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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
PEG icon
151
Public Service Enterprise Group
PEG
$39.3B
$890K 0.08%
17,275
+10,168
+143% +$512K
IXG icon
152
iShares Global Financials ETF
IXG
$679M
$889K 0.08%
12,719
-3,586
-22% -$245K
LLY icon
153
Eli Lilly
LLY
$1.09T
$882K 0.08%
10,440
-66,244
-86% -$5.64M
KXI icon
154
iShares Global Consumer Staples ETF
KXI
$1.08B
$880K 0.08%
16,608
-7,536
-31% -$391K
IXP icon
155
iShares Global Comm Services ETF
IXP
$530M
$869K 0.08%
14,352
-999
-7% -$59.9K
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.28B
$860K 0.08%
25,440
-3,430
-12% -$115K
CMCSA icon
157
Comcast
CMCSA
$85.8B
$852K 0.08%
21,261
+171
+0.8% +$6.43K
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.18B
$843K 0.08%
14,980
-1,106
-7% -$62.2K
SPY icon
159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$817K 0.07%
2,605
-250
-9% -$65K
IXC icon
160
iShares Global Energy ETF
IXC
$2.68B
$808K 0.07%
+22,717
New +$780K
D icon
161
Dominion Energy
D
$62.1B
$798K 0.07%
9,846
+1,097
+13% +$88.9K
JXI icon
162
iShares Global Utilities ETF
JXI
$319M
$766K 0.07%
15,470
-675
-4% -$34.9K
ENB icon
163
Enbridge
ENB
$121B
$743K 0.07%
19,008
+2,463
+15% +$94.8K
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$711K 0.06%
30,348
+2,124
+8% +$48.8K
BA icon
165
Boeing
BA
$175B
$708K 0.06%
2,401
+161
+7% +$43.6K
JPM icon
166
JPMorgan Chase
JPM
$950B
$690K 0.06%
6,449
+280
+5% +$28.4K
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$689K 0.06%
11,251
+256
+2% +$16K
AMGN icon
168
Amgen
AMGN
$212B
$671K 0.06%
3,859
-336
-8% -$59.5K
PPG icon
169
PPG Industries
PPG
$26.5B
$643K 0.06%
5,504
– –
MA icon
170
Mastercard
MA
$497B
$628K 0.06%
4,148
-166
-4% -$24.7K
ORCL icon
171
Oracle
ORCL
$346B
$617K 0.06%
13,046
+667
+5% +$32.7K
DIS icon
172
Walt Disney
DIS
$172B
$614K 0.06%
5,707
+798
+16% +$82.2K
SYLD icon
173
Cambria Shareholder Yield ETF
SYLD
$1.01B
$611K 0.05%
15,914
+6,787
+74% +$249K
VRSK icon
174
Verisk Analytics
VRSK
$27.8B
$604K 0.05%
6,290
-250
-4% -$22.6K
CVX icon
175
Chevron
CVX
$374B
$597K 0.05%
4,770
-48,116
-91% -$5.71M
5 6
7
8 9

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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.