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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
+3.6%
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
$520M
AUM Growth
-$31.5M
Cap. Flow
-$6.79M
Cap. Flow %
-1.3%
Top 10 Hldgs %
58.23%
Holding
1,315
New
19
Increased
77
Reduced
56
Closed
1,150

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$22.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.7M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$17.7M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15.8M
5
RWM icon
ProShares Short Russell2000
RWM
+$15.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.2M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$17.5M
3
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$17.2M
4
DOG
ProShares Short Dow30
DOG
+$16.5M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.51%
2 Industrials 1.28%
3 Healthcare 1.25%
4 Financials 1.13%
5 Communication Services 1.08%
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
$133M 25.64%
654,072
-65,082
-9% -$13.4M
SJB icon
2
ProShares Short High Yield
SJB
$51.6M
$27.2M 5.23%
950,010
-26,051
-3% -$734K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$22.4M 4.31%
+1,183,068
New +$22.4M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$20.5M 3.95%
+170,254
New +$20.7M
RWR icon
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$17.9M 3.44%
195,402
+195,308
+207,774% +$17.7M
PBJ icon
6
Invesco Food & Beverage ETF
PBJ
$111M
$17.2M 3.31%
534,713
-22,500
-4% -$737K
EUM icon
7
ProShares Trust Short MSCI Emerging Markets
EUM
$10.7M
$16.2M 3.11%
274,566
-7,505
-3% -$424K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16M 3.08%
190,005
-274,388
-59% -$23.2M
KIE icon
9
State Street SPDR S&P Insurance ETF
KIE
$605M
$16M 3.07%
689,436
-23,673
-3% -$558K
EFZ icon
10
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$16M 3.07%
+238,310
New +$15.8M
RWM icon
11
ProShares Short Russell2000
RWM
$121M
$15.8M 3.05%
+254,998
New +$15.6M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15.6M 2.99%
726,324
+704,878
+3,287% +$15.2M
QABA icon
13
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.5M
$14.1M 2.72%
362,517
-13,851
-4% -$554K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.3M 2.57%
6,466
-723
-10% -$148K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$13.3M 2.56%
+178,112
New +$13.2M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.81M 1.5%
98,148
+30,836
+46% +$2.47M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$6.56M 1.26%
62,902
-153
-0.2% -$16.1K
KXI icon
18
iShares Global Consumer Staples ETF
KXI
$1.04B
$6.06M 1.16%
+130,194
New +$6.08M
IXN icon
19
iShares Global Tech ETF
IXN
$8.95B
$5.97M 1.15%
+367,230
New +$6.03M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.99M 0.96%
182,869
+144,517
+377% +$4.02M
VGT icon
21
Vanguard Information Technology ETF
VGT
$142B
$3.97M 0.76%
293,376
+245,040
+507% +$3.34M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.92M 0.75%
181,108
+162,512
+874% +$3.52M
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.67M 0.71%
+73,878
New +$3.59M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$3.56M 0.68%
44,066
-4,028
-8% -$328K
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.48M 0.67%
+136,767
New +$3.45M
1
2 3 4 5

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Brookstone Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brookstone Capital Management held 1,315 positions worth $520M, down 5.7% from $551M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brookstone Capital Management's Q4 2015 filing shows 19 new, 77 increased, 56 reduced and 1,150 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,183,068 shares worth $22.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Brookstone Capital Management's largest Q4 2015 buy was First Trust Preferred Securities and Income ETF: 1,183,068 shares worth $22.4M.
  • Brookstone Capital Management added most to State Street SPDR Dow Jones REIT ETF in Q4 2015, an estimated $17.7M increase.
  • Brookstone Capital Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.2M.
  • Brookstone Capital Management fully exited iShares US Medical Devices ETF in Q4 2015, selling an estimated $17.5M.
  • Brookstone Capital Management's ten largest holdings make up 58% of its $520M portfolio in Q4 2015.
  • Brookstone Capital Management opened 19 new positions and closed 1,150 in Q4 2015.
  • Brookstone Capital Management's portfolio value fell 5.7% quarter-over-quarter to $520M.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.