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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
EHC icon
201
Encompass Health
EHC
$11.2B
$426K 0.04%
+9,356
New +$401K
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82B
$424K 0.04%
7,751
+2,576
+50% +$140K
OPLN
203
Openlane
OPLN
$4.36B
$423K 0.04%
20,600
+1,599
+8% +$32.2K
MMM icon
204
3M
MMM
$91.4B
$423K 0.04%
2,306
+135
+6% +$26.8K
STE icon
205
Steris
STE
$22.7B
$423K 0.04%
4,528
+645
+17% +$58.6K
BAH icon
206
Booz Allen Hamilton
BAH
$8.56B
$421K 0.04%
10,874
+1,657
+18% +$64.1K
JWN
207
DELISTED
Nordstrom
JWN
$421K 0.04%
8,689
+876
+11% +$43.6K
UNH icon
208
UnitedHealth
UNH
$377B
$421K 0.04%
+1,966
New +$449K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.6B
$419K 0.04%
3,492
-261
-7% -$32.5K
AGNC icon
210
AGNC Investment
AGNC
$12.6B
$418K 0.04%
22,070
+5,309
+32% +$101K
GMOM icon
211
Cambria Global Momentum ETF
GMOM
$70.5M
$418K 0.04%
15,227
+1,304
+9% +$36.5K
MSM icon
212
MSC Industrial Direct
MSM
$6.98B
$418K 0.04%
4,559
+626
+16% +$57.8K
SABR icon
213
Sabre
SABR
$779M
$418K 0.04%
19,491
+1,352
+7% +$29K
CWEN icon
214
Clearway Energy Class C
CWEN
$4.99B
$414K 0.04%
24,371
+6,468
+36% +$113K
NATI
215
DELISTED
National Instruments Corp
NATI
$414K 0.04%
8,186
-53
-0.6% -$2.58K
UMPQ
216
DELISTED
Umpqua Holdings Corp
UMPQ
$414K 0.04%
19,335
+2,313
+14% +$50.5K
TGE
217
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$414K 0.04%
21,759
+6,387
+42% +$143K
AVT icon
218
Avnet
AVT
$7.29B
$412K 0.04%
9,865
+1,167
+13% +$49.3K
CSCO icon
219
Cisco
CSCO
$457B
$412K 0.04%
9,605
+882
+10% +$37.4K
VLY icon
220
Valley National Bancorp
VLY
$8.02B
$410K 0.04%
32,942
+4,036
+14% +$50.3K
VGR
221
DELISTED
Vector Group Ltd.
VGR
$409K 0.04%
31,156
+5,056
+19% +$67.6K
ZD icon
222
Ziff Davis
ZD
$1.99B
$408K 0.04%
5,948
+878
+17% +$59.4K
CL icon
223
Colgate-Palmolive
CL
$71.6B
$407K 0.04%
5,673
+369
+7% +$26.6K
TUP
224
DELISTED
Tupperware Brands Corporation
TUP
$407K 0.04%
8,416
+2,990
+55% +$163K
GEF icon
225
Greif
GEF
$4.93B
$406K 0.04%
7,779
+1,933
+33% +$109K
7 8
9
10 11

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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.