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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $778K | 0.07% |
5,733
-32,923
| -85% | -$4.62M |
|
152
Bristol-Myers Squibb
BMY
$134B
| $748K | 0.07% |
11,824
+573
| +5% | +$36.9K |
|
153
Mastercard
MA
$500B
| $731K | 0.07% |
4,171
+23
| +0.6% | +$3.93K |
|
154
Amgen
AMGN
$204B
| $721K | 0.07% |
4,232
+373
| +10% | +$68.5K |
|
155
JPMorgan Chase
JPM
$937B
| $710K | 0.06% |
6,460
+11
| +0.2% | +$1.25K |
|
156
Cambria Shareholder Yield ETF
SYLD
$1B
| $704K | 0.06% |
18,658
+2,744
| +17% | +$107K |
|
157
Lockheed Martin
LMT
$135B
| $700K | 0.06% |
2,073
+805
| +63% | +$274K |
|
158
Dominion Energy
D
$60.5B
| $669K | 0.06% |
9,922
+76
| +0.8% | +$5.61K |
|
159
PPG Industries
PPG
$25.3B
| $666K | 0.06% |
5,971
+467
| +8% | +$53.9K |
|
160
Verisk Analytics
VRSK
$25.1B
| $623K | 0.06% |
5,990
-300
| -5% | -$29.9K |
|
161
Enbridge
ENB
$118B
| $620K | 0.06% |
19,704
+696
| +4% | +$24.4K |
|
162
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $619K | 0.06% |
+11,930
| New | +$632K |
|
163
Accenture
ACN
$101B
| $616K | 0.06% |
4,013
+492
| +14% | +$77.9K |
|
164
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $616K | 0.06% |
+20,889
| New | +$607K |
|
165
Alphabet (Google) Class A
GOOGL
$4.57T
| $605K | 0.05% |
11,660
+1,960
| +20% | +$109K |
|
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $597K | 0.05% |
35,144
+6,438
| +22% | +$108K |
|
167
Cambria Global Value ETF
GVAL
$587M
| $597K | 0.05% |
22,687
+1,794
| +9% | +$48.2K |
|
168
Abbott
ABT
$185B
| $592K | 0.05% |
9,884
+2,726
| +38% | +$164K |
|
169
iShares US Home Construction ETF
ITB
$2.25B
| $590K | 0.05% |
+14,947
| New | +$624K |
|
170
Fulton Financial
FULT
$4.72B
| $558K | 0.05% |
31,447
| – | – |
|
|
171
Alphabet (Google) Class C
GOOG
$4.56T
| $550K | 0.05% |
10,660
+1,080
| +11% | +$59.6K |
|
172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $548K | 0.05% |
4,547
-127
| -3% | -$15.3K |
|
173
Walt Disney
DIS
$170B
| $531K | 0.05% |
5,287
-420
| -7% | -$44.6K |
|
174
Chevron
CVX
$385B
| $521K | 0.05% |
4,566
-204
| -4% | -$24.4K |
|
175
Leidos
LDOS
$14.9B
| $519K | 0.05% |
7,941
+807
| +11% | +$53.3K |
|
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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.