Brookstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.2M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.8M |
| 4 |
SBM
ProShares Short Basic Materials
SBM
|
+$9.13M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
+$17.2M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$14.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.32% |
| 2 | Consumer Staples | 3.11% |
| 3 | Industrials | 3.11% |
| 4 | Healthcare | 3.09% |
| 5 | Financials | 2.96% |
Similar funds
Brookstone Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Brookstone Capital Management held 253 positions worth $663M, up 28% from $520M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Brookstone Capital Management deployed $126M of net new capital in Q1 2016, opening 96 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 191,198 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 0.86% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.2M trimmed.
- Brookstone Capital Management's largest Q1 2016 buy was State Street SPDR S&P Dividend ETF: 191,198 shares worth $15.3M.
- Brookstone Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, an estimated $12.5M increase.
- Brookstone Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.2M.
- Brookstone Capital Management fully exited Invesco Food & Beverage ETF in Q1 2016, selling an estimated $17.2M.
- Brookstone Capital Management's ten largest holdings make up 37% of its $663M portfolio in Q1 2016.
- Brookstone Capital Management opened 96 new positions and closed 23 in Q1 2016.
- Brookstone Capital Management's portfolio value rose 28% quarter-over-quarter to $663M.
Based on Brookstone Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.