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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
+4.47%
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
$1.31B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
444
New
72
Increased
180
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$37.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.1M |
| 3 |
iShares Global Tech ETF
IXN
|
+$16.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.45% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3.35% |
| 4 | Consumer Staples | 3.2% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.01M | 0.08% |
11,244
+33
| +0.3% | +$2.99K |
|
177
Comcast
CMCSA
$87.1B
| $1M | 0.08% |
28,253
+2,317
| +9% | +$82K |
|
|
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $989K | 0.08% |
33,028
-830,411
| -96% | -$24.5M |
|
179
Visa
V
$684B
| $982K | 0.07% |
6,544
-415
| -6% | -$59K |
|
180
McDonald's
MCD
$192B
| $952K | 0.07% |
5,691
+1,902
| +50% | +$305K |
|
181
Cambria Global Momentum ETF
GMOM
$70.4M
| $944K | 0.07% |
35,289
+6,379
| +22% | +$171K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $943K | 0.07% |
21,980
+15,534
| +241% | +$671K |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $921K | 0.07% |
17,776
+6,920
| +64% | +$359K |
|
184
ARK Genomic Revolution ETF
ARKG
$1.6B
| $919K | 0.07% |
+27,504
| New | +$871K |
|
185
State Street SPDR S&P Retail ETF
XRT
$329M
| $918K | 0.07% |
+17,985
| New | +$912K |
|
186
Oracle
ORCL
$393B
| $895K | 0.07% |
17,363
+898
| +5% | +$43.6K |
|
187
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $893K | 0.07% |
22,599
+3,949
| +21% | +$156K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $880K | 0.07% |
12,072
-509
| -4% | -$34.6K |
|
189
Walt Disney
DIS
$170B
| $878K | 0.07% |
7,506
+1,968
| +36% | +$219K |
|
190
JPMorgan Chase
JPM
$939B
| $877K | 0.07% |
7,775
+967
| +14% | +$110K |
|
191
iShares TIPS Bond ETF
TIP
$14.5B
| $864K | 0.07% |
7,812
-12,155
| -61% | -$1.36M |
|
192
Public Service Enterprise Group
PEG
$38.2B
| $844K | 0.06% |
15,995
+13
| +0.1% | +$679 |
|
193
Accenture
ACN
$102B
| $840K | 0.06% |
4,938
+1,674
| +51% | +$279K |
|
194
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $840K | 0.06% |
13,938
+2,887
| +26% | +$169K |
|
195
Sabre
SABR
$787M
| $827K | 0.06% |
31,702
+11,390
| +56% | +$292K |
|
196
Alphabet (Google) Class A
GOOGL
$4.51T
| $794K | 0.06% |
13,160
+840
| +7% | +$50.9K |
|
197
Bristol-Myers Squibb
BMY
$132B
| $790K | 0.06% |
12,726
+983
| +8% | +$58.3K |
|
198
Dominion Energy
D
$60.4B
| $786K | 0.06% |
11,178
+2,042
| +22% | +$145K |
|
199
Intel
INTC
$458B
| $778K | 0.06% |
16,447
-3,541
| -18% | -$172K |
|
200
Lowe's Companies
LOW
$117B
| $761K | 0.06% |
6,624
+1,134
| +21% | +$118K |
|
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Brookstone Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Brookstone Capital Management held 444 positions worth $1.31B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Brookstone Capital Management deployed $123M of net new capital in Q3 2018, opening 72 new positions and adding to 180 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Medium Term ETN: 127,167 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $24.5M trimmed.
- Brookstone Capital Management's largest Q3 2018 buy was VelocityShares Daily Inverse VIX Medium Term ETN: 127,167 shares worth $10.2M.
- Brookstone Capital Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $37.3M increase.
- Brookstone Capital Management's biggest Q3 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $24.5M.
- Brookstone Capital Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2018, selling an estimated $8.79M.
- Brookstone Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2018.
- Brookstone Capital Management opened 72 new positions and closed 42 in Q3 2018.
- Brookstone Capital Management's portfolio value rose 15% quarter-over-quarter to $1.31B.
Based on Brookstone Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.