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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
-2.95%
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
$551M
AUM Growth
-$244M
Cap. Flow
-$249M
Cap. Flow %
-45.12%
Top 10 Hldgs %
58.78%
Holding
2,367
New
143
Increased
155
Reduced
350
Closed
248

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.1M
2
SJB icon
ProShares Short High Yield
SJB
+$27M
3
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$17.2M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$16.6M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$48.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.1M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$16.9M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.38%
3 Consumer Staples 1.29%
4 Industrials 1.27%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$138M 24.99%
719,154
-31,692
-4% -$6.43M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39.5M 7.16%
464,393
+460,415
+11,574% +$39.1M
SJB icon
3
ProShares Short High Yield
SJB
$51.6M
$27.9M 5.06%
+976,061
New +$27M
PBJ icon
4
Invesco Food & Beverage ETF
PBJ
$111M
$17.5M 3.18%
557,213
+6,343
+1% +$207K
IHI icon
5
iShares US Medical Devices ETF
IHI
$2.97B
$17.5M 3.17%
943,662
-870
-0.1% -$17.5K
DGZ icon
6
DB Gold Short ETN due Feb 15 2038
DGZ
$1.8M
$17.2M 3.13%
1,055,790
+1,055,721
+1,530,030% +$17.2M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17M 3.09%
+7,189
New +$1.46M
EUM icon
8
ProShares Trust Short MSCI Emerging Markets
EUM
$10.7M
$16.9M 3.06%
+282,071
New +$15.9M
DOG
9
ProShares Short Dow30
DOG
$96.2M
$16.5M 2.99%
+168,356
New +$15.9M
IHE icon
10
iShares US Pharmaceuticals ETF
IHE
$1.44B
$16.3M 2.96%
331,194
-597
-0.2% -$34.2K
FXU icon
11
First Trust Utilities AlphaDEX Fund
FXU
$836M
$16.1M 2.92%
+711,681
New +$16.1M
KIE icon
12
State Street SPDR S&P Insurance ETF
KIE
$605M
$16.1M 2.91%
+713,109
New +$16.6M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$15M 2.73%
405,242
+16,032
+4% +$616K
QABA icon
14
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.5M
$14.4M 2.61%
+376,368
New +$14.6M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$661B
$6.22M 1.13%
63,055
+6,318
+11% +$663K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.41M 0.98%
67,312
+65,659
+3,972% +$5.26M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$4.6M 0.83%
43,598
+35,866
+464% +$3.83M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.53M 0.82%
117,337
+36,010
+44% +$1.41M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$3.94M 0.71%
48,094
-2,404
-5% -$196K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.03M 0.55%
45,756
-261,712
-85% -$19.1M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.94M 0.53%
26,570
-1,420
-5% -$158K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.84M 0.52%
63,538
+22,850
+56% +$1.06M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.75M 0.5%
25,517
+25,504
+196,185% +$2.71M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$2.69M 0.49%
115,864
-568,444
-83% -$14M
IYF icon
25
iShares US Financials ETF
IYF
$4.36B
$2.67M 0.48%
63,412
+62,754
+9,537% +$2.8M
1
2 3 4 5

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Brookstone Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brookstone Capital Management held 2,367 positions worth $551M, down 31% from $795M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brookstone Capital Management withdrew a net $249M in Q3 2015, closing 248 positions and reducing 350 holdings. Its most notable exit was First Trust Small Cap Growth AlphaDEX Fund, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Brookstone Capital Management opened a new position in ProShares Short High Yield worth $27.9M.

  • Brookstone Capital Management's largest Q3 2015 buy was ProShares Short High Yield: 976,061 shares worth $27.9M.
  • Brookstone Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $39.1M increase.
  • Brookstone Capital Management's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $48.3M.
  • Brookstone Capital Management fully exited First Trust Small Cap Growth AlphaDEX Fund in Q3 2015, selling an estimated $16.9M.
  • Brookstone Capital Management's ten largest holdings make up 59% of its $551M portfolio in Q3 2015.
  • Brookstone Capital Management opened 143 new positions and closed 248 in Q3 2015.
  • Brookstone Capital Management's portfolio value fell 31% quarter-over-quarter to $551M.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.