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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
+2.93%
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
$911M
AUM Growth
+$2.68M
Cap. Flow
-$19.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
23.47%
Holding
276
New
48
Increased
125
Reduced
56
Closed
41

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$11.9M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$10.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$20.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$16.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 4.11%
2 Financials 3.69%
3 Healthcare 3.5%
4 Consumer Staples 3.47%
5 Utilities 3.36%
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
$79.8M 8.77%
357,129
-52,917
-13% -$11.6M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$23.4M 2.57%
433,406
+96,546
+29% +$5.28M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$16.9M 1.85%
166,537
+38,841
+30% +$3.79M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.2M 1.56%
166,033
-31,431
-16% -$2.64M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$14.1M 1.55%
120,428
+25,176
+26% +$2.99M
KIE icon
6
State Street SPDR S&P Insurance ETF
KIE
$605M
$13.9M 1.52%
501,327
-98,853
-16% -$2.59M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.5M 1.48%
358,684
-69,700
-16% -$2.52M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$12.9M 1.42%
207,120
-39,175
-16% -$2.36M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$12.5M 1.37%
+237,315
New +$12.2M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.2B
$12.5M 1.37%
409,404
+92,568
+29% +$2.8M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$12.5M 1.37%
+501,328
New +$12.2M
TBF icon
12
ProShares Short 20+ Year Treasury ETF
TBF
$84.8M
$12.3M 1.35%
+515,667
New +$11.9M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$12.3M 1.35%
+301,368
New +$12.2M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.6B
$11.6M 1.28%
165,744
-28,584
-15% -$1.95M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.2M 1.23%
463,120
-89,520
-16% -$2.14M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$10.6M 1.17%
+146,620
New +$10.1M
XTN icon
17
State Street SPDR S&P Transportation ETF
XTN
$409M
$10.5M 1.15%
+194,364
New +$9.98M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.5M 1.15%
139,626
+134,158
+2,454% +$9.46M
IAT icon
19
iShares US Regional Banks ETF
IAT
$687M
$10.5M 1.15%
+230,663
New +$9.34M
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$31.5M
$10.4M 1.14%
+418,250
New +$10.3M
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$10.3M 1.14%
+214,686
New +$9.94M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.2M 1.12%
97,712
+14,468
+17% +$1.55M
PEJ icon
23
Invesco Leisure and Entertainment ETF
PEJ
$253M
$9.77M 1.07%
+244,231
New +$9.37M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.36M 1.03%
186,568
+42,650
+30% +$2.14M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$8.95M 0.98%
342,642
+78,888
+30% +$2M
1
2 3 4 5

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Brookstone Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brookstone Capital Management held 276 positions worth $911M, up 0.29% from $908M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brookstone Capital Management's Q4 2016 filing shows 48 new, 125 increased, 56 reduced and 41 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 237,315 shares worth $12.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Brookstone Capital Management's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 237,315 shares worth $12.5M.
  • Brookstone Capital Management added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2016, an estimated $9.46M increase.
  • Brookstone Capital Management's biggest Q4 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $13.2M.
  • Brookstone Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $22.4M.
  • Brookstone Capital Management's ten largest holdings make up 23% of its $911M portfolio in Q4 2016.
  • Brookstone Capital Management opened 48 new positions and closed 41 in Q4 2016.
  • Brookstone Capital Management's portfolio value rose 0.29% quarter-over-quarter to $911M.

Based on Brookstone Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.