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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
+4.47%
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
$1.31B
AUM Growth
+$167M
Cap. Flow
+$123M
Cap. Flow %
9.33%
Top 10 Hldgs %
33.4%
Holding
444
New
72
Increased
180
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.1M
3
IXN icon
iShares Global Tech ETF
IXN
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M

Sector Composition

Rank Sector Weight
1 Healthcare 3.45%
2 Industrials 3.41%
3 Financials 3.35%
4 Consumer Staples 3.2%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
151
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.46M 0.11%
58,467
-3,893
-6% -$97.4K
VFC icon
152
VF Corp
VFC
$5.63B
$1.46M 0.11%
+16,566
New +$1.41M
IXC icon
153
iShares Global Energy ETF
IXC
$2.79B
$1.46M 0.11%
38,629
-13,619
-26% -$503K
RXI icon
154
iShares Global Consumer Discretionary ETF
RXI
$260M
$1.45M 0.11%
12,059
-2,078
-15% -$244K
JXI icon
155
iShares Global Utilities ETF
JXI
$314M
$1.4M 0.11%
28,517
+3,344
+13% +$166K
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.36M 0.1%
11,440
+179
+2% +$21.4K
IBDM
157
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.34M 0.1%
55,225
-4,484
-8% -$109K
META icon
158
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.1%
8,035
-1,729
-18% -$313K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.31M 0.1%
24,060
+17,958
+294% +$982K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.31M 0.1%
16,809
+11,327
+207% +$885K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.29M 0.1%
11,902
+8,999
+310% +$967K
REM icon
162
iShares Mortgage Real Estate ETF
REM
$535M
$1.28M 0.1%
29,400
-8,476
-22% -$378K
IBDH
163
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.27M 0.1%
50,766
-5,299
-9% -$133K
IBDK
164
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.27M 0.1%
51,305
-5,040
-9% -$125K
PBP icon
165
Invesco S&P 500 BuyWrite ETF
PBP
$358M
$1.21M 0.09%
53,192
-65,941
-55% -$1.48M
IBDN
166
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.19M 0.09%
48,916
-3,715
-7% -$90.4K
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.19M 0.09%
21,732
-29,139
-57% -$1.58M
IXJ icon
168
iShares Global Healthcare ETF
IXJ
$4.07B
$1.09M 0.08%
+17,361
New +$1.05M
MA icon
169
Mastercard
MA
$502B
$1.08M 0.08%
4,859
+548
+13% +$114K
SPGI icon
170
S&P Global
SPGI
$121B
$1.08M 0.08%
5,532
+34
+0.6% +$7.02K
ABT icon
171
Abbott
ABT
$183B
$1.08M 0.08%
14,717
+3,373
+30% +$221K
CSCO icon
172
Cisco
CSCO
$457B
$1.04M 0.08%
21,485
+2,274
+12% +$102K
VTR icon
173
Ventas
VTR
$48B
$1.04M 0.08%
19,079
+427
+2% +$24.7K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.08%
24,968
+15,302
+158% +$644K
UNH icon
175
UnitedHealth
UNH
$376B
$1.02M 0.08%
3,838
+442
+13% +$115K
5 6
7
8 9

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Brookstone Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brookstone Capital Management held 444 positions worth $1.31B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management deployed $123M of net new capital in Q3 2018, opening 72 new positions and adding to 180 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Medium Term ETN: 127,167 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $24.5M trimmed.

  • Brookstone Capital Management's largest Q3 2018 buy was VelocityShares Daily Inverse VIX Medium Term ETN: 127,167 shares worth $10.2M.
  • Brookstone Capital Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $37.3M increase.
  • Brookstone Capital Management's biggest Q3 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $24.5M.
  • Brookstone Capital Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2018, selling an estimated $8.79M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2018.
  • Brookstone Capital Management opened 72 new positions and closed 42 in Q3 2018.
  • Brookstone Capital Management's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Brookstone Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.