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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
+4.47%
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
$1.31B
AUM Growth
+$167M
Cap. Flow
+$123M
Cap. Flow %
9.33%
Top 10 Hldgs %
33.4%
Holding
444
New
72
Increased
180
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.1M
3
IXN icon
iShares Global Tech ETF
IXN
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M

Sector Composition

Rank Sector Weight
1 Healthcare 3.45%
2 Industrials 3.41%
3 Financials 3.35%
4 Consumer Staples 3.2%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XWEB
126
DELISTED
SPDR S&P Internet ETF
XWEB
$2.4M 0.18%
+24,619
New +$2.31M
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.38M 0.18%
+40,061
New +$2.35M
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.33M 0.18%
17,493
+4,596
+36% +$619K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.3M 0.17%
15,341
+8,825
+135% +$1.3M
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$189B
$2.26M 0.17%
20,395
+15,406
+309% +$1.68M
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.25M 0.17%
27,066
-29,757
-52% -$2.48M
MBB icon
132
iShares MBS ETF
MBB
$38.8B
$2.23M 0.17%
21,555
-17,041
-44% -$1.77M
HD icon
133
Home Depot
HD
$339B
$2.12M 0.16%
10,247
+1,145
+13% +$231K
AMZN icon
134
Amazon
AMZN
$3.06T
$2.07M 0.16%
20,680
+4,340
+27% +$408K
ABBV icon
135
AbbVie
ABBV
$433B
$2.05M 0.16%
21,692
+3,637
+20% +$345K
BSJK
136
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.03M 0.15%
83,313
+3,012
+4% +$73.3K
BSJL
137
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.83M 0.14%
74,021
+2,342
+3% +$57.9K
PEP icon
138
PepsiCo
PEP
$191B
$1.83M 0.14%
16,339
+612
+4% +$69.3K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.78M 0.14%
16,833
+4,809
+40% +$510K
BSJM
140
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.68M 0.13%
68,086
+980
+1% +$24.1K
AMGN icon
141
Amgen
AMGN
$204B
$1.65M 0.13%
7,947
-108
-1% -$21.3K
BA icon
142
Boeing
BA
$185B
$1.64M 0.13%
4,421
+1,254
+40% +$441K
ARKK icon
143
ARK Innovation ETF
ARKK
$5.84B
$1.64M 0.13%
34,703
-9,372
-21% -$441K
GAA icon
144
Cambria Global Asset Allocation ETF
GAA
$72.1M
$1.64M 0.12%
61,302
+9,880
+19% +$265K
MSFT icon
145
Microsoft
MSFT
$3.62T
$1.63M 0.12%
14,279
+1,232
+9% +$134K
TVIX
146
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.62M 0.12%
+6,148
New +$2.11M
BSJI
147
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.58M 0.12%
63,019
-9,403
-13% -$236K
DUK icon
148
Duke Energy
DUK
$96.9B
$1.51M 0.11%
18,834
+362
+2% +$29.3K
PSCH icon
149
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$1.5M 0.11%
+32,088
New +$1.47M
BAC icon
150
Bank of America
BAC
$438B
$1.47M 0.11%
49,853
+1,291
+3% +$39.3K
4 5
6
7 8

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Brookstone Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brookstone Capital Management held 444 positions worth $1.31B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management deployed $123M of net new capital in Q3 2018, opening 72 new positions and adding to 180 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Medium Term ETN: 127,167 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $24.5M trimmed.

  • Brookstone Capital Management's largest Q3 2018 buy was VelocityShares Daily Inverse VIX Medium Term ETN: 127,167 shares worth $10.2M.
  • Brookstone Capital Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $37.3M increase.
  • Brookstone Capital Management's biggest Q3 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $24.5M.
  • Brookstone Capital Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2018, selling an estimated $8.79M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2018.
  • Brookstone Capital Management opened 72 new positions and closed 42 in Q3 2018.
  • Brookstone Capital Management's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Brookstone Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.