We are live on ! Find out more
BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
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
-$11.6M
Cap. Flow
+$8.53M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.48%
Holding
375
New
64
Increased
181
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.96M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$9.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 4.24%
2 Financials 4.13%
3 Consumer Staples 3.94%
4 Healthcare 3.83%
5 Consumer Discretionary 3.81%
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
$776B
$80.1M 7.27%
304,346
-28,642
-9% -$7.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$77.1M 7%
290,700
+2,578
+0.9% +$709K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$48.4M 4.4%
903,178
+42,482
+5% +$2.29M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$32.4M 2.94%
553,974
+94,522
+21% +$5.59M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29.9M 2.71%
254,536
+124,660
+96% +$14.7M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$23.3M 2.12%
812,056
-76,042
-9% -$2.23M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.79B
$21.1M 1.92%
421,280
+129,883
+45% +$6.51M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.7M 1.88%
183,215
+54,094
+42% +$6.14M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$18.2M 1.65%
175,970
-192,930
-52% -$19.9M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$17.7M 1.61%
167,180
+70,111
+72% +$7.64M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.2M 1.57%
459,690
+72,770
+19% +$2.78M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$15.2M 1.38%
293,288
+33,366
+13% +$1.77M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$15M 1.36%
248,617
+7,108
+3% +$444K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.1B
$12.8M 1.16%
129,402
-3,786
-3% -$375K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$11.6M 1.06%
241,246
+80,354
+50% +$3.94M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$10.5M 0.95%
309,128
-14,348
-4% -$503K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$10.4M 0.94%
119,114
+91,966
+339% +$8.01M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 0.93%
132,419
+14,818
+13% +$1.15M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.1M 0.92%
153,146
+20,934
+16% +$1.41M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.5B
$9.97M 0.9%
+403,776
New +$9.96M
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.34B
$9.31M 0.85%
180,490
-3,646
-2% -$186K
FXY icon
22
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$9.22M 0.84%
+102,371
New +$9.07M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.5B
$9.21M 0.84%
84,219
-47,036
-36% -$5.38M
OUSA icon
24
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$9.05M 0.82%
296,497
-5,444
-2% -$171K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.85M 0.8%
235,612
+36,113
+18% +$1.36M
1
2 3 4 5

Similar funds

LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Brookstone Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brookstone Capital Management held 375 positions worth $1.1B, down 1% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management's Q1 2018 filing shows 64 new, 181 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Brookstone Capital Management's largest Q1 2018 buy was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M.
  • Brookstone Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $14.7M increase.
  • Brookstone Capital Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.9M.
  • Brookstone Capital Management fully exited First Trust Preferred Securities and Income ETF in Q1 2018, selling an estimated $11.3M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.1B portfolio in Q1 2018.
  • Brookstone Capital Management opened 64 new positions and closed 27 in Q1 2018.
  • Brookstone Capital Management's portfolio value fell 1% quarter-over-quarter to $1.1B.

Based on Brookstone Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.