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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
+3.49%
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
+$55.5M
Cap. Flow
+$26.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.94%
Holding
348
New
34
Increased
135
Reduced
141
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.8M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.3M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$10.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.77M

Sector Composition

Rank Sector Weight
1 Industrials 4.13%
2 Financials 3.72%
3 Healthcare 3.61%
4 Technology 3.42%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
176
Fulton Financial
FULT
$4.73B
$590K 0.05%
31,447
– –
JPM icon
177
JPMorgan Chase
JPM
$950B
$589K 0.05%
6,169
+477
+8% +$44K
BA icon
178
Boeing
BA
$175B
$569K 0.05%
2,240
-906
-29% -$211K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.08T
$568K 0.05%
11,660
+1,660
+17% +$78.7K
AMZN icon
180
Amazon
AMZN
$2.48T
$561K 0.05%
11,680
+320
+3% +$15.7K
APLE icon
181
Apple Hospitality REIT
APLE
$3.97B
$559K 0.05%
29,563
+330
+1% +$6.05K
VRSK icon
182
Verisk Analytics
VRSK
$27.8B
$544K 0.05%
6,540
-344
-5% -$28.5K
MCD icon
183
McDonald's
MCD
$194B
$537K 0.05%
3,429
-138
-4% -$21.6K
ED icon
184
Consolidated Edison
ED
$41.3B
$517K 0.05%
6,412
+18
+0.3% +$1.49K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.7B
$515K 0.05%
6,456
+89
+1% +$7.12K
LMT icon
186
Lockheed Martin
LMT
$134B
$515K 0.05%
+1,660
New +$495K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$509K 0.05%
5,995
-782
-12% -$65.5K
O icon
188
Realty Income
O
$61.3B
$502K 0.05%
9,052
-917
-9% -$50.9K
LOW icon
189
Lowe's Companies
LOW
$122B
$501K 0.05%
6,267
-483
-7% -$37K
VTV icon
190
Vanguard Value ETF
VTV
$190B
$496K 0.04%
4,972
+212
+4% +$20.7K
DIS icon
191
Walt Disney
DIS
$172B
$484K 0.04%
4,909
-262
-5% -$27K
AOA icon
192
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$444K 0.04%
8,287
+356
+4% +$18.7K
LDOS icon
193
Leidos
LDOS
$14.9B
$443K 0.04%
7,477
+773
+12% +$43.1K
HBI
194
DELISTED
Hanesbrands
HBI
$433K 0.04%
17,569
-857
-5% -$20.6K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.07T
$432K 0.04%
9,000
+200
+2% +$9.32K
SHW icon
196
Sherwin-Williams
SHW
$87.4B
$430K 0.04%
3,606
-225
-6% -$25.8K
ITW icon
197
Illinois Tool Works
ITW
$84.9B
$427K 0.04%
2,883
-32
-1% -$4.55K
COR icon
198
Cencora
COR
$62.2B
$413K 0.04%
4,989
-148
-3% -$12.6K
CY
199
DELISTED
Cypress Semiconductor
CY
$411K 0.04%
27,370
+6,806
+33% +$95.2K
DINO icon
200
HF Sinclair
DINO
$16.1B
$410K 0.04%
11,391
-309
-3% -$9.29K
6 7
8
9 10

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Brookstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brookstone Capital Management held 348 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brookstone Capital Management's Q3 2017 filing shows 34 new, 135 increased, 141 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Brookstone Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $17.8M increase.
  • Brookstone Capital Management's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.1M.
  • Brookstone Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $16.9M.
  • Brookstone Capital Management's ten largest holdings make up 29% of its $1.1B portfolio in Q3 2017.
  • Brookstone Capital Management opened 34 new positions and closed 20 in Q3 2017.
  • Brookstone Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Brookstone Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.