Brookstone Capital Management - Q1 2014 holdings

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$394 Million is the total value of Brookstone Capital Management's 107 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 22.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR TR S&P 500 ETF TRs&p 500 etf tr$167,878,000
+1.0%
897,697
-0.2%
42.58%
-10.9%
JNK BuySPDR BARCLAYS HIGH YIELD BOND ETFbarclays high yield bond etf$16,190,000
+340.2%
391,823
+332.1%
4.11%
+288.1%
XLB BuySELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEXmaterials select sec index$13,176,000
+2018.3%
278,682
+1969.2%
3.34%
+1766.5%
IEV BuyISHARES EUROPE ETFeurope etf$12,403,000
+53.7%
256,903
+51.0%
3.14%
+35.4%
LQD BuyISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx $ invmnt grd corp bd etf$11,956,000
+4923.5%
102,242
+4799.0%
3.03%
+4358.8%
XLV BuySELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXhealth care select index$11,595,000
+56.5%
198,236
+48.4%
2.94%
+38.0%
XLI BuySELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEXindustrial select index$11,429,000
+50.2%
218,404
+50.0%
2.90%
+32.4%
XLK BuySELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEXtechnology select index$11,373,000
+52.7%
312,863
+50.1%
2.88%
+34.6%
IHI BuyISHARES US MEDICAL DEVICES ETFus medical devices etf$11,113,000
+58.3%
112,470
+48.7%
2.82%
+39.6%
IWR BuyISHARES RUSSELL MID-CAP ETFrussell mid-cap etf$11,039,000
+53.7%
71,332
+49.0%
2.80%
+35.5%
QQQ BuyPOWERSHARES QQQqqq$10,260,000
+53.2%
117,029
+53.8%
2.60%
+35.1%
XLU BuySELECT SECTOR SPDR TRUST UTILITIES SELECT INDEXutilities select index$9,736,000
+3189.2%
234,835
+2916.5%
2.47%
+2804.7%
VNQ NewVANGUARD REIT ETF INDEXreit etf index$9,248,000–130,951
+100.0%
2.34%–
EWK NewISHARES MSCI BELGIUM CAPPED ETFmsci belgium capped etf$8,932,000–514,515
+100.0%
2.26%–
VTI SellVANGUARD TOTAL STOCK MARKET ETFtotal stock market etf$4,970,000
+0.5%
50,994
-1.1%
1.26%
-11.4%
BND BuyVANGUARD TOTAL BOND MARKET ETFtotal bond market etf$4,252,000
+7.6%
52,373
+6.1%
1.08%
-5.2%
BKLN SellPOWERSHARES SENIOR LOAN PORTFOLIOsenior loan portfolio$3,431,000
-28.0%
138,272
-27.8%
0.87%
-36.5%
REM SellISHARES MORTGAGE REAL EST CAPPED ETFmortgage real est capped etf$3,350,000
-34.6%
273,206
-38.6%
0.85%
-42.4%
XOM BuyEXXON MOBIL CORPORATION COM$2,813,000
+20.0%
28,795
+24.3%
0.71%
+5.8%
XLF BuySELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUNDfinancial select sector fund$2,308,000
+271.7%
103,316
+263.9%
0.58%
+226.8%
WMT SellWAL-MART STORES COM$2,279,000
-4.4%
29,823
-1.6%
0.58%
-15.7%
PCEF SellPOWERSHARES CEF INCOME COMPOSITE PORT$2,222,000
-37.9%
89,806
-38.9%
0.56%
-45.2%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFftse developed markets etf$1,990,000
-1.3%
48,222
-0.4%
0.50%
-12.9%
IYE BuyISHARES US ENERGY ETFus energy etf$1,819,000
+500.3%
35,681
+493.9%
0.46%
+429.9%
CAT SellCATERPILLAR INC COM$1,811,000
+7.5%
18,226
-1.7%
0.46%
-5.2%
IYW BuyISHARES US TECHNOLOGY ETFus technology etf$1,773,000
+466.5%
19,472
+450.5%
0.45%
+400.0%
IYH BuyISHARES US HEALTHCARE ETFus healthcare etf$1,744,000
+473.7%
14,175
+443.5%
0.44%
+408.0%
STPZ BuyPIMCO 1-5 YR US TIPS INDEX ETF1-5 yr us tips index etf$1,608,000
+6.3%
30,369
+6.3%
0.41%
-6.2%
T BuyAT&T INC COM$1,526,000
+7.8%
43,516
+8.2%
0.39%
-4.9%
BOND BuyPIMCO TOTAL RETURN ETFtotal return etf$1,339,000
+7.6%
12,558
+5.7%
0.34%
-5.0%
DWX BuySPDR INTL DIV ETFintl div etf$1,248,000
+3.1%
25,690
+0.7%
0.32%
-9.2%
GE BuyGENERAL ELECTRIC CO COM$1,225,000
-2.0%
47,307
+6.0%
0.31%
-13.6%
SO BuySOUTHERN CO COM$1,205,000
+24.7%
27,418
+16.6%
0.31%
+10.1%
JNJ SellJOHNSON & JOHNSON COM$1,187,000
+7.0%
12,085
-0.2%
0.30%
-5.6%
AAPL SellAPPLE INC COM$1,155,000
-17.1%
2,151
-13.4%
0.29%
-26.9%
FCG SellFIRST TRUST ISE REVERE NATURAL GASise revere natural gas$1,151,000
+4.9%
55,625
-1.2%
0.29%
-7.6%
ELD BuyWISDOMTREE TRUST EMRG MKTS DEBT TR ELDemrg mkts debt tr eld$972,000
+7.3%
21,180
+7.6%
0.25%
-5.4%
VWO BuyVANGUARD EMERGING MARKETS ETFemerging markets etf$960,000
+0.3%
23,663
+1.8%
0.24%
-11.6%
XLE BuySELECT SECTOR SPDR TRUST ENERGY SELECT INDEXenergy select index$940,000
+2.1%
10,553
+1.4%
0.24%
-10.2%
ISHG BuyISHARES 3 YEAR INTL TREASURY BND ETF3 year intl treasury bnd etf$930,000
+10.3%
9,702
+8.6%
0.24%
-2.5%
SLV SellISHARES SILVER TRUSTsilver trust$809,000
-18.3%
42,469
-19.7%
0.20%
-28.1%
CASS  CASS INFORMATION SYSTEMS COM$789,000
-23.5%
15,3030.0%0.20%
-32.7%
MOAT BuyMARKET VECTORS WIDE MOAT ETFwide moat etf$777,000
+1.8%
26,504
+0.2%
0.20%
-10.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL Bcl b$766,000
+18.4%
6,132
+12.3%
0.19%
+4.3%
PFE BuyPFIZER INC COM$743,000
+182.5%
23,146
+169.7%
0.19%
+147.4%
OXY NewOCCIDENTAL PETROLEUM CORP COM$728,000–7,638
+100.0%
0.18%–
CVX BuyCHEVRON CORP COM$679,000
+8.5%
5,711
+14.0%
0.17%
-4.4%
T104PS BuyAMERICAN REALTY CAPITAL PROPTY COM$670,000
+106.2%
47,798
+89.3%
0.17%
+82.8%
PG BuyPROCTER GAMBLE CO COM$638,000
+0.2%
7,920
+1.3%
0.16%
-11.5%
BIDU SellBAIDU INC ADRadr$635,000
-22.8%
4,172
-9.8%
0.16%
-32.1%
MTB NewM & T BANK CORPORATION COM$631,000–5,201
+100.0%
0.16%–
DFJ SellWISDOMTREE JAPAN SMALLCAP DIV FUNDjapan smallcap div fund$624,000
-5.2%
12,477
-3.3%
0.16%
-16.4%
PM BuyPHILIP MORRIS INTL COM$608,000
+63.9%
7,428
+74.2%
0.15%
+43.9%
MHFI SellMCGRAW HILL FINANCIAL INC COM$595,000
-2.6%
7,799
-0.3%
0.15%
-14.2%
LLY SellELI LILLY & CO COM$576,000
+13.8%
9,793
-1.2%
0.15%0.0%
GIS BuyGENERAL MILLS INC COM$571,000
+5.9%
11,020
+2.0%
0.14%
-6.5%
GLD SellSPDR GOLD TR GOLD SHS ETFetf$569,000
-19.3%
4,602
-24.2%
0.14%
-29.1%
VZ BuyVERIZON COMMUNICATIONS COM$523,000
+18.3%
10,991
+22.3%
0.13%
+4.7%
VB BuyVANGUARD CRSP US SMALL CAP INDEXcrsp us small cap index$496,000
+4.2%
4,389
+1.4%
0.13%
-8.0%
IBM BuyINTL BUSINESS MACHINES COM$486,000
+20.3%
2,525
+17.2%
0.12%
+6.0%
DBA SellPOWERSHARES DB AGRICULTURE FUNDdb agriculture fund$470,000
-14.7%
16,577
-27.1%
0.12%
-24.7%
SRE BuySEMPRA ENERGY COM$463,000
+8.2%
4,786
+0.4%
0.12%
-4.9%
XLY SellSELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXconsumer dis select index$461,000
-94.2%
7,121
-94.0%
0.12%
-94.9%
XLP SellSELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEXconsumer staples index$459,000
-22.3%
10,651
-22.5%
0.12%
-31.8%
HD BuyHOME DEPOT INC COM$456,000
+21.6%
5,765
+26.5%
0.12%
+7.4%
PALL SellEFTS PALLADIUM TRUSTpalladium trust$454,000
-23.1%
6,015
-29.0%
0.12%
-32.4%
MOO SellMARKET VECTORS AGRIBUSINESSagribusiness$451,000
-93.1%
8,300
-93.1%
0.11%
-94.0%
GDX SellMARKET VECTORS GOLD MINERS ETFgold miners etf$413,000
-16.6%
17,477
-25.4%
0.10%
-26.1%
SIL SellGLOBAL X FUNDS SILVERS MINERS ETFsilvers miners etf$408,000
-15.9%
31,901
-26.4%
0.10%
-26.4%
DBB SellPOWERSHARES DB BASE METALSdb base metals$402,000
-30.9%
25,359
-26.5%
0.10%
-38.9%
TBF SellPROSHARES SHORT 20+ TREASURYshort 20+ treasury$400,000
-32.4%
13,162
-26.8%
0.10%
-40.6%
MSFT SellMICROSOFT CORP COM$399,000
-1.7%
9,742
-10.3%
0.10%
-13.7%
WFC BuyWELLS FARGO & CO COM$395,000
+30.4%
7,949
+18.9%
0.10%
+14.9%
FULT  FULTON FINANCIAL CORP COM$396,000
-3.6%
31,4470.0%0.10%
-15.3%
FXC SellCURRENCY SH CAN DOL TR EXCHANGE TRADED FUNDexchange traded fund$393,000
-28.5%
4,364
-25.7%
0.10%
-36.7%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFdividend appreciation etf$358,000
+2.3%
4,759
+2.3%
0.09%
-9.9%
KO BuyCOCA COLA CO COM$347,000
+3.9%
8,978
+11.0%
0.09%
-8.3%
PPG BuyPPG INDUSTRIES INC COM$339,000
+8.7%
1,750
+6.3%
0.09%
-4.4%
BMY SellBRISTOL-MYERS SQUIBB CMcm$328,000
-3.0%
6,319
-0.6%
0.08%
-14.4%
MO BuyALTRIA GROUP INC COM$323,000
+17.5%
8,639
+20.8%
0.08%
+3.8%
SHY SellISHARES 1-3 YR TREASURY BND ETF1-3 yr treasury bnd etf$316,000
-0.6%
3,742
-0.6%
0.08%
-12.1%
MRK SellMERCK & CO INC. COM$300,000
+11.1%
5,282
-2.3%
0.08%
-2.6%
NFO BuyGUGGENHEIM INSIDER SENTIMENT ETFinsider sentiment etf$294,000
+7.7%
6,168
+6.1%
0.08%
-5.1%
PEP SellPEPSICO INC COM$295,000
-2.3%
3,538
-2.7%
0.08%
-13.8%
F SellFORD MOTOR COM$294,000
-2.0%
18,833
-3.1%
0.08%
-12.8%
HAL SellHALLIBURTON CO COM$289,000
-25.5%
4,907
-35.8%
0.07%
-34.8%
ETY BuyEATON VANCE TAX MG COM$284,000
+8.8%
25,482
+6.6%
0.07%
-4.0%
DGL  POWERSHARES DB GOLD FUNDdb gold fund$278,000
+6.5%
6,4630.0%0.07%
-5.3%
D SellDOMINION RESOURCES INC COM$267,000
+5.1%
3,757
-4.5%
0.07%
-6.8%
EGN BuyENERGEN CORP COM$265,000
+14.2%
3,284
+0.1%
0.07%0.0%
SellNAVISTAR INTL CORP SR SUB NOTE CONVERTIBLEsr sub note convertible$260,000
-2.6%
256
-1.9%
0.07%
-14.3%
JPM BuyJP MORGAN CHASE & CO COM$257,000
+20.1%
4,237
+15.9%
0.06%
+4.8%
UPS BuyUNITED PARCEL SERVICE CL Bcl b$253,000
+4.5%
2,599
+13.0%
0.06%
-8.6%
HTA SellHEALTHCARE TRUST OF AMERICA CLASS Aclass a$248,000
-8.8%
21,753
-21.3%
0.06%
-19.2%
MCD SellMCDONALDS CORP COM$248,0000.0%2,533
-1.0%
0.06%
-11.3%
ESRX NewEXPRESS SCRIPTS HOLDING CO COM$243,000–3,240
+100.0%
0.06%–
ADP BuyAUTOMATIC DATA PROCESSING INC COM$245,000
-2.8%
3,167
+1.6%
0.06%
-13.9%
PDM NewPIEDMONT OFFICE REALTY TRUST COM$246,000–14,332
+100.0%
0.06%–
KMR SellKINDER MORGAN MANAGEMENT COM$240,000
-13.4%
3,342
-8.8%
0.06%
-23.8%
BP SellBP PLC SPONS ADRspons adr$235,000
-4.9%
4,884
-3.9%
0.06%
-15.5%
ASB SellASSOCIATED BANC CORP COM$232,000
-9.7%
12,851
-12.9%
0.06%
-20.3%
EMR NewEMERSON ELEC CO COM$231,000–3,453
+100.0%
0.06%–
PAYX NewPAYCHEX INC COM$234,000–5,485
+100.0%
0.06%–
ABBV SellABBVIE INC COM$229,000
-5.4%
4,450
-2.8%
0.06%
-17.1%
EBAY NewEBAY INC COM$211,000–3,823
+100.0%
0.05%–
VCSH SellVANGUARD SHORT TERM CORP BOND ETFshort term corp bond etf$209,000
-9.9%
2,616
-10.2%
0.05%
-20.9%
ALSK  ALASKA COMM SYSTEMS GROUP COM$48,000
-9.4%
25,0000.0%0.01%
-20.0%
IAF ExitFIRST ABERDEEN AUSTRALIA EQTY CLOSED END FUNDclosed end fund$0–-16,392
-100.0%
-0.04%–
BAC ExitBANK OF AMERICA CORP COM$0–-10,159
-100.0%
-0.04%–
NQS ExitNUVEEN SELECT QUALITY MUN FD CLOSED ENDclosed end$0–-12,622
-100.0%
-0.04%–
NPM ExitNUVEEN PREM INCOME MUN FD 2 IN COM$0–-13,171
-100.0%
-0.05%–
AGG ExitISHARES CORE TOTAL U.S. BOND ETFcore total u.s. bond etf$0–-1,998
-100.0%
-0.06%–
SCG ExitSCANA CORP COM$0–-4,487
-100.0%
-0.06%–
ABT ExitABBOTT LABS COM$0–-5,673
-100.0%
-0.06%–
INTC ExitINTEL CORP COM$0–-8,894
-100.0%
-0.07%–
NEE ExitNEXTERA ENERGY INC COM$0–-2,900
-100.0%
-0.07%–
IYJ ExitISHARES US INDUSTRIALS ETFus industrials etf$0–-3,082
-100.0%
-0.09%–
DDD Exit3 D SYSTEMS CORP COM$0–-3,525
-100.0%
-0.09%–
SHW ExitSHERWIN WILLIAMS CO COM$0–-11,312
-100.0%
-0.60%–
IYT ExitISHARES TRANPORTATION AVERAGE ETFtranportation average etf$0–-45,444
-100.0%
-1.72%–
XRT ExitSPDR SPDR S&P RETAIL ETFspdr s&p retail etf$0–-68,610
-100.0%
-1.74%–
DGZ ExitDEUTSCHE BANK AG POWERSHARES GOLD SHORT ETNpowershares gold short etn$0–-449,499
-100.0%
-2.03%–
IAI ExitISHARES US BROKER DEALERS ETFus broker dealers etf$0–-197,648
-100.0%
-2.20%–
CUT ExitGUGGENHEIM ABC GUGGENHEIM TIMBER ETFguggenheim timber etf$0–-303,785
-100.0%
-2.26%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TR S&P 500 ETF TR40Q3 202347.8%
ISHARES TR40Q3 202310.9%
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX40Q3 20233.0%
APPLE INC COM40Q3 20232.0%
AT&T INC COM40Q3 20230.8%
VANGUARD TOTAL STOCK MARKET ETF40Q3 20231.4%
EXXON MOBIL CORPORATION COM40Q3 20230.8%
VERIZON COMMUNICATIONS INC40Q3 20230.7%
JOHNSON & JOHNSON COM40Q3 20230.8%
PFIZER INC COM40Q3 20230.7%

View Brookstone Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brookstone Capital Management Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Innovator ETFs TrustSeptember 01, 2023531,94610.2%
Direxion Shares ETF TrustAugust 04, 202350,9650.2%
Innovator ETFs TrustAugust 04, 202316,6130.5%
Innovator ETFs TrustAugust 04, 202312,2510.6%
Innovator ETFs TrustAugust 04, 202353,65710.2%
AGF Investments LLCJuly 06, 202312,1870.1%
Little Harbor Advisors, LLCMay 03, 2023989,14417.8%
Little Harbor Advisors, LLCMay 03, 2023436,21826.9%
FIRST TRUST EXCHANGE-TRADED FUND VIIIApril 04, 2023808,07212.3%
PROSHARES TRUSTMay 11, 2016384,55070.0%

View Brookstone Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-06-05
SC 13G/A2024-06-05
SC 13G/A2024-06-05
SC 13G2024-06-05
SC 13G2024-06-05
SC 13G/A2024-05-01
SC 13G/A2024-05-01
SC 13G2024-05-01
13F-HR2024-04-15
SC 13G/A2024-04-02

View Brookstone Capital Management's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (394316000.0 != 394315000.0)

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