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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
+4.47%
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
$1.31B
AUM Growth
+$167M
Cap. Flow
+$123M
Cap. Flow %
9.33%
Top 10 Hldgs %
33.4%
Holding
444
New
72
Increased
180
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.1M
3
IXN icon
iShares Global Tech ETF
IXN
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M

Sector Composition

Rank Sector Weight
1 Healthcare 3.45%
2 Industrials 3.41%
3 Financials 3.35%
4 Consumer Staples 3.2%
5 Consumer Discretionary 3.17%
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
$86.2M 6.56%
296,527
-12,163
-4% -$3.46M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$81.6M 6.2%
278,598
-28,452
-9% -$8.16M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$60M 4.56%
1,194,859
+743,523
+165% +$37.3M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$45M 3.43%
789,638
+431,868
+121% +$24.1M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$38.1M 2.9%
331,278
+60,746
+22% +$7M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$29.9M 2.27%
251,100
+80,627
+47% +$9.27M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$28.8M 2.19%
542,222
-425,572
-44% -$22.7M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$27.1M 2.06%
422,663
+251,545
+147% +$16M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.2M 1.69%
206,025
+8,913
+5% +$957K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.3M 1.54%
504,375
+22,105
+5% +$889K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.1M 1.46%
287,242
+22,340
+8% +$1.46M
IXN icon
12
iShares Global Tech ETF
IXN
$8.95B
$18.5M 1.41%
633,834
+566,064
+835% +$16.2M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$18.5M 1.41%
356,796
-238,045
-40% -$12.4M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.6B
$14.6M 1.11%
134,636
-3,912
-3% -$402K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$13M 0.99%
532,875
+100,262
+23% +$2.46M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$12.9M 0.98%
260,334
+245,753
+1,685% +$12.1M
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.4M 0.94%
122,570
-840
-0.7% -$84.4K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.2M 0.93%
120,997
-69,650
-37% -$7.1M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$11.4M 0.87%
292,608
-24,456
-8% -$926K
ZIV
20
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$10.2M 0.78%
+127,167
New +$9.92M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.72M 0.74%
111,438
-28,485
-20% -$2.5M
XHE icon
22
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$9.45M 0.72%
107,642
+882
+0.8% +$73.8K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$9.42M 0.72%
108,983
-2,625
-2% -$226K
IHI icon
24
iShares US Medical Devices ETF
IHI
$2.97B
$9.34M 0.71%
246,420
+19,878
+9% +$706K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$9.28M 0.71%
80,073
-10,739
-12% -$1.23M
1
2 3 4 5

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Brookstone Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brookstone Capital Management held 444 positions worth $1.31B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management deployed $123M of net new capital in Q3 2018, opening 72 new positions and adding to 180 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Medium Term ETN: 127,167 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $24.5M trimmed.

  • Brookstone Capital Management's largest Q3 2018 buy was VelocityShares Daily Inverse VIX Medium Term ETN: 127,167 shares worth $10.2M.
  • Brookstone Capital Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $37.3M increase.
  • Brookstone Capital Management's biggest Q3 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $24.5M.
  • Brookstone Capital Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2018, selling an estimated $8.79M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2018.
  • Brookstone Capital Management opened 72 new positions and closed 42 in Q3 2018.
  • Brookstone Capital Management's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Brookstone Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.