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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
+3.49%
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
$1.1B
AUM Growth
+$55.5M
Cap. Flow
+$26.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.94%
Holding
348
New
34
Increased
135
Reduced
141
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.8M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.3M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$10.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.77M

Sector Composition

Rank Sector Weight
1 Industrials 4.13%
2 Financials 3.72%
3 Healthcare 3.61%
4 Technology 3.42%
5 Energy 3.2%
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
$83.7M 7.58%
333,182
-38,217
-10% -$9.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$61.2M 5.55%
242,138
+71,772
+42% +$17.8M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$42.9M 3.88%
778,518
+147,144
+23% +$8.1M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.4M 2.57%
266,510
+83,705
+46% +$8.97M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$20.5M 1.86%
709,509
-215,136
-23% -$6.08M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$18.6M 1.69%
153,755
+39,345
+34% +$4.75M
GLD icon
7
SPDR Gold Trust
GLD
$133B
$18.2M 1.65%
149,466
+96,664
+183% +$11.8M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.6M 1.41%
133,815
+33,887
+34% +$3.92M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$15.3M 1.39%
283,694
+69,386
+32% +$3.68M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.1M 1.37%
300,713
+129,483
+76% +$6.46M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15M 1.35%
+333,751
New +$14.7M
ILF icon
12
iShares Latin America 40 ETF
ILF
$3.85B
$13.9M 1.26%
+395,727
New +$13.4M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$13.6B
$13M 1.18%
145,932
-4,094
-3% -$343K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$12.9M 1.17%
641,728
-61,895
-9% -$1.24M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$12.6M 1.14%
543,314
-33,822
-6% -$783K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$12.5M 1.13%
248,041
+20,154
+9% +$1.01M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.4M 1.12%
214,314
+23,870
+13% +$1.35M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.7M 1.06%
326,835
+124,740
+62% +$4.34M
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$10.9M 0.98%
159,321
-18,118
-10% -$1.18M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$10.7M 0.97%
120,160
-15,761
-12% -$1.39M
OUSA icon
21
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$10.5M 0.95%
347,421
-34,367
-9% -$1.02M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$10.4M 0.94%
333,264
+30,692
+10% +$939K
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.35B
$10.3M 0.93%
+209,352
New +$10.3M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.62M 0.87%
149,833
+35,198
+31% +$2.2M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.1B
$9.6M 0.87%
140,191
-13,033
-9% -$871K
1
2 3 4 5

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Brookstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brookstone Capital Management held 348 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brookstone Capital Management's Q3 2017 filing shows 34 new, 135 increased, 141 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Brookstone Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $17.8M increase.
  • Brookstone Capital Management's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.1M.
  • Brookstone Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $16.9M.
  • Brookstone Capital Management's ten largest holdings make up 29% of its $1.1B portfolio in Q3 2017.
  • Brookstone Capital Management opened 34 new positions and closed 20 in Q3 2017.
  • Brookstone Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Brookstone Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.