BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+3.49%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.1B
AUM Growth
+$57M
Cap. Flow
+$27.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
29%
Holding
343
New
34
Increased
135
Reduced
140
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15M
3
ILF icon
iShares Latin America 40 ETF
ILF
$13.9M
4
GLD icon
SPDR Gold Trust
GLD
$11.8M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$10.3M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.5M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$10.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.77M

Sector Composition

1 Technology 3.93%
2 Financials 3.73%
3 Industrials 3.64%
4 Healthcare 3.62%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXP icon
151
iShares Global Comm Services ETF
IXP
$608M
$927K 0.08%
15,351
-672
-4% -$40.6K
IXJ icon
152
iShares Global Healthcare ETF
IXJ
$3.83B
$905K 0.08%
16,086
-642
-4% -$36.1K
WFC icon
153
Wells Fargo
WFC
$262B
$864K 0.08%
15,661
-506
-3% -$27.9K
SPGI icon
154
S&P Global
SPGI
$165B
$853K 0.08%
5,457
+10
+0.2% +$1.56K
INTC icon
155
Intel
INTC
$108B
$837K 0.08%
21,983
+3,383
+18% +$129K
JXI icon
156
iShares Global Utilities ETF
JXI
$200M
$818K 0.07%
16,145
-478
-3% -$24.2K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$816K 0.07%
9,664
-1,593
-14% -$135K
CMCSA icon
158
Comcast
CMCSA
$125B
$812K 0.07%
21,090
+3,041
+17% +$117K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$810K 0.07%
15,382
-4,302
-22% -$227K
AMGN icon
160
Amgen
AMGN
$151B
$782K 0.07%
4,195
-364
-8% -$67.9K
GAA icon
161
Cambria Global Asset Allocation ETF
GAA
$58.3M
$780K 0.07%
+29,030
New +$780K
VTR icon
162
Ventas
VTR
$30.8B
$744K 0.07%
11,429
+2,003
+21% +$130K
SLV icon
163
iShares Silver Trust
SLV
$20B
$733K 0.07%
46,543
+8,161
+21% +$129K
BMY icon
164
Bristol-Myers Squibb
BMY
$95B
$701K 0.06%
10,995
+22
+0.2% +$1.4K
ENB icon
165
Enbridge
ENB
$105B
$692K 0.06%
16,545
-899
-5% -$37.6K
D icon
166
Dominion Energy
D
$50.2B
$673K 0.06%
8,749
+793
+10% +$61K
GIS icon
167
General Mills
GIS
$26.5B
$641K 0.06%
12,391
+2,979
+32% +$154K
VUG icon
168
Vanguard Growth ETF
VUG
$187B
$624K 0.06%
4,704
-138
-3% -$18.3K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$529B
$621K 0.06%
4,798
-281
-6% -$36.4K
MA icon
170
Mastercard
MA
$538B
$609K 0.06%
4,314
-145
-3% -$20.5K
AEP icon
171
American Electric Power
AEP
$58.1B
$608K 0.06%
8,660
+2,168
+33% +$152K
IBDJ
172
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$606K 0.05%
24,433
-2,182
-8% -$54.1K
ORCL icon
173
Oracle
ORCL
$626B
$599K 0.05%
12,379
+332
+3% +$16.1K
PPG icon
174
PPG Industries
PPG
$24.7B
$598K 0.05%
5,504
– –
FULT icon
175
Fulton Financial
FULT
$3.59B
$590K 0.05%
31,447
– –
5 6
7
8 9