Brookstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
| 5 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.6M |
| 4 |
State Street SPDR S&P Transportation ETF
XTN
|
+$10.5M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.3% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.79% |
| 4 | Consumer Staples | 3.66% |
| 5 | Utilities | 3.51% |
Similar funds
Brookstone Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Brookstone Capital Management held 288 positions worth $988M, up 8.5% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Brookstone Capital Management deployed $50M of net new capital in Q1 2017, opening 53 new positions and adding to 116 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 130,476 shares worth $31M.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.1M trimmed.
- Brookstone Capital Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 130,476 shares worth $31M.
- Brookstone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $15.9M increase.
- Brookstone Capital Management's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.1M.
- Brookstone Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2017, selling an estimated $14.2M.
- Brookstone Capital Management's ten largest holdings make up 26% of its $988M portfolio in Q1 2017.
- Brookstone Capital Management opened 53 new positions and closed 28 in Q1 2017.
- Brookstone Capital Management's portfolio value rose 8.5% quarter-over-quarter to $988M.
Based on Brookstone Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.