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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 | |
|---|---|---|---|---|---|---|
201
iShares Global Industrials ETF
EXI
$1.44B
| $759K | 0.06% |
8,108
-2,107
| -21% | -$192K |
|
202
iShares Global Materials ETF
MXI
$340M
| $735K | 0.06% |
10,918
-3,426
| -24% | -$229K |
|
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $726K | 0.06% |
9,026
+6,057
| +204% | +$490K |
|
204
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $723K | 0.06% |
+28,751
| New | +$717K |
|
205
Booz Allen Hamilton
BAH
$8.51B
| $681K | 0.05% |
13,721
+1,911
| +16% | +$93.2K |
|
206
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $678K | 0.05% |
19,740
+3,639
| +23% | +$128K |
|
207
Cambria Global Value ETF
GVAL
$585M
| $669K | 0.05% |
28,306
+4,984
| +21% | +$119K |
|
208
Leidos
LDOS
$14.8B
| $668K | 0.05% |
9,662
-379
| -4% | -$25.7K |
|
209
Chevron
CVX
$387B
| $667K | 0.05% |
5,453
+911
| +20% | +$111K |
|
|
OPLN
210
Openlane
OPLN
$4.36B
| $660K | 0.05% |
29,205
+3,863
| +15% | +$89.2K |
|
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $659K | 0.05% |
+12,914
| New | +$662K |
|
212
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $656K | 0.05% |
+4,038
| New | +$653K |
|
213
Enbridge
ENB
$118B
| $651K | 0.05% |
20,169
+1,232
| +7% | +$43K |
|
214
Costco
COST
$422B
| $637K | 0.05% |
2,712
+809
| +43% | +$182K |
|
215
PPG Industries
PPG
$25B
| $633K | 0.05% |
5,802
-238
| -4% | -$25.9K |
|
216
Waste Management
WM
$89.6B
| $622K | 0.05% |
6,879
+1,061
| +18% | +$94.1K |
|
217
Sonoco
SON
$5.57B
| $621K | 0.05% |
11,181
-270
| -2% | -$15K |
|
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $614K | 0.05% |
11,384
-18,190
| -62% | -$975K |
|
219
Bio-Techne
TECH
$11.2B
| $609K | 0.05% |
11,940
-1,572
| -12% | -$69.6K |
|
220
RTX Corp
RTX
$291B
| $608K | 0.05% |
6,907
+4,104
| +146% | +$345K |
|
221
Saic
SAIC
$5.04B
| $603K | 0.05% |
7,487
+254
| +4% | +$21.6K |
|
222
Alphabet (Google) Class C
GOOG
$4.51T
| $602K | 0.05% |
10,080
+720
| +8% | +$43.1K |
|
223
Sherwin-Williams
SHW
$84.8B
| $598K | 0.05% |
3,939
+279
| +8% | +$41.3K |
|
224
Cinemark Holdings
CNK
$4.44B
| $593K | 0.05% |
14,741
+165
| +1% | +$6.11K |
|
225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $583K | 0.04% |
+21,623
| New | +$583K |
|
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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.