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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
+3.69%
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
$1.11B
AUM Growth
+$9.16M
Cap. Flow
-$23.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.81%
Holding
356
New
29
Increased
122
Reduced
144
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.87M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.76M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 4.08%
2 Financials 4.04%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.65%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
176
Apple Hospitality REIT
APLE
$3.97B
$580K 0.05%
29,563
– –
AMZN icon
177
Amazon
AMZN
$2.48T
$572K 0.05%
9,780
-1,900
-16% -$105K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$571K 0.05%
4,674
-7,887
-63% -$969K
FULT icon
179
Fulton Financial
FULT
$4.73B
$563K 0.05%
31,447
– –
SLV icon
180
iShares Silver Trust
SLV
$27.6B
$560K 0.05%
35,046
-11,497
-25% -$181K
LOW icon
181
Lowe's Companies
LOW
$122B
$553K 0.05%
5,947
-320
-5% -$26.5K
MCD icon
182
McDonald's
MCD
$194B
$552K 0.05%
3,209
-220
-6% -$36.9K
VTV icon
183
Vanguard Value ETF
VTV
$190B
$546K 0.05%
5,132
+160
+3% +$16.5K
ED icon
184
Consolidated Edison
ED
$41.3B
$541K 0.05%
6,370
-42
-0.7% -$3.61K
ACN icon
185
Accenture
ACN
$101B
$539K 0.05%
3,521
+711
+25% +$103K
AEP icon
186
American Electric Power
AEP
$72.4B
$536K 0.05%
7,279
-1,381
-16% -$103K
GVAL icon
187
Cambria Global Value ETF
GVAL
$572M
$535K 0.05%
20,893
+5,246
+34% +$131K
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.08T
$511K 0.05%
9,700
-1,960
-17% -$101K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.07T
$501K 0.05%
9,580
+580
+6% +$29.5K
SHW icon
190
Sherwin-Williams
SHW
$87.4B
$499K 0.04%
3,654
+48
+1% +$6.31K
O icon
191
Realty Income
O
$61.3B
$478K 0.04%
8,651
-401
-4% -$21.8K
DBC icon
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$477K 0.04%
28,706
+9,965
+53% +$159K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82.2B
$467K 0.04%
3,753
+577
+18% +$69.9K
ITW icon
194
Illinois Tool Works
ITW
$84.9B
$464K 0.04%
2,780
-103
-4% -$16.4K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.7B
$461K 0.04%
5,827
-629
-10% -$50K
LDOS icon
196
Leidos
LDOS
$14.9B
$461K 0.04%
7,134
-343
-5% -$21.5K
WMT icon
197
Walmart Inc
WMT
$900B
$461K 0.04%
14,001
-939
-6% -$28.7K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$445K 0.04%
9,697
+535
+6% +$23.9K
IPKW icon
199
Invesco International BuyBack Achievers ETF
IPKW
$540M
$437K 0.04%
11,617
+1,812
+18% +$65.1K
MMM icon
200
3M
MMM
$94.1B
$427K 0.04%
2,171
+43
+2% +$8.27K
6 7
8
9 10

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Brookstone Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brookstone Capital Management held 356 positions worth $1.11B, up 0.83% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management's Q4 2017 filing shows 29 new, 122 increased, 144 reduced and 45 closed positions. Its largest new stake was MetLife: 107,418 shares worth $5.43M. The largest sale was iShares Latin America 40 ETF, an estimated $13.9M.

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

  • Brookstone Capital Management's largest Q4 2017 buy was MetLife: 107,418 shares worth $5.43M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $12M increase.
  • Brookstone Capital Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $11.9M.
  • Brookstone Capital Management fully exited iShares Latin America 40 ETF in Q4 2017, selling an estimated $13.9M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.11B portfolio in Q4 2017.
  • Brookstone Capital Management opened 29 new positions and closed 45 in Q4 2017.
  • Brookstone Capital Management's portfolio value rose 0.83% quarter-over-quarter to $1.11B.

Based on Brookstone Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.