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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
-1.51%
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
-$11.6M
Cap. Flow
+$8.53M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.48%
Holding
375
New
64
Increased
181
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.96M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$9.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 4.24%
2 Financials 4.13%
3 Consumer Staples 3.94%
4 Healthcare 3.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$188B
$505K 0.05%
3,231
+22
+0.7% +$3.62K
SAIC icon
177
Saic
SAIC
$5.08B
$497K 0.05%
6,311
+837
+15% +$63.2K
ORI icon
178
Old Republic International
ORI
$10.5B
$494K 0.04%
23,016
+6,232
+37% +$129K
LOW icon
179
Lowe's Companies
LOW
$119B
$492K 0.04%
5,610
-337
-6% -$31.9K
ED icon
180
Consolidated Edison
ED
$39.8B
$491K 0.04%
6,305
-65
-1% -$5.05K
ORCL icon
181
Oracle
ORCL
$409B
$491K 0.04%
10,738
-2,308
-18% -$115K
WM icon
182
Waste Management
WM
$90.5B
$489K 0.04%
5,819
+1,135
+24% +$97.4K
SHW icon
183
Sherwin-Williams
SHW
$86B
$484K 0.04%
3,705
+51
+1% +$6.95K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$474K 0.04%
6,042
+215
+4% +$16.9K
SON icon
185
Sonoco
SON
$5.58B
$471K 0.04%
9,708
+1,871
+24% +$95.1K
PNC icon
186
PNC Financial Services
PNC
$100B
$469K 0.04%
3,099
+1,192
+63% +$185K
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
$467K 0.04%
14,694
+2,744
+23% +$83.6K
IPKW icon
188
Invesco International BuyBack Achievers ETF
IPKW
$551M
$464K 0.04%
12,401
+784
+7% +$30K
O icon
189
Realty Income
O
$59.2B
$463K 0.04%
9,239
+588
+7% +$29.3K
CY
190
DELISTED
Cypress Semiconductor
CY
$457K 0.04%
26,930
+14
+0.1% +$240
RTN
191
DELISTED
Raytheon Company
RTN
$448K 0.04%
2,074
+544
+36% +$113K
TECH icon
192
Bio-Techne
TECH
$11.2B
$446K 0.04%
11,808
+808
+7% +$28.6K
SLV icon
193
iShares Silver Trust
SLV
$28B
$443K 0.04%
28,744
-6,302
-18% -$99.5K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$189B
$443K 0.04%
4,292
-840
-16% -$90.2K
TDS icon
195
Telephone and Data Systems
TDS
$3.92B
$439K 0.04%
15,664
+2,188
+16% +$59.4K
WSO icon
196
Watsco Inc
WSO
$13.1B
$435K 0.04%
2,402
+265
+12% +$45.9K
DINO icon
197
HF Sinclair
DINO
$15.8B
$430K 0.04%
8,798
+1,031
+13% +$49K
HRC
198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$429K 0.04%
4,933
+684
+16% +$58.5K
WMT icon
199
Walmart Inc
WMT
$881B
$428K 0.04%
14,421
+420
+3% +$13.5K
PDCO
200
DELISTED
Patterson Companies, Inc.
PDCO
$427K 0.04%
19,208
-134,711
-88% -$4.19M
6 7
8
9 10

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Brookstone Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brookstone Capital Management held 375 positions worth $1.1B, down 1% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management's Q1 2018 filing shows 64 new, 181 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Brookstone Capital Management's largest Q1 2018 buy was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M.
  • Brookstone Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $14.7M increase.
  • Brookstone Capital Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.9M.
  • Brookstone Capital Management fully exited First Trust Preferred Securities and Income ETF in Q1 2018, selling an estimated $11.3M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.1B portfolio in Q1 2018.
  • Brookstone Capital Management opened 64 new positions and closed 27 in Q1 2018.
  • Brookstone Capital Management's portfolio value fell 1% quarter-over-quarter to $1.1B.

Based on Brookstone Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.