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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
+3.49%
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
$1.1B
AUM Growth
+$55.5M
Cap. Flow
+$26.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.94%
Holding
348
New
34
Increased
135
Reduced
141
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.8M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.3M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$10.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.77M

Sector Composition

Rank Sector Weight
1 Industrials 4.13%
2 Financials 3.72%
3 Healthcare 3.61%
4 Technology 3.42%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$956B
$1.5M 0.14%
6,490
+638
+11% +$145K
HD icon
127
Home Depot
HD
$337B
$1.47M 0.13%
8,958
+424
+5% +$65K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.13%
18,318
+339
+2% +$27.2K
PBP icon
129
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$1.4M 0.13%
62,918
+15,497
+33% +$347K
META icon
130
Meta Platforms (Facebook)
META
$1.49T
$1.39M 0.13%
8,111
-28
-0.3% -$4.67K
BAC icon
131
Bank of America
BAC
$429B
$1.39M 0.13%
54,643
-2,305
-4% -$55.9K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.12%
12,443
-7,583
-38% -$832K
XIV
133
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.36M 0.12%
+13,933
New +$1.22M
EMLC icon
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.35M 0.12%
35,051
-1,950
-5% -$74.8K
PEP icon
135
PepsiCo
PEP
$196B
$1.27M 0.12%
11,421
+2,935
+35% +$339K
KXI icon
136
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.23M 0.11%
24,144
+6,596
+38% +$339K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.22M 0.11%
28,102
+16,254
+137% +$690K
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.22M 0.11%
23,815
-8,571
-26% -$434K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.19M 0.11%
20,996
+11,076
+112% +$608K
MSFT icon
140
Microsoft
MSFT
$2.9T
$1.15M 0.1%
15,480
-156
-1% -$11.4K
MXI icon
141
iShares Global Materials ETF
MXI
$337M
$1.14M 0.1%
17,405
-857
-5% -$54.3K
IXG icon
142
iShares Global Financials ETF
IXG
$669M
$1.09M 0.1%
16,305
-720
-4% -$46.7K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.08M 0.1%
8,672
+518
+6% +$61.1K
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.06M 0.1%
17,915
-6,189
-26% -$362K
ZIV
145
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.04M 0.09%
13,891
-17,647
-56% -$1.28M
EXI icon
146
iShares Global Industrials ETF
EXI
$1.38B
$1.01M 0.09%
11,361
-457
-4% -$39.2K
IXN icon
147
iShares Global Tech ETF
IXN
$7.87B
$998K 0.09%
42,078
-2,340
-5% -$53.9K
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.31B
$975K 0.09%
28,870
+91
+0.3% +$3.04K
RXI icon
149
iShares Global Consumer Discretionary ETF
RXI
$252M
$967K 0.09%
9,500
-403
-4% -$40.4K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$942K 0.09%
9,250
-132,172
-93% -$13.4M
4 5
6
7 8

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Brookstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brookstone Capital Management held 348 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brookstone Capital Management's Q3 2017 filing shows 34 new, 135 increased, 141 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Brookstone Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $17.8M increase.
  • Brookstone Capital Management's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.1M.
  • Brookstone Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $16.9M.
  • Brookstone Capital Management's ten largest holdings make up 29% of its $1.1B portfolio in Q3 2017.
  • Brookstone Capital Management opened 34 new positions and closed 20 in Q3 2017.
  • Brookstone Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Brookstone Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.