Brookstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$68.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.6M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.8M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$82.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$43.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$17.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.07% |
| 2 | Technology | 2.03% |
| 3 | Consumer Staples | 1.89% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 1.62% |
Similar funds
Brookstone Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Brookstone Capital Management held 499 positions worth $1.73B, up 12% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Brookstone Capital Management deployed $150M of net new capital in Q2 2019, opening 99 new positions and adding to 206 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 601,984 shares worth $25.4M.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $82.2M trimmed.
- Brookstone Capital Management's largest Q2 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 601,984 shares worth $25.4M.
- Brookstone Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $68.3M increase.
- Brookstone Capital Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $82.2M.
- Brookstone Capital Management fully exited State Street SPDR S&P Health Care Equipment ETF in Q2 2019, selling an estimated $7.93M.
- Brookstone Capital Management's ten largest holdings make up 42% of its $1.73B portfolio in Q2 2019.
- Brookstone Capital Management opened 99 new positions and closed 57 in Q2 2019.
- Brookstone Capital Management's portfolio value rose 12% quarter-over-quarter to $1.73B.
Based on Brookstone Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.