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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
+3.69%
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
$1.11B
AUM Growth
+$9.16M
Cap. Flow
-$23.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.81%
Holding
356
New
29
Increased
122
Reduced
144
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.87M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.76M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 4.08%
2 Financials 4.04%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.65%
5 Healthcare 3.53%
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
$778B
$88.9M 7.98%
332,988
-194
-0.1% -$50.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$77.5M 6.96%
288,122
+45,984
+19% +$12M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$47M 4.22%
860,696
+82,178
+11% +$4.5M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.9M 3.5%
368,900
+102,390
+38% +$10.9M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$26.4M 2.37%
888,098
+178,589
+25% +$5.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.1M 2.35%
459,452
+175,758
+62% +$9.81M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15.8M 1.42%
129,876
-23,879
-16% -$2.89M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$15M 1.35%
131,255
+52,949
+68% +$5.87M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15M 1.35%
129,121
-4,694
-4% -$543K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.8M 1.33%
241,509
+27,195
+13% +$1.62M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 1.32%
386,920
+60,085
+18% +$2.22M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$14.6M 1.31%
291,397
+43,356
+17% +$2.18M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.7M 1.23%
259,922
-40,791
-14% -$2.12M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12.5M 1.13%
133,188
-12,744
-9% -$1.17M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$11.3M 1.02%
565,751
-75,977
-12% -$1.53M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.3M 1.02%
111,388
+102,138
+1,104% +$10.4M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$10.9M 0.98%
323,476
-9,788
-3% -$321K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10M 0.9%
97,069
+19,914
+26% +$2.01M
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$9.64M 0.87%
134,026
-25,295
-16% -$1.82M
OUSA icon
20
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$9.63M 0.87%
301,941
-45,480
-13% -$1.41M
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.34B
$9.19M 0.83%
184,136
-25,216
-12% -$1.24M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.03M 0.81%
117,601
+12,390
+12% +$934K
T icon
23
AT&T
T
$165B
$9.01M 0.81%
306,654
+19,030
+7% +$520K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.74M 0.78%
132,212
-17,621
-12% -$1.15M
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.66M 0.78%
286,164
-41,200
-13% -$1.21M
1
2 3 4 5

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Brookstone Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brookstone Capital Management held 356 positions worth $1.11B, up 0.83% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management's Q4 2017 filing shows 29 new, 122 increased, 144 reduced and 45 closed positions. Its largest new stake was MetLife: 107,418 shares worth $5.43M. The largest sale was iShares Latin America 40 ETF, an estimated $13.9M.

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

  • Brookstone Capital Management's largest Q4 2017 buy was MetLife: 107,418 shares worth $5.43M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $12M increase.
  • Brookstone Capital Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $11.9M.
  • Brookstone Capital Management fully exited iShares Latin America 40 ETF in Q4 2017, selling an estimated $13.9M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.11B portfolio in Q4 2017.
  • Brookstone Capital Management opened 29 new positions and closed 45 in Q4 2017.
  • Brookstone Capital Management's portfolio value rose 0.83% quarter-over-quarter to $1.11B.

Based on Brookstone Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.