$601 Million is the total value of Brookstone Capital Management's 163 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $160,279,000 | +2.8% | 779,796 | -1.5% | 26.65% | -9.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $48,195,000 | +18.6% | 476,895 | +18.9% | 8.01% | +4.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $24,564,000 | +21.5% | 506,573 | +13.1% | 4.08% | +7.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $16,732,000 | +4.3% | 244,686 | -2.5% | 2.78% | -7.8% |
| IHI | Sell | ISHARESu.s. med dvc etf | $16,474,000 | +10.8% | 145,644 | -2.7% | 2.74% | -2.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $16,017,000 | -18.0% | 647,670 | -23.1% | 2.66% | -27.5% |
| IYT | Sell | ISHARES TRtrans avg etf | $15,834,000 | +6.9% | 96,510 | -1.7% | 2.63% | -5.5% |
| IHE | New | ISHARESu.s. pharma etf | $15,599,000 | – | 103,033 | +100.0% | 2.59% | – |
| DVY | New | ISHARES TRselect divid etf | $15,095,000 | – | 190,108 | +100.0% | 2.51% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $15,033,000 | – | 493,053 | +100.0% | 2.50% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHps gold sh etn | $14,735,000 | – | 940,309 | +100.0% | 2.45% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,008,000 | +1.9% | 338,758 | -1.7% | 2.33% | -9.9% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $13,853,000 | – | 130,702 | +100.0% | 2.30% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $13,733,000 | +10.4% | 169,544 | -2.0% | 2.28% | -2.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $13,311,000 | +3.1% | 128,920 | -1.3% | 2.21% | -8.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,855,000 | +70.5% | 122,735 | +57.6% | 1.47% | +50.7% |
| IYF | New | ISHARES TRu.s. finls etf | $8,222,000 | – | 91,153 | +100.0% | 1.37% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,181,000 | +76.3% | 78,359 | +70.2% | 1.36% | +55.8% |
| IDU | New | ISHARES TRu.s. utilits etf | $8,009,000 | – | 67,720 | +100.0% | 1.33% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,255,000 | -3.4% | 63,796 | -3.9% | 0.87% | -14.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,216,000 | -1.8% | 49,208 | -6.2% | 0.87% | -13.2% |
| T | Buy | AT&T INC | $3,449,000 | +42.5% | 102,671 | +49.4% | 0.57% | +25.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,130,000 | +109.8% | 29,931 | +113.8% | 0.52% | +85.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,956,000 | +9.1% | 31,979 | +11.0% | 0.49% | -3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,949,000 | +62.9% | 116,682 | +65.1% | 0.49% | +44.1% |
| WMT | Buy | WAL-MART STORES INC | $2,786,000 | +15.0% | 32,442 | +2.4% | 0.46% | +1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,738,000 | +77.1% | 33,621 | +81.4% | 0.46% | +56.4% |
| SO | Buy | SOUTHERN CO | $2,719,000 | +107.6% | 55,362 | +84.5% | 0.45% | +83.7% |
| PFE | Buy | PFIZER INC | $2,338,000 | +96.8% | 75,060 | +86.9% | 0.39% | +74.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,232,000 | +94.9% | 47,722 | +108.3% | 0.37% | +72.6% |
| LLY | Buy | LILLY ELI & CO | $2,233,000 | +98.8% | 32,360 | +86.9% | 0.37% | +75.8% |
| MO | Buy | ALTRIA GROUP INC | $2,167,000 | +100.8% | 43,985 | +87.2% | 0.36% | +77.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,032,000 | +42.2% | 13,536 | +30.8% | 0.34% | +25.7% |
| MRK | Buy | MERCK & CO INC NEW | $1,995,000 | +116.8% | 35,136 | +126.4% | 0.33% | +91.9% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,995,000 | -5.9% | 38,573 | -4.3% | 0.33% | -16.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,906,000 | +633.1% | 30,450 | +606.8% | 0.32% | +546.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,894,000 | -11.0% | 50,009 | -6.6% | 0.32% | -21.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,879,000 | +128.9% | 9,757 | +117.2% | 0.31% | +102.6% |
| AAPL | Buy | APPLE INC | $1,801,000 | +14.9% | 16,321 | +5.0% | 0.30% | +1.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,780,000 | +158.3% | 28,409 | +132.5% | 0.30% | +127.7% |
| PAYX | Buy | PAYCHEX INC | $1,733,000 | +151.5% | 37,529 | +140.7% | 0.29% | +121.5% |
| ED | New | CONSOLIDATED EDISON INC | $1,726,000 | – | 26,147 | +100.0% | 0.29% | – |
| PPL | New | PPL CORP | $1,718,000 | – | 47,278 | +100.0% | 0.29% | – |
| COP | Buy | CONOCOPHILLIPS | $1,714,000 | +158.5% | 24,813 | +186.4% | 0.28% | +128.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,693,000 | +169.2% | 26,343 | +147.0% | 0.28% | +138.1% |
| NUE | Buy | NUCOR CORP | $1,671,000 | +168.2% | 34,071 | +196.7% | 0.28% | +137.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,666,000 | -7.7% | 18,202 | -0.2% | 0.28% | -18.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,646,000 | +213.5% | 70,451 | +338.2% | 0.27% | +176.8% |
| D | New | DOMINION RES INC VA NEW | $1,640,000 | – | 21,326 | +100.0% | 0.27% | – |
| SPLS | New | STAPLES INC | $1,636,000 | – | 90,310 | +100.0% | 0.27% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,630,000 | +203.5% | 31,758 | +181.0% | 0.27% | +168.3% |
| DOW | Buy | DOW CHEM CO | $1,623,000 | +217.0% | 35,581 | +264.6% | 0.27% | +181.2% |
| BAX | Buy | BAXTER INTL INC | $1,621,000 | +172.9% | 22,121 | +167.2% | 0.27% | +140.2% |
| TE | Buy | TECO ENERGY INC | $1,614,000 | +223.4% | 78,746 | +174.3% | 0.27% | +185.1% |
| BBT | Buy | BB&T CORP | $1,612,000 | +211.2% | 41,456 | +198.1% | 0.27% | +176.3% |
| LUMN | Buy | CENTURYLINK INC | $1,613,000 | +166.6% | 40,754 | +175.6% | 0.27% | +135.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,605,000 | +208.7% | 27,370 | +171.1% | 0.27% | +172.4% |
| PRU | New | PRUDENTIAL FINL INC | $1,606,000 | – | 17,755 | +100.0% | 0.27% | – |
| MAT | New | MATTEL INC | $1,607,000 | – | 51,915 | +100.0% | 0.27% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,608,000 | +230.2% | 31,024 | +199.4% | 0.27% | +190.2% |
| COH | New | COACH INC | $1,591,000 | – | 42,355 | +100.0% | 0.26% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,588,000 | +225.4% | 104,630 | +210.0% | 0.26% | +187.0% |
| ESV | New | ENSCO PLC | $1,581,000 | – | 52,785 | +100.0% | 0.26% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,581,000 | +200.6% | 236,965 | +193.1% | 0.26% | +165.7% |
| LO | Buy | LORILLARD INC | $1,580,000 | +203.8% | 25,097 | +189.3% | 0.26% | +168.4% |
| BMS | New | BEMIS INC | $1,567,000 | – | 34,669 | +100.0% | 0.26% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,558,000 | +209.7% | 34,541 | +224.5% | 0.26% | +172.6% |
| ETN | New | EATON CORP PLC | $1,553,000 | – | 22,856 | +100.0% | 0.26% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,554,000 | – | 19,570 | +100.0% | 0.26% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,544,000 | – | 45,676 | +100.0% | 0.26% | – |
| PBI | Buy | PITNEY BOWES INC | $1,548,000 | +215.3% | 63,535 | +223.3% | 0.26% | +179.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,547,000 | +210.0% | 23,266 | +167.2% | 0.26% | +173.4% |
| CA | Buy | CA INC | $1,536,000 | +209.7% | 50,431 | +184.3% | 0.26% | +174.2% |
| KLAC | New | KLA-TENCOR CORP | $1,535,000 | – | 21,830 | +100.0% | 0.26% | – |
| RIG | New | TRANSOCEAN LTD | $1,517,000 | – | 82,736 | +100.0% | 0.25% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,491,000 | +227.7% | 40,610 | +205.8% | 0.25% | +188.4% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,471,000 | +206.5% | 178,493 | +300.6% | 0.24% | +172.2% |
| NEBLQ | New | NOBLE CORP PLC | $1,473,000 | – | 88,900 | +100.0% | 0.24% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,214,000 | -9.5% | 28,887 | -0.3% | 0.20% | -19.8% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $1,198,000 | -5.3% | 11,170 | -4.1% | 0.20% | -16.4% |
| AGZD | Sell | WISDOMTREE TRbarclays zero | $1,187,000 | -1.2% | 24,067 | -0.3% | 0.20% | -12.8% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,107,000 | -8.3% | 26,608 | -1.7% | 0.18% | -18.9% |
| ISHG | Sell | ISHARES3yrtb etf | $1,102,000 | -7.4% | 13,037 | -2.1% | 0.18% | -18.3% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $1,060,000 | -4.4% | 34,095 | -3.7% | 0.18% | -15.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $918,000 | -7.3% | 22,930 | -3.4% | 0.15% | -17.7% |
| CVX | Buy | CHEVRON CORP NEW | $802,000 | +6.2% | 7,149 | +13.0% | 0.13% | -6.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $780,000 | +112.0% | 9,431 | +115.8% | 0.13% | +88.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $778,000 | -1.4% | 3,411 | -5.7% | 0.13% | -12.8% |
| KO | Buy | COCA COLA CO | $756,000 | +13.7% | 17,905 | +14.9% | 0.13% | +0.8% |
| PG | Buy | PROCTER & GAMBLE CO | $698,000 | +33.7% | 7,660 | +22.8% | 0.12% | +18.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $698,000 | -32.5% | 12,741 | -36.1% | 0.12% | -40.2% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $699,000 | -34.7% | 62,388 | +4.3% | 0.12% | -42.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $680,000 | -7.6% | 8,438 | +10.2% | 0.11% | -18.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $668,000 | +15.4% | 14,141 | +2.9% | 0.11% | +1.8% |
| LOW | Buy | LOWES COS INC | $667,000 | +68.4% | 9,697 | +29.6% | 0.11% | +50.0% |
| MHFI | MCGRAW HILL FINL INC | $654,000 | +5.3% | 7,349 | 0.0% | 0.11% | -6.8% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $616,000 | -95.9% | 10,879 | -96.2% | 0.10% | -96.4% |
| HD | Buy | HOME DEPOT INC | $613,000 | +20.2% | 5,844 | +5.1% | 0.10% | +6.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $606,000 | -16.5% | 7,661 | -4.4% | 0.10% | -26.3% |
| PPG | Buy | PPG INDS INC | $596,000 | +85.1% | 2,579 | +57.7% | 0.10% | +62.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $595,000 | +30.8% | 7,326 | +24.0% | 0.10% | +15.1% |
| V | Buy | VISA INC | $588,000 | +53.9% | 2,242 | +25.3% | 0.10% | +36.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $575,000 | -89.0% | 11,842 | -88.8% | 0.10% | -90.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $568,000 | +73.7% | 9,623 | +50.7% | 0.09% | +51.6% |
| MSFT | Buy | MICROSOFT CORP | $558,000 | +6.3% | 12,005 | +6.0% | 0.09% | -6.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $540,000 | -3.7% | 35,829 | +4.5% | 0.09% | -15.1% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $530,000 | +42.5% | 10,800 | +35.7% | 0.09% | +25.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $524,000 | +31.7% | 46,912 | +34.6% | 0.09% | +16.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $499,000 | -14.7% | 10,289 | -9.5% | 0.08% | -24.5% |
| FUTY | New | FIDELITYmsci utils index | $496,000 | – | 16,218 | +100.0% | 0.08% | – |
| ITC | Buy | ITC HLDGS CORP | $465,000 | +44.0% | 11,501 | +26.8% | 0.08% | +26.2% |
| HCP | Buy | HCP INC | $463,000 | +43.8% | 10,505 | +29.5% | 0.08% | +26.2% |
| PEP | Buy | PEPSICO INC | $460,000 | +23.0% | 4,864 | +21.1% | 0.08% | +8.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $436,000 | -2.9% | 3,739 | -7.8% | 0.07% | -14.3% |
| UL | Buy | UNILEVER PLCspon adr new | $409,000 | +20.6% | 10,101 | +24.9% | 0.07% | +6.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $405,000 | +24.2% | 4,371 | +26.3% | 0.07% | +9.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $399,000 | +30.8% | 4,717 | +9.2% | 0.07% | +15.8% |
| FULT | FULTON FINL CORP PA | $389,000 | +11.8% | 31,447 | 0.0% | 0.06% | 0.0% | |
| EXC | Sell | EXELON CORP | $372,000 | -54.9% | 10,020 | -58.6% | 0.06% | -60.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $365,000 | +13.0% | 10,101 | +26.0% | 0.06% | 0.0% |
| F | Buy | FORD MTR CO DEL | $347,000 | +76.1% | 22,371 | +68.4% | 0.06% | +56.8% |
| ABT | Buy | ABBOTT LABS | $350,000 | +26.4% | 7,774 | +16.6% | 0.06% | +11.5% |
| GIS | Sell | GENERAL MLS INC | $346,000 | -18.4% | 6,481 | -23.0% | 0.06% | -27.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $330,000 | -35.0% | 2,058 | -23.0% | 0.06% | -42.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $323,000 | -26.3% | 13,430 | -25.5% | 0.05% | -34.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $322,000 | +16.7% | 2,896 | +3.0% | 0.05% | +3.8% |
| EMR | Buy | EMERSON ELEC CO | $325,000 | +8.3% | 5,273 | +9.9% | 0.05% | -3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $320,000 | +27.5% | 2,328 | +17.8% | 0.05% | +12.8% |
| ABBV | Sell | ABBVIE INC | $314,000 | -59.2% | 4,803 | -64.0% | 0.05% | -64.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $301,000 | -3.2% | 3,569 | -2.9% | 0.05% | -13.8% |
| SE | Sell | SPECTRA ENERGY CORP | $292,000 | -62.0% | 8,049 | -58.9% | 0.05% | -66.0% |
| INTC | Sell | INTEL CORP | $281,000 | -62.7% | 7,747 | -64.2% | 0.05% | -66.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $275,000 | +25.6% | 4,736 | +16.6% | 0.05% | +12.2% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $268,000 | – | 9,941 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $267,000 | – | 5,931 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME CORP | $263,000 | +17.9% | 5,509 | +0.5% | 0.04% | +4.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $267,000 | +25.4% | 4,397 | +8.0% | 0.04% | +10.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $258,000 | – | 2,468 | +100.0% | 0.04% | – |
| MMM | 3M CO | $258,000 | +16.2% | 1,568 | 0.0% | 0.04% | +2.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $258,000 | +11.7% | 3,087 | -0.0% | 0.04% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $261,000 | -15.5% | 2,300 | -13.4% | 0.04% | -25.9% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $252,000 | -2.7% | 6,440 | -0.4% | 0.04% | -14.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $245,000 | – | 3,215 | +100.0% | 0.04% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $243,000 | – | 1,971 | +100.0% | 0.04% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $236,000 | +11.3% | 1,666 | -1.3% | 0.04% | -2.5% |
| CL | New | COLGATE PALMOLIVE CO | $233,000 | – | 3,361 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | +9.2% | 1 | 0.0% | 0.04% | -2.6% | |
| MCD | Sell | MCDONALDS CORP | $231,000 | -68.8% | 2,470 | -68.4% | 0.04% | -72.7% |
| MA | New | MASTERCARD INCcl a | $229,000 | – | 2,660 | +100.0% | 0.04% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $226,000 | +10.2% | 2,163 | +5.0% | 0.04% | -2.6% |
| AXP | New | AMERICAN EXPRESS CO | $220,000 | – | 2,360 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $225,000 | +10.8% | 2,385 | +4.4% | 0.04% | -2.6% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $219,000 | – | 1,745 | +100.0% | 0.04% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $214,000 | -28.2% | 2,717 | -43.8% | 0.04% | -35.7% |
| CLX | Sell | CLOROX CO DEL | $217,000 | +7.4% | 2,085 | -0.7% | 0.04% | -5.3% |
| EGN | Buy | ENERGEN CORP | $210,000 | -11.8% | 3,295 | +0.0% | 0.04% | -22.2% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $204,000 | – | 4,260 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $200,000 | -10.3% | 1,540 | -11.9% | 0.03% | -21.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $196,000 | -12.5% | 10,544 | -18.1% | 0.03% | -21.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $201,000 | -5.6% | 1,680 | -6.7% | 0.03% | -17.5% |
| REM | Sell | ISHARESmrg rl es cp etf | $188,000 | -31.6% | 16,079 | -31.2% | 0.03% | -40.4% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $142,000 | -24.1% | 15,653 | +0.9% | 0.02% | -31.4% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $7,000 | -50.0% | 33,398 | -1.0% | 0.00% | -66.7% |
| SIL | Exit | GLOBAL X FUNDS SILVERS MINERS ETFsilvers miners etf | $0 | – | -11,201 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFus real estate etf | $0 | – | -2,926 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -8,159 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETFshort term corp bond etf | $0 | – | -2,588 | -100.0% | -0.04% | – |
| FGPRQ | Exit | FERRELL GAS LPlp | $0 | – | -7,620 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES US ENERGY ETFus energy etf | $0 | – | -4,359 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -3,590 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA CLASS Aclass a | $0 | – | -19,958 | -100.0% | -0.04% | – |
| Exit | NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLEsr sub note convertible | $0 | – | -245 | -100.0% | -0.05% | – | |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -17,973 | -100.0% | -0.05% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST COM | $0 | – | -14,332 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETFmsci emerging mkts etf | $0 | – | -8,353 | -100.0% | -0.06% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORP COM NY GRP-A | $0 | – | -27,173 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -20,861 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -4,576 | -100.0% | -0.09% | – |
| IVZ | Exit | INVESCO LTD COM | $0 | – | -12,430 | -100.0% | -0.09% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -14,122 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -8,957 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTD COM | $0 | – | -9,876 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -15,432 | -100.0% | -0.10% | – |
| ETR | Exit | ENTERGY CORP CMcm | $0 | – | -6,931 | -100.0% | -0.10% | – |
| POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -20,105 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC COM | $0 | – | -14,284 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -7,763 | -100.0% | -0.10% | – |
| NYRT | Exit | NEW YORK REIT INC REITreit | $0 | – | -78,101 | -100.0% | -0.15% | – |
| IYH | Exit | ISHARES US HEALTHCARE ETFus healthcare etf | $0 | – | -34,566 | -100.0% | -0.87% | – |
| IYJ | Exit | ISHARES US INDUSTRIALS ETFus industrials etf | $0 | – | -46,013 | -100.0% | -0.88% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFmsci canada etf | $0 | – | -459,839 | -100.0% | -2.65% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFglobal 100 etf | $0 | – | -183,193 | -100.0% | -2.67% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETFmsci mexico capped etf | $0 | – | -210,757 | -100.0% | -2.72% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrussell 1000 value etf | $0 | – | -146,952 | -100.0% | -2.77% | – |
| GYLD | Exit | ARROW ETF TR ARROW DJ GLB YLD ETFarrow dj glb yld etf | $0 | – | -606,382 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 40 | Q3 2023 | 47.8% |
| ISHARES TR | 40 | Q3 2023 | 10.9% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 40 | Q3 2023 | 3.0% |
| APPLE INC COM | 40 | Q3 2023 | 2.0% |
| AT&T INC COM | 40 | Q3 2023 | 0.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 40 | Q3 2023 | 1.4% |
| EXXON MOBIL CORPORATION COM | 40 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.7% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 0.8% |
| PFIZER INC COM | 40 | Q3 2023 | 0.7% |
View Brookstone Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| Innovator ETFs Trust | August 04, 2023 | 12,251 | 0.6% |
| Innovator ETFs Trust | August 04, 2023 | 53,657 | 10.2% |
| AGF Investments LLC | July 06, 2023 | 12,187 | 0.1% |
| Little Harbor Advisors, LLC | May 03, 2023 | 989,144 | 17.8% |
| Little Harbor Advisors, LLC | May 03, 2023 | 436,218 | 26.9% |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | April 04, 2023 | 808,072 | 12.3% |
| PROSHARES TRUST | May 11, 2016 | 384,550 | 70.0% |
View Brookstone Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| SC 13G | 2024-05-01 |
| 13F-HR | 2024-04-15 |
| SC 13G/A | 2024-04-02 |
| SC 13G/A | 2024-04-02 |
| SC 13G/A | 2024-04-02 |
| SC 13G | 2024-04-02 |
| SC 13G | 2024-04-02 |
| SC 13G/A | 2024-03-04 |
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.