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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
-1.51%
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
-$11.6M
(-1%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
375
New
64
Increased
181
Reduced
91
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.96M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$9.07M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.18M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.9M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.3M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$9.99M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.24% |
| 2 | Financials | 4.13% |
| 3 | Consumer Staples | 3.94% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDH
126
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.44M | 0.13% |
57,183
-8,290
| -13% | -$208K |
|
|
IBDK
127
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.42M | 0.13% |
57,148
-10,059
| -15% | -$249K |
|
128
Meta Platforms (Facebook)
META
$1.5T
| $1.4M | 0.13% |
8,781
+341
| +4% | +$61.2K |
|
129
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.27M | 0.11% |
10,386
+778
| +8% | +$97.4K |
|
130
PepsiCo
PEP
$190B
| $1.26M | 0.11% |
11,516
+2,481
| +27% | +$282K |
|
131
Cambria Global Asset Allocation ETF
GAA
$72.5M
| $1.2M | 0.11% |
43,706
+3,976
| +10% | +$110K |
|
|
IBDN
132
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.2M | 0.11% |
48,786
-7,445
| -13% | -$183K |
|
133
Microsoft
MSFT
$3.66T
| $1.19M | 0.11% |
13,038
-74
| -0.6% | -$6.77K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.18M | 0.11% |
26,728
-4,275
| -14% | -$194K |
|
135
AbbVie
ABBV
$431B
| $1.16M | 0.11% |
12,230
+1,594
| +15% | +$175K |
|
136
S&P Global
SPGI
$122B
| $1.1M | 0.1% |
5,762
+183
| +3% | +$33.8K |
|
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.06M | 0.1% |
19,914
-4,529
| -19% | -$247K |
|
138
Boeing
BA
$187B
| $1.06M | 0.1% |
3,220
+819
| +34% | +$277K |
|
139
Intel
INTC
$509B
| $1M | 0.09% |
19,275
-2,186
| -10% | -$104K |
|
140
Ventas
VTR
$46.6B
| $995K | 0.09% |
20,099
+4,367
| +28% | +$229K |
|
141
Visa
V
$690B
| $909K | 0.08% |
7,601
-781
| -9% | -$94.7K |
|
|
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $908K | 0.08% |
+37,841
| New | +$1.04M |
|
143
iShares Global Materials ETF
MXI
$349M
| $878K | 0.08% |
12,991
-286
| -2% | -$20.3K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $866K | 0.08% |
10,024
-85
| -0.8% | -$7.54K |
|
145
Public Service Enterprise Group
PEG
$38B
| $862K | 0.08% |
17,162
-113
| -0.7% | -$5.55K |
|
146
iShares Global Energy ETF
IXC
$2.8B
| $845K | 0.08% |
24,869
+2,152
| +9% | +$75.5K |
|
147
Comcast
CMCSA
$88.5B
| $844K | 0.08% |
24,706
+3,445
| +16% | +$134K |
|
148
Vanguard Morningstar Growth ETF
VUG
$230B
| $841K | 0.08% |
35,580
+5,232
| +17% | +$128K |
|
149
Amazon
AMZN
$2.99T
| $829K | 0.08% |
11,460
+1,680
| +17% | +$120K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $783K | 0.07% |
11,965
-6,834
| -36% | -$488K |
|
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Brookstone Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Brookstone Capital Management held 375 positions worth $1.1B, down 1% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Brookstone Capital Management's Q1 2018 filing shows 64 new, 181 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.9M.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
- Brookstone Capital Management's largest Q1 2018 buy was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M.
- Brookstone Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $14.7M increase.
- Brookstone Capital Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.9M.
- Brookstone Capital Management fully exited First Trust Preferred Securities and Income ETF in Q1 2018, selling an estimated $11.3M.
- Brookstone Capital Management's ten largest holdings make up 33% of its $1.1B portfolio in Q1 2018.
- Brookstone Capital Management opened 64 new positions and closed 27 in Q1 2018.
- Brookstone Capital Management's portfolio value fell 1% quarter-over-quarter to $1.1B.
Based on Brookstone Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.