BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$902M
AUM Growth
-$5.53M
(-0.61%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
274
New
48
Increased
124
Reduced
56
Closed
40
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.6M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$16.6M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$15.8M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 3.72% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.18% |
30,784
+7,280
| +31% | +$382K |
|
127
iShares Global Energy ETF
IXC
$1.8B
| $1.59M | 0.17% |
45,602
+6,688
| +17% | +$233K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.16% |
17,351
+144
| +0.8% | +$11.9K |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.43M | 0.16% |
17,321
-4,562
| -21% | -$376K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.16% |
16,786
+4,322
| +35% | +$365K |
|
131
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.29M | 0.14% |
36,466
+6,559
| +22% | +$231K |
|
132
Bank of America
BAC
$369B
| $1.28M | 0.14% |
57,994
+44,312
| +324% | +$980K |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.28M | 0.14% |
10,448
-17,170
| -62% | -$2.1M |
|
134
Home Depot
HD
$417B
| $1.15M | 0.13% |
8,610
+256
| +3% | +$34.3K |
|
|
BSJH
135
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.02M | 0.11% |
39,399
+12,660
| +47% | +$327K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $971K | 0.11% |
12,225
-10,269
| -46% | -$816K |
|
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $932K | 0.1% |
22,977
+3,278
| +17% | +$133K |
|
|
IBDJ
138
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $920K | 0.1% |
37,012
-10,190
| -22% | -$253K |
|
139
Dominion Energy
D
$49.7B
| $867K | 0.1% |
11,317
+517
| +5% | +$39.6K |
|
140
Wells Fargo
WFC
$253B
| $865K | 0.1% |
15,697
-536
| -3% | -$29.5K |
|
141
Vanguard Information Technology ETF
VGT
$99.9B
| $840K | 0.09% |
6,910
+1,081
| +19% | +$131K |
|
142
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $832K | 0.09% |
26,457
+14,013
| +113% | +$441K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $832K | 0.09% |
+6,997
| New | +$832K |
|
|
SE
144
DELISTED
Spectra Energy Corp Wi
SE
| $816K | 0.09% |
19,861
-102,353
| -84% | -$4.21M |
|
145
Microsoft
MSFT
$3.68T
| $814K | 0.09% |
13,106
+1,056
| +9% | +$65.6K |
|
146
Realty Income
O
$54.2B
| $797K | 0.09% |
14,308
+64
| +0.4% | +$3.57K |
|
147
General Mills
GIS
$27B
| $725K | 0.08% |
11,737
-320
| -3% | -$19.8K |
|
148
Visa
V
$666B
| $709K | 0.08% |
9,083
+233
| +3% | +$18.2K |
|
149
Ventas
VTR
$30.9B
| $672K | 0.07% |
10,741
-560
| -5% | -$35K |
|
150
PepsiCo
PEP
$200B
| $671K | 0.07% |
6,418
+550
| +9% | +$57.5K |
|