Brookstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$21.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.7M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$15.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$15.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$15.1M |
| 4 |
DB Gold Short ETN due Feb 15 2038
DGZ
|
+$14.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.07% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Staples | 2.86% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.7% |
Similar funds
Brookstone Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Brookstone Capital Management held 198 positions worth $661M, up 9.8% from $601M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Brookstone Capital Management deployed $53.6M of net new capital in Q1 2015, opening 35 new positions and adding to 111 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 546,535 shares worth $21.9M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $15.1M trimmed.
- Brookstone Capital Management's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 546,535 shares worth $21.9M.
- Brookstone Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $10M increase.
- Brookstone Capital Management's biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $15.1M.
- Brookstone Capital Management fully exited iShares US Transportation ETF in Q1 2015, selling an estimated $15.8M.
- Brookstone Capital Management's ten largest holdings make up 53% of its $661M portfolio in Q1 2015.
- Brookstone Capital Management opened 35 new positions and closed 13 in Q1 2015.
- Brookstone Capital Management's portfolio value rose 9.8% quarter-over-quarter to $661M.
Based on Brookstone Capital Management's 13F filing for Q1 2015, filed 14 May 2015.