Brookstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$30M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$13.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 5 |
iShares US Transportation ETF
IYT
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$11M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.32% |
| 2 | Energy | 1.25% |
| 3 | Healthcare | 0.89% |
| 4 | Industrials | 0.85% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB Agriculture Fund
DBA
$1.23B
| – | – |
-16,577
| Closed | -$470K |
|
127
eBay
EBAY
$51.2B
| – | – |
-9,083
| Closed | -$211K |
|
128
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| – | – |
-4,364
| Closed | -$393K |
|
|
129
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-285,328
| Closed | -$11M |
|
130
VanEck Agribusiness ETF
MOO
$992M
| – | – |
-8,300
| Closed | -$451K |
|
131
M&T Bank
MTB
$36.3B
| – | – |
-5,201
| Closed | -$631K |
|
|
132
Invesco QQQ Trust
QQQ
$436B
| – | – |
-117,029
| Closed | -$10.3M |
|
133
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| – | – |
-13,162
| Closed | -$400K |
|
Similar funds
Brookstone Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Brookstone Capital Management held 134 positions worth $490M, up 24% from $394M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Brookstone Capital Management deployed $78.7M of net new capital in Q2 2014, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 296,074 shares worth $30M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.3% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $10.9M trimmed.
- Brookstone Capital Management's largest Q2 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 296,074 shares worth $30M.
- Brookstone Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $16.3M increase.
- Brookstone Capital Management's biggest Q2 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.9M.
- Brookstone Capital Management fully exited iShares Russell Mid-Cap ETF in Q2 2014, selling an estimated $11M.
- Brookstone Capital Management's ten largest holdings make up 66% of its $490M portfolio in Q2 2014.
- Brookstone Capital Management opened 27 new positions and closed 10 in Q2 2014.
- Brookstone Capital Management's portfolio value rose 24% quarter-over-quarter to $490M.
Based on Brookstone Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.