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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
+2.8%
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
$1.73B
AUM Growth
+$189M
(+12%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
499
New
99
Increased
206
Reduced
124
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$68.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.6M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.8M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$82.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$43.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$17.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.07% |
| 2 | Technology | 2.03% |
| 3 | Consumer Staples | 1.89% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X Silver Miners ETF NEW
SIL
$4.11B
| $783K | 0.05% |
+29,224
| New | +$715K |
|
202
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $771K | 0.04% |
47,088
+6,282
| +15% | +$104K |
|
203
Air Products & Chemicals
APD
$66.8B
| $756K | 0.04% |
3,338
+26
| +0.8% | +$5.38K |
|
204
Merck
MRK
$321B
| $744K | 0.04% |
9,303
+1,110
| +14% | +$85K |
|
205
iShares TIPS Bond ETF
TIP
$14.5B
| $739K | 0.04% |
6,400
-2,727
| -30% | -$310K |
|
206
Reaves Utility Income Fund
UTG
$3.52B
| $727K | 0.04% |
20,313
+2,328
| +13% | +$80.5K |
|
207
Invesco Preferred ETF
PGX
$3.81B
| $725K | 0.04% |
+49,539
| New | +$723K |
|
208
Cedar Fair
FUN
$1.81B
| $707K | 0.04% |
14,832
+2,329
| +19% | +$121K |
|
209
Invesco Senior Loan ETF
BKLN
$6.97B
| $700K | 0.04% |
30,906
-415
| -1% | -$9.46K |
|
210
Alphabet (Google) Class C
GOOG
$4.08T
| $700K | 0.04% |
12,960
+1,180
| +10% | +$68.1K |
|
211
iShares Russell 1000 Value ETF
IWD
$81.8B
| $700K | 0.04% |
5,504
-766
| -12% | -$95.9K |
|
212
Clorox
CLX
$11.7B
| $681K | 0.04% |
4,451
+538
| +14% | +$82.2K |
|
213
Estee Lauder
EL
$30.7B
| $679K | 0.04% |
3,709
-39
| -1% | -$6.66K |
|
214
Aflac
AFL
$64.8B
| $676K | 0.04% |
12,338
+2,870
| +30% | +$148K |
|
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $674K | 0.04% |
23,226
-9,382
| -29% | -$264K |
|
216
IQVIA
IQV
$39.1B
| $673K | 0.04% |
4,180
+415
| +11% | +$58.2K |
|
217
WEC Energy
WEC
$35.8B
| $658K | 0.04% |
7,893
+2,743
| +53% | +$220K |
|
218
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $655K | 0.04% |
11,137
-18,547
| -62% | -$1.07M |
|
219
iShares Mortgage Real Estate ETF
REM
$545M
| $624K | 0.04% |
14,794
-4,289
| -22% | -$184K |
|
220
Cisco
CSCO
$448B
| $622K | 0.04% |
11,361
+1,294
| +13% | +$71.5K |
|
221
Nike
NKE
$62.7B
| $616K | 0.04% |
7,333
+653
| +10% | +$55K |
|
222
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $611K | 0.04% |
11,086
-4,428
| -29% | -$239K |
|
223
Verisk Analytics
VRSK
$26.1B
| $611K | 0.04% |
4,169
-147
| -3% | -$20.7K |
|
224
Union Pacific
UNP
$172B
| $609K | 0.04% |
3,599
+1,143
| +47% | +$196K |
|
225
C.H. Robinson
CHRW
$17.3B
| $608K | 0.04% |
7,213
+1,989
| +38% | +$167K |
|
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Brookstone Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Brookstone Capital Management held 499 positions worth $1.73B, up 12% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Brookstone Capital Management deployed $150M of net new capital in Q2 2019, opening 99 new positions and adding to 206 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 601,984 shares worth $25.4M.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $82.2M trimmed.
- Brookstone Capital Management's largest Q2 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 601,984 shares worth $25.4M.
- Brookstone Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $68.3M increase.
- Brookstone Capital Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $82.2M.
- Brookstone Capital Management fully exited State Street SPDR S&P Health Care Equipment ETF in Q2 2019, selling an estimated $7.93M.
- Brookstone Capital Management's ten largest holdings make up 42% of its $1.73B portfolio in Q2 2019.
- Brookstone Capital Management opened 99 new positions and closed 57 in Q2 2019.
- Brookstone Capital Management's portfolio value rose 12% quarter-over-quarter to $1.73B.
Based on Brookstone Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.