$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAF | Exit | FIRST ABERDEEN AUSTRALIA EQTY CLOSED END FUNDclosed end fund | $0 | – | -16,392 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -10,159 | -100.0% | -0.04% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD CLOSED ENDclosed end | $0 | – | -12,622 | -100.0% | -0.04% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 IN COM | $0 | – | -13,171 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES CORE TOTAL U.S. BOND ETFcore total u.s. bond etf | $0 | – | -1,998 | -100.0% | -0.06% | – |
| SCG | Exit | SCANA CORP COM | $0 | – | -4,487 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -5,673 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -8,894 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,900 | -100.0% | -0.07% | – |
| IYJ | Exit | ISHARES US INDUSTRIALS ETFus industrials etf | $0 | – | -3,082 | -100.0% | -0.09% | – |
| DDD | Exit | 3 D SYSTEMS CORP COM | $0 | – | -3,525 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -11,312 | -100.0% | -0.60% | – |
| IYT | Exit | ISHARES TRANPORTATION AVERAGE ETFtranportation average etf | $0 | – | -45,444 | -100.0% | -1.72% | – |
| XRT | Exit | SPDR SPDR S&P RETAIL ETFspdr s&p retail etf | $0 | – | -68,610 | -100.0% | -1.74% | – |
| DGZ | Exit | DEUTSCHE BANK AG POWERSHARES GOLD SHORT ETNpowershares gold short etn | $0 | – | -449,499 | -100.0% | -2.03% | – |
| IAI | Exit | ISHARES US BROKER DEALERS ETFus broker dealers etf | $0 | – | -197,648 | -100.0% | -2.20% | – |
| CUT | Exit | GUGGENHEIM 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 43 | Q2 2024 | 47.8% |
| ISHARES TR | 43 | Q2 2024 | 10.9% |
| APPLE INC COM | 43 | Q2 2024 | 2.2% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 43 | Q2 2024 | 3.0% |
| AT&T INC COM | 43 | Q2 2024 | 0.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 43 | Q2 2024 | 1.4% |
| EXXON MOBIL CORPORATION COM | 43 | Q2 2024 | 0.8% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 0.7% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 1.3% |
| JOHNSON & JOHNSON COM | 43 | Q2 2024 | 0.8% |
View Brookstone Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Innovator ETFs Trust | December 04, 2023 | 506,678 | 10.9% |
| Innovator ETFs Trust | November 02, 2023 | 414,145 | 12.2% |
| Innovator ETFs Trust | November 02, 2023 | 140,005 | 6.2% |
| Innovator ETFs Trust | November 02, 2023 | 135,439 | 11.8% |
| Innovator ETFs Trust | November 02, 2023 | 44,927 | 12.7% |
| Innovator ETFs Trust | October 04, 2023 | 434,248 | 14.6% |
| Innovator ETFs Trust | October 04, 2023 | 71,370 | 1.8% |
| Innovator ETFs Trust | September 01, 2023 | 531,946 | 10.2% |
| Direxion Shares ETF Trust | August 04, 2023 | 50,965 | 0.2% |
| Innovator ETFs Trust | August 04, 2023 | 16,613 | 0.5% |
View Brookstone Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-04 |
| SC 13G/A | 2024-09-04 |
| SC 13G | 2024-09-04 |
| SC 13G/A | 2024-08-02 |
| SC 13G/A | 2024-08-02 |
| SC 13G | 2024-08-02 |
| SC 13G | 2024-08-02 |
| N-PX | 2024-07-24 |
| 13F-HR | 2024-07-18 |
| SC 13G | 2024-07-02 |
View Brookstone Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.