BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
-1.5%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$8.53M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.61%
Holding
371
New
63
Increased
181
Reduced
90
Closed
26

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.97M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$9.23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.83M

Top Sells

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
$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.96M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$80.1M 7.27% 304,346 -28,642 -9% -$7.54M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$77.1M 7% 290,700 +2,578 +0.9% +$684K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$48.4M 4.4% 451,589 +21,241 +5% +$2.28M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32.4M 2.94% 553,974 +94,522 +21% +$5.52M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$29.9M 2.71% 254,536 +124,660 +96% +$14.6M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$23.3M 2.12% 812,056 -76,042 -9% -$2.18M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$21.1M 1.92% 421,280 +129,883 +45% +$6.51M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$20.7M 1.88% 183,215 +54,094 +42% +$6.1M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$18.2M 1.65% 175,970 -192,930 -52% -$19.9M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$17.7M 1.61% 167,180 +70,111 +72% +$7.43M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.2M 1.57% 91,938 +14,554 +19% +$2.73M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.2M 1.38% 293,288 +33,366 +13% +$1.73M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15M 1.36% 248,617 +7,108 +3% +$430K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$12.8M 1.16% 64,701 -1,893 -3% -$375K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.6M 1.06% 241,246 +80,354 +50% +$3.88M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$10.5M 0.95% 77,282 -3,587 -4% -$488K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$10.4M 0.94% 59,557 +45,983 +339% +$7.99M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.2M 0.93% 132,419 +14,818 +13% +$1.14M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.1M 0.92% 153,146 +20,934 +16% +$1.38M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.97M 0.9% +403,776 New +$9.97M
IGOV icon
21
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$9.32M 0.85% 180,490 -3,646 -2% -$188K
FXY icon
22
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$9.23M 0.84% +102,371 New +$9.23M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$9.21M 0.84% 84,219 -47,036 -36% -$5.14M
OUSA icon
24
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$9.05M 0.82% 296,497 -5,444 -2% -$166K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.85M 0.8% 235,612 +36,113 +18% +$1.36M
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