard S&P 500 ETF
VOO
$992B
| $1.19M | 0.09% |
5,178
-4,686
| -48% | -$1.16M |
|
|
IBDK
119
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.19M | 0.09% |
47,829
-3,476
| -7% | -$86.1K |
|
120
McDonald's
MCD
$190B
| $1.17M | 0.09% |
6,561
+870
| +15% | +$154K |
|
121
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.12M | 0.09% |
19,832
+2,471
| +14% | +$148K |
|
122
VF Corp
VFC
$5.87B
| $1.11M | 0.08% |
16,570
+4
| +0% | +$306 |
|
123
Meta Platforms (Facebook)
META
$1.51T
| $1.08M | 0.08% |
8,261
+226
| +3% | +$32.7K |
|
124
Cambria Global Momentum ETF
GMOM
$70.6M
| $1.06M | 0.08% |
43,737
+8,448
| +24% | +$213K |
|
125
iShares Mortgage Real Estate ETF
REM
$538M
| $1.06M | 0.08% |
26,464
-2,936
| -10% | -$125K |
|
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Brookstone Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Brookstone Capital Management held 442 positions worth $1.32B, up 0.24% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Brookstone Capital Management deployed $95.8M of net new capital in Q4 2018, opening 40 new positions and adding to 140 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,166,054 shares worth $54.1M.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.3M trimmed.
- Brookstone Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,166,054 shares worth $54.1M.
- Brookstone Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $141M increase.
- Brookstone Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.3M.
- Brookstone Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $12.4M.
- Brookstone Capital Management's ten largest holdings make up 47% of its $1.32B portfolio in Q4 2018.
- Brookstone Capital Management opened 40 new positions and closed 132 in Q4 2018.
- Brookstone Capital Management's portfolio value rose 0.24% quarter-over-quarter to $1.32B.
Based on Brookstone Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.