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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
+1.6%
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
$1.15B
AUM Growth
+$46.1M
(+4.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
424
New
76
Increased
151
Reduced
125
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$7.99M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
+$7.91M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$7.56M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.37M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$9.31M |
| 3 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$9.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.88% |
| 2 | Industrials | 3.72% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 3.6% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$460B
| $994K | 0.09% |
19,988
+713
| +4% | +$37.9K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $992K | 0.09% |
11,211
+1,187
| +12% | +$104K |
|
153
iShares Global Materials ETF
MXI
$346M
| $965K | 0.08% |
14,344
+1,353
| +10% | +$93.9K |
|
154
Vanguard Morningstar Growth ETF
VUG
$218B
| $954K | 0.08% |
38,208
+2,628
| +7% | +$64.4K |
|
155
Visa
V
$673B
| $922K | 0.08% |
6,959
-642
| -8% | -$82.6K |
|
156
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $915K | 0.08% |
6,516
+783
| +14% | +$109K |
|
157
iShares Global Industrials ETF
EXI
$1.41B
| $898K | 0.08% |
10,215
-7,338
| -42% | -$671K |
|
158
Public Service Enterprise Group
PEG
$38.6B
| $865K | 0.08% |
15,982
-1,180
| -7% | -$60.6K |
|
159
Comcast
CMCSA
$84B
| $851K | 0.07% |
25,936
+1,230
| +5% | +$40.1K |
|
160
Mastercard
MA
$510B
| $847K | 0.07% |
4,311
+140
| +3% | +$26.3K |
|
161
UnitedHealth
UNH
$383B
| $833K | 0.07% |
3,396
+1,430
| +73% | +$343K |
|
162
Cisco
CSCO
$448B
| $827K | 0.07% |
19,211
+9,606
| +100% | +$420K |
|
163
Cambria Global Momentum ETF
GMOM
$69.8M
| $773K | 0.07% |
28,910
+13,683
| +90% | +$375K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $755K | 0.07% |
12,581
+616
| +5% | +$39.7K |
|
165
Oracle
ORCL
$367B
| $725K | 0.06% |
16,465
+5,727
| +53% | +$264K |
|
166
JPMorgan Chase
JPM
$933B
| $709K | 0.06% |
6,808
+348
| +5% | +$38.2K |
|
167
Cambria Shareholder Yield ETF
SYLD
$993M
| $706K | 0.06% |
18,650
-8
| -0% | -$308 |
|
168
Alphabet (Google) Class A
GOOGL
$4.08T
| $696K | 0.06% |
12,320
+660
| +6% | +$35.9K |
|
169
Abbott
ABT
$183B
| $692K | 0.06% |
11,344
+1,460
| +15% | +$88.5K |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $691K | 0.06% |
+14,581
| New | +$684K |
|
|
VPU
171
Vanguard Utilities ETF
VPU
$8.52B
| $679K | 0.06% |
5,854
+2,875
| +97% | +$323K |
|
172
Enbridge
ENB
$121B
| $676K | 0.06% |
18,937
-767
| -4% | -$24.3K |
|
173
Bristol-Myers Squibb
BMY
$132B
| $650K | 0.06% |
11,743
-81
| -0.7% | -$4.38K |
|
|
PCI
174
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $638K | 0.06% |
+27,070
| New | +$628K |
|
175
PPG Industries
PPG
$25B
| $627K | 0.05% |
6,040
+69
| +1% | +$7.31K |
|
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Brookstone Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Brookstone Capital Management held 424 positions worth $1.15B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Brookstone Capital Management deployed $37M of net new capital in Q2 2018, opening 76 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 106,760 shares worth $8.35M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.9M trimmed.
- Brookstone Capital Management's largest Q2 2018 buy was State Street SPDR S&P Health Care Equipment ETF: 106,760 shares worth $8.35M.
- Brookstone Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $7.37M increase.
- Brookstone Capital Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.9M.
- Brookstone Capital Management fully exited iShares International Treasury Bond ETF in Q2 2018, selling an estimated $9.31M.
- Brookstone Capital Management's ten largest holdings make up 34% of its $1.15B portfolio in Q2 2018.
- Brookstone Capital Management opened 76 new positions and closed 52 in Q2 2018.
- Brookstone Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.15B.
Based on Brookstone Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.