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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
-5.81%
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
$1.32B
AUM Growth
+$3.09M
(+0.24%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
442
New
40
Increased
140
Reduced
116
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$141M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$53.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$53.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.4M |
| 4 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$10.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.35% |
| 2 | Consumer Staples | 1.05% |
| 3 | Technology | 1.02% |
| 4 | Financials | 0.89% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.04M | 0.08% |
52,560
-632
| -1% | -$13.5K |
|
127
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.02M | 0.08% |
11,705
+5,541
| +90% | +$472K |
|
128
Iron Mountain
IRM
$36.9B
| $1.02M | 0.08% |
+31,501
| New | +$1.03M |
|
129
Mastercard
MA
$500B
| $1.02M | 0.08% |
5,401
+542
| +11% | +$108K |
|
130
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.01M | 0.08% |
7,623
+3,585
| +89% | +$522K |
|
131
Philip Morris
PM
$292B
| $1M | 0.08% |
14,996
-55,989
| -79% | -$4.68M |
|
|
IBDN
132
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $977K | 0.07% |
40,432
-8,484
| -17% | -$205K |
|
133
Visa
V
$683B
| $952K | 0.07% |
7,213
+669
| +10% | +$92.4K |
|
134
Cambria Shareholder Yield ETF
SYLD
$1B
| $928K | 0.07% |
28,593
+5,994
| +27% | +$215K |
|
135
UnitedHealth
UNH
$377B
| $927K | 0.07% |
3,721
-117
| -3% | -$30.9K |
|
136
S&P Global
SPGI
$123B
| $916K | 0.07% |
5,389
-143
| -3% | -$25.6K |
|
137
IBM
IBM
$213B
| $910K | 0.07% |
8,372
-30,986
| -79% | -$3.72M |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $900K | 0.07% |
11,786
+542
| +5% | +$45.3K |
|
139
Sherwin-Williams
SHW
$86B
| $890K | 0.07% |
6,783
+2,844
| +72% | +$384K |
|
140
iShares National Muni Bond ETF
MUB
$45.2B
| $867K | 0.07% |
+7,948
| New | +$855K |
|
141
Comcast
CMCSA
$87.2B
| $839K | 0.06% |
24,652
-3,601
| -13% | -$131K |
|
142
Public Service Enterprise Group
PEG
$38.2B
| $833K | 0.06% |
16,009
+14
| +0.1% | +$754 |
|
143
Altria Group
MO
$114B
| $819K | 0.06% |
16,585
-76,975
| -82% | -$4.46M |
|
144
Intel
INTC
$459B
| $817K | 0.06% |
17,398
+951
| +6% | +$44.5K |
|
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $792K | 0.06% |
37,161
+8,410
| +29% | +$196K |
|
146
Accenture
ACN
$101B
| $768K | 0.06% |
5,447
+509
| +10% | +$80.5K |
|
147
Walt Disney
DIS
$170B
| $765K | 0.06% |
6,978
-528
| -7% | -$60K |
|
148
Cambria Global Value ETF
GVAL
$587M
| $756K | 0.06% |
36,023
+7,717
| +27% | +$174K |
|
149
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $749K | 0.06% |
25,989
+6,249
| +32% | +$194K |
|
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $740K | 0.06% |
15,238
-6,494
| -30% | -$332K |
|
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Brookstone Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Brookstone Capital Management held 442 positions worth $1.32B, up 0.24% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Brookstone Capital Management deployed $95.8M of net new capital in Q4 2018, opening 40 new positions and adding to 140 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,166,054 shares worth $54.1M.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.3M trimmed.
- Brookstone Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,166,054 shares worth $54.1M.
- Brookstone Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $141M increase.
- Brookstone Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.3M.
- Brookstone Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $12.4M.
- Brookstone Capital Management's ten largest holdings make up 47% of its $1.32B portfolio in Q4 2018.
- Brookstone Capital Management opened 40 new positions and closed 132 in Q4 2018.
- Brookstone Capital Management's portfolio value rose 0.24% quarter-over-quarter to $1.32B.
Based on Brookstone Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.