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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
+3.69%
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
$1.11B
AUM Growth
+$9.16M
Cap. Flow
-$23.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.81%
Holding
356
New
29
Increased
122
Reduced
144
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.87M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.76M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 4.08%
2 Financials 4.04%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.65%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$436B
$1.43M 0.13%
48,266
-6,377
-12% -$176K
IBDN
127
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.41M 0.13%
56,231
-4,449
-7% -$112K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.39M 0.12%
31,003
+2,901
+10% +$128K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.12%
18,799
+481
+3% +$33.9K
DUK icon
130
Duke Energy
DUK
$101B
$1.33M 0.12%
15,780
-55,983
-78% -$4.89M
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$1.32M 0.12%
24,443
+16,156
+195% +$882K
FDT icon
132
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.31M 0.12%
+21,030
New +$1.28M
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.21M 0.11%
9,608
+936
+11% +$117K
EMLC icon
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$1.2M 0.11%
31,711
-3,340
-10% -$125K
MSFT icon
135
Microsoft
MSFT
$2.94T
$1.12M 0.1%
13,112
-2,368
-15% -$194K
GAA icon
136
Cambria Global Asset Allocation ETF
GAA
$72.3M
$1.09M 0.1%
39,730
+10,700
+37% +$290K
PEP icon
137
PepsiCo
PEP
$197B
$1.08M 0.1%
9,035
-2,386
-21% -$272K
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$1.07M 0.1%
21,142
-2,673
-11% -$138K
ABBV icon
139
AbbVie
ABBV
$471B
$1.03M 0.09%
10,636
-59,680
-85% -$5.62M
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.09%
12,067
+2,403
+25% +$202K
INTC icon
141
Intel
INTC
$423B
$991K 0.09%
21,461
-522
-2% -$22.8K
EXI icon
142
iShares Global Industrials ETF
EXI
$1.39B
$978K 0.09%
10,532
-829
-7% -$75K
VNQI icon
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$962K 0.09%
15,896
-2,019
-11% -$121K
RXI icon
144
iShares Global Consumer Discretionary ETF
RXI
$253M
$956K 0.09%
8,737
-763
-8% -$80.6K
V icon
145
Visa
V
$705B
$956K 0.09%
8,382
-529
-6% -$58.4K
SPGI icon
146
S&P Global
SPGI
$124B
$945K 0.08%
5,579
+122
+2% +$19.9K
VTR icon
147
Ventas
VTR
$47.2B
$944K 0.08%
15,732
+4,303
+38% +$272K
MXI icon
148
iShares Global Materials ETF
MXI
$335M
$930K 0.08%
13,277
-4,128
-24% -$279K
IXN icon
149
iShares Global Tech ETF
IXN
$7.97B
$916K 0.08%
35,772
-6,306
-15% -$160K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$901K 0.08%
10,109
+4,114
+69% +$357K
4 5
6
7 8

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Brookstone Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brookstone Capital Management held 356 positions worth $1.11B, up 0.83% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management's Q4 2017 filing shows 29 new, 122 increased, 144 reduced and 45 closed positions. Its largest new stake was MetLife: 107,418 shares worth $5.43M. The largest sale was iShares Latin America 40 ETF, an estimated $13.9M.

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

  • Brookstone Capital Management's largest Q4 2017 buy was MetLife: 107,418 shares worth $5.43M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $12M increase.
  • Brookstone Capital Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $11.9M.
  • Brookstone Capital Management fully exited iShares Latin America 40 ETF in Q4 2017, selling an estimated $13.9M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.11B portfolio in Q4 2017.
  • Brookstone Capital Management opened 29 new positions and closed 45 in Q4 2017.
  • Brookstone Capital Management's portfolio value rose 0.83% quarter-over-quarter to $1.11B.

Based on Brookstone Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.