Brookstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$13.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.4M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.1M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.26% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.52% |
| 5 | Consumer Discretionary | 3.45% |
Similar funds
Brookstone Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Brookstone Capital Management held 344 positions worth $1.05B, up 6.1% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brookstone Capital Management deployed $49.5M of net new capital in Q2 2017, opening 83 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 703,623 shares worth $14.1M.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13M trimmed.
- Brookstone Capital Management's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 703,623 shares worth $14.1M.
- Brookstone Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $14M increase.
- Brookstone Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
- Brookstone Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $15.7M.
- Brookstone Capital Management's ten largest holdings make up 27% of its $1.05B portfolio in Q2 2017.
- Brookstone Capital Management opened 83 new positions and closed 30 in Q2 2017.
- Brookstone Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.05B.
Based on Brookstone Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.