$765 Million is the total value of Brookstone Capital Management's 240 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $92,301,000 | -3.0% | 440,628 | -4.9% | 12.06% | -15.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $25,265,000 | +36.5% | 181,894 | +28.4% | 3.30% | +18.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $25,119,000 | +46.6% | 478,727 | +38.6% | 3.28% | +27.1% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $23,818,000 | +11.9% | 908,033 | +18.3% | 3.11% | -3.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $21,570,000 | +20.5% | 1,134,055 | +18.3% | 2.82% | +4.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $18,177,000 | +2.2% | 182,813 | -2.2% | 2.38% | -11.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $17,727,000 | +16.0% | 211,238 | +10.5% | 2.32% | +0.6% |
| IHI | New | ISHARES TRu.s. med dvc etf | $16,710,000 | – | 123,277 | +100.0% | 2.18% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $16,139,000 | +14.1% | 292,642 | +9.7% | 2.11% | -1.1% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $15,212,000 | +18.3% | 213,915 | +15.1% | 1.99% | +2.5% |
| EFZ | Buy | PROSHARES TR | $15,001,000 | +16.1% | 446,456 | +17.4% | 1.96% | +0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,810,000 | -1.3% | 295,359 | +0.9% | 1.67% | -14.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $11,235,000 | +77.1% | 489,112 | +75.1% | 1.47% | +53.6% |
| SBM | Buy | PROSHARES TRsht basic mat | $9,346,000 | +12.9% | 375,638 | +19.8% | 1.22% | -2.2% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $9,146,000 | +62.2% | 82,201 | +60.0% | 1.20% | +40.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $7,920,000 | +25.8% | 81,781 | +20.8% | 1.04% | +9.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,772,000 | +178.5% | 92,196 | +173.5% | 1.02% | +141.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,172,000 | +59.4% | 84,675 | +53.8% | 0.94% | +38.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,041,000 | -14.6% | 4,366 | -5.6% | 0.92% | -26.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,845,000 | +195.2% | 55,774 | +185.9% | 0.90% | +155.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,768,000 | +70.3% | 72,854 | +64.8% | 0.88% | +47.7% |
| IYZ | New | ISHARES TR | $6,513,000 | – | 195,600 | +100.0% | 0.85% | – |
| T | Buy | AT&T INC | $6,155,000 | +22.4% | 142,435 | +10.9% | 0.80% | +6.1% |
| SO | Buy | SOUTHERN CO | $5,739,000 | +33.6% | 107,006 | +28.8% | 0.75% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,718,000 | +30.7% | 47,141 | +16.6% | 0.75% | +13.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,504,000 | +202.6% | 204,169 | +188.8% | 0.72% | +162.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,328,000 | +56.6% | 45,701 | +55.6% | 0.70% | +35.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,043,000 | +22.6% | 49,575 | +18.2% | 0.66% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,044,000 | +22.4% | 90,324 | +18.5% | 0.66% | +6.1% |
| CAT | Buy | CATERPILLAR INC DEL | $4,945,000 | +10.4% | 65,225 | +11.5% | 0.65% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $4,857,000 | +30.8% | 70,432 | +18.9% | 0.64% | +13.4% |
| SE | Buy | SPECTRA ENERGY CORP | $4,653,000 | +36.7% | 127,028 | +14.2% | 0.61% | +18.5% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $4,618,000 | +38.9% | 40,889 | +35.7% | 0.60% | +20.6% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $4,587,000 | +85.6% | 174,467 | +77.6% | 0.60% | +60.6% |
| PG | Buy | PROCTER & GAMBLE CO | $4,555,000 | +23.4% | 53,798 | +20.0% | 0.60% | +7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,477,000 | +26.1% | 52,191 | +18.6% | 0.58% | +9.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,451,000 | +55.8% | 49,778 | +51.5% | 0.58% | +35.0% |
| PFE | Buy | PFIZER INC | $4,405,000 | +27.9% | 125,105 | +7.7% | 0.58% | +11.0% |
| WMT | Buy | WAL-MART STORES INC | $4,354,000 | +31.5% | 59,629 | +23.4% | 0.57% | +14.0% |
| KO | Buy | COCA COLA CO | $4,349,000 | +21.3% | 95,951 | +24.2% | 0.57% | +5.2% |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $4,282,000 | – | 161,355 | +100.0% | 0.56% | – |
| VOX | Buy | VANGUARD WORLD FDS | $4,208,000 | +60.4% | 42,766 | +51.1% | 0.55% | +39.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,192,000 | +21.3% | 51,712 | +20.6% | 0.55% | +5.2% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,998,000 | – | 39,518 | +100.0% | 0.52% | – |
| MRK | Buy | MERCK & CO INC | $3,960,000 | +25.1% | 68,735 | +14.9% | 0.52% | +8.6% |
| ABBV | Buy | ABBVIE INC | $3,938,000 | +23.7% | 63,614 | +14.1% | 0.52% | +7.3% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $3,907,000 | +111.3% | 30,676 | +108.9% | 0.51% | +83.2% |
| CINF | Buy | CINCINNATI FINL CORP | $3,886,000 | +31.7% | 51,892 | +15.1% | 0.51% | +14.2% |
| OKE | Sell | ONEOK INC NEW | $3,806,000 | +23.0% | 80,220 | -22.6% | 0.50% | +6.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $3,789,000 | +74.8% | 32,904 | +67.5% | 0.50% | +51.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,781,000 | +31.8% | 201,996 | +25.7% | 0.49% | +14.4% |
| LUMN | Buy | CENTURYLINK INC | $3,770,000 | +26.0% | 129,958 | +38.9% | 0.49% | +9.3% |
| EMR | Buy | EMERSON ELEC CO | $3,776,000 | +16.0% | 72,391 | +20.9% | 0.49% | +0.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,764,000 | +25.1% | 156,847 | +9.1% | 0.49% | +8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,744,000 | +15.0% | 24,669 | +14.7% | 0.49% | -0.4% |
| BAX | Buy | BAXTER INTL INC | $3,734,000 | +23.1% | 82,579 | +11.8% | 0.49% | +6.8% |
| NRG | Buy | NRG ENERGY INC | $3,730,000 | +33.9% | 248,816 | +16.2% | 0.49% | +16.0% |
| COH | Buy | COACH INC | $3,706,000 | +25.4% | 90,969 | +23.4% | 0.48% | +8.8% |
| COP | Buy | CONOCOPHILLIPS | $3,686,000 | +23.0% | 84,540 | +13.6% | 0.48% | +6.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $3,677,000 | +210.6% | 73,293 | +210.3% | 0.48% | +170.2% |
| NUE | Buy | NUCOR CORP | $3,670,000 | +16.4% | 74,284 | +11.4% | 0.48% | +1.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,667,000 | +29.0% | 150,517 | +82.3% | 0.48% | +11.9% |
| IP | Buy | INTL PAPER CO | $3,634,000 | +21.2% | 85,756 | +17.4% | 0.48% | +5.1% |
| ETR | Buy | ENTERGY CORP NEW | $3,622,000 | +21.3% | 44,525 | +18.2% | 0.47% | +5.1% |
| CA | Buy | CA INC | $3,623,000 | +22.1% | 110,351 | +14.4% | 0.47% | +5.8% |
| F | Buy | FORD MTR CO DEL | $3,614,000 | +10.5% | 287,547 | +18.7% | 0.47% | -4.3% |
| GRMN | Buy | GARMIN LTD | $3,605,000 | +22.0% | 84,974 | +15.0% | 0.47% | +5.8% |
| QCOM | Buy | QUALCOMM INC | $3,553,000 | +23.1% | 66,330 | +17.5% | 0.46% | +6.7% |
| CMI | Buy | CUMMINS INC | $3,518,000 | +17.2% | 31,286 | +14.6% | 0.46% | +1.8% |
| NAVI | Buy | NAVIENT CORP | $3,513,000 | +18.7% | 293,947 | +18.9% | 0.46% | +2.9% |
| PBI | Buy | PITNEY BOWES INC | $3,505,000 | +12.9% | 196,924 | +36.7% | 0.46% | -2.1% |
| MAT | Buy | MATTEL INC | $3,493,000 | +17.5% | 111,647 | +26.2% | 0.46% | +2.0% |
| MOS | Buy | MOSAIC CO NEW | $3,468,000 | +27.6% | 132,472 | +31.6% | 0.45% | +10.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,444,000 | +115.1% | 143,633 | +114.1% | 0.45% | +86.7% |
| HPQ | Buy | HP INC | $3,446,000 | +9.2% | 274,585 | +7.2% | 0.45% | -5.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,435,000 | +10.8% | 695,273 | +25.4% | 0.45% | -3.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,421,000 | +15.5% | 233,325 | +25.4% | 0.45% | 0.0% |
| DOW | Buy | DOW CHEM CO | $3,406,000 | +15.3% | 68,511 | +17.9% | 0.44% | 0.0% |
| ETN | Buy | EATON CORP PLC | $3,400,000 | +13.5% | 56,923 | +18.9% | 0.44% | -1.8% |
| MET | Buy | METLIFE INC | $3,359,000 | +13.1% | 84,342 | +24.8% | 0.44% | -1.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,268,000 | +2.2% | 43,918 | +17.5% | 0.43% | -11.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $3,245,000 | -13.1% | 81,351 | -15.0% | 0.42% | -24.7% |
| WYNN | Buy | WYNN RESORTS LTD | $3,235,000 | +5.3% | 35,690 | +8.6% | 0.42% | -8.6% |
| IVZ | Buy | INVESCO LTD | $3,232,000 | +6.2% | 126,556 | +28.0% | 0.42% | -7.9% |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,220,000 | – | 95,689 | +100.0% | 0.42% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,123,000 | -22.0% | 29,148 | -23.7% | 0.41% | -32.3% |
| MBB | Buy | ISHARES TRmbs etf | $3,071,000 | +34.8% | 27,922 | +34.2% | 0.40% | +16.9% |
| GLD | Buy | SPDR GOLD TRUST | $3,032,000 | +310.8% | 23,972 | +282.1% | 0.40% | +256.8% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $2,976,000 | -45.0% | 100,620 | -47.4% | 0.39% | -52.3% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,726,000 | +69.6% | 115,051 | +65.5% | 0.36% | +47.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,584,000 | +62.4% | 55,928 | +54.5% | 0.34% | +40.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,494,000 | -0.4% | 26,602 | -11.1% | 0.33% | -13.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,464,000 | -15.8% | 47,485 | -13.7% | 0.32% | -27.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $2,456,000 | +77.2% | 23,154 | +76.2% | 0.32% | +53.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,372,000 | +23.9% | 75,335 | +25.0% | 0.31% | +7.3% |
| REM | New | ISHARES TRmrg rl es cp etf | $2,317,000 | – | 225,815 | +100.0% | 0.30% | – |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,144,000 | +78.2% | 86,298 | +73.1% | 0.28% | +54.7% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,118,000 | – | 112,265 | +100.0% | 0.28% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,111,000 | +27.4% | 14,579 | +24.9% | 0.28% | +10.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,104,000 | +120.5% | 14,083 | +112.8% | 0.28% | +91.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,100,000 | -17.9% | 29,381 | -20.7% | 0.27% | -29.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,099,000 | +187.1% | 18,635 | +182.7% | 0.27% | +149.1% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $2,082,000 | -35.4% | 80,580 | -36.2% | 0.27% | -44.0% |
| AAPL | Buy | APPLE INC | $1,974,000 | +0.9% | 20,650 | +15.2% | 0.26% | -12.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,973,000 | +88.6% | 16,910 | +85.4% | 0.26% | +63.3% |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $1,936,000 | -41.0% | 76,309 | -41.2% | 0.25% | -48.9% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $1,908,000 | -41.0% | 75,371 | -41.6% | 0.25% | -49.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $1,864,000 | +75.8% | 29,747 | +66.1% | 0.24% | +52.5% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,821,000 | -42.8% | 71,640 | -43.8% | 0.24% | -50.4% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,769,000 | +117.3% | 74,655 | +109.0% | 0.23% | +87.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,751,000 | -17.4% | 20,523 | -17.7% | 0.23% | -28.4% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $1,735,000 | – | 39,565 | +100.0% | 0.23% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $1,721,000 | -34.6% | 34,884 | -36.3% | 0.22% | -43.3% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,721,000 | -46.0% | 17,188 | -47.4% | 0.22% | -53.1% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $1,712,000 | +124.1% | 71,207 | +117.7% | 0.22% | +94.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,683,000 | +59.5% | 17,287 | +63.5% | 0.22% | +38.4% |
| IXP | Sell | ISHARES TR | $1,674,000 | -46.9% | 26,491 | -47.6% | 0.22% | -53.9% |
| EXI | Sell | ISHARES TRglob indstrl etf | $1,634,000 | -26.1% | 23,523 | -25.1% | 0.21% | -35.7% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,636,000 | -46.4% | 64,010 | -47.5% | 0.21% | -53.5% |
| MXI | Sell | ISHARES TRglobal mater etf | $1,615,000 | -26.6% | 32,925 | -28.9% | 0.21% | -36.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,453,000 | +41.9% | 44,961 | +29.5% | 0.19% | +23.4% |
| EEMV | New | ISHARESmin vol emrg mkt | $1,422,000 | – | 27,573 | +100.0% | 0.19% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,422,000 | -0.8% | 17,077 | +0.3% | 0.19% | -13.9% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $1,365,000 | +102.5% | 56,457 | +96.2% | 0.18% | +74.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,323,000 | -51.4% | 14,916 | -54.1% | 0.17% | -57.8% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $1,263,000 | +19.6% | 50,542 | +19.3% | 0.16% | +3.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,205,000 | +34.6% | 15,776 | +28.7% | 0.16% | +16.3% |
| AOR | Sell | ISHARESgrwt allocat etf | $1,155,000 | -86.7% | 28,859 | -86.9% | 0.15% | -88.5% |
| HD | Buy | HOME DEPOT INC | $1,151,000 | -0.6% | 9,011 | +3.8% | 0.15% | -14.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,063,000 | -7.7% | 30,070 | -6.3% | 0.14% | -20.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,039,000 | -67.7% | 29,488 | -68.3% | 0.14% | -72.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $966,000 | -1.2% | 8,312 | -4.3% | 0.13% | -14.3% |
| O | Buy | REALTY INCOME CORP | $844,000 | +65.8% | 12,163 | +49.4% | 0.11% | +42.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $837,000 | -49.9% | 10,352 | -50.4% | 0.11% | -56.7% |
| GIS | Buy | GENERAL MLS INC | $827,000 | +48.2% | 11,595 | +31.6% | 0.11% | +28.6% |
| RXI | Sell | ISHARES TRglb cns disc etf | $809,000 | -21.7% | 9,582 | -17.7% | 0.11% | -32.1% |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $814,000 | – | 23,325 | +100.0% | 0.11% | – |
| IDV | New | ISHARES TRintl sel div etf | $788,000 | – | 27,512 | +100.0% | 0.10% | – |
| LLY | Buy | LILLY ELI & CO | $784,000 | +11.5% | 9,960 | +2.1% | 0.10% | -3.8% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $782,000 | – | 21,909 | +100.0% | 0.10% | – |
| VTR | Buy | VENTAS INC | $781,000 | +49.6% | 10,726 | +29.3% | 0.10% | +29.1% |
| IXG | New | ISHARES TRglobal finls etf | $751,000 | – | 15,722 | +100.0% | 0.10% | – |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $740,000 | +5.4% | 43,900 | 0.0% | 0.10% | -8.5% | |
| D | Buy | DOMINION RES INC VA NEW | $726,000 | +65.0% | 9,319 | +59.1% | 0.10% | +43.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $729,000 | +73.2% | 40,779 | +42.1% | 0.10% | +50.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $708,000 | +6.9% | 6,608 | +9.4% | 0.09% | -7.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $700,000 | -3.3% | 8,638 | -4.6% | 0.09% | -16.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $680,000 | +16.6% | 9,240 | +1.1% | 0.09% | +1.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $673,000 | +66.2% | 9,604 | +57.5% | 0.09% | +44.3% |
| MORL | UBS AG LONDON BRHetracs mth2xre | $662,000 | +13.4% | 44,000 | 0.0% | 0.09% | -1.1% | |
| SPGI | New | S&P GLOBAL INC | $643,000 | – | 5,999 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $646,000 | +45.8% | 13,655 | +49.3% | 0.08% | +25.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $632,000 | +34.8% | 11,698 | +33.2% | 0.08% | +16.9% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $637,000 | +153.8% | 24,653 | +151.0% | 0.08% | +118.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $618,000 | +12.4% | 8,177 | +1.6% | 0.08% | -2.4% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $605,000 | – | 19,026 | +100.0% | 0.08% | – |
| V | Sell | VISA INC | $603,000 | -3.4% | 8,133 | -0.1% | 0.08% | -16.0% |
| AOK | New | ISHARESconser alloc etf | $594,000 | – | 18,118 | +100.0% | 0.08% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $587,000 | -0.3% | 7,303 | -4.9% | 0.08% | -13.5% |
| IXJ | New | ISHARES TRglob hlthcre etf | $577,000 | – | 5,711 | +100.0% | 0.08% | – |
| PPG | Buy | PPG INDS INC | $573,000 | -6.1% | 5,504 | +0.6% | 0.08% | -18.5% |
| PPL | Buy | PPL CORP | $576,000 | +23.1% | 15,255 | +23.9% | 0.08% | +5.6% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $573,000 | +79.1% | 9,805 | +74.3% | 0.08% | +56.2% |
| MSFT | Buy | MICROSOFT CORP | $561,000 | +5.5% | 10,962 | +13.6% | 0.07% | -8.8% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $548,000 | +11.8% | 25,056 | +12.8% | 0.07% | -2.7% |
| PEP | Buy | PEPSICO INC | $540,000 | +6.1% | 5,095 | +2.6% | 0.07% | -7.8% |
| AOM | Buy | ISHARESmodert alloc etf | $526,000 | +89.2% | 14,894 | +86.1% | 0.07% | +64.3% |
| LOW | Buy | LOWES COS INC | $497,000 | +15.6% | 6,279 | +10.5% | 0.06% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $487,000 | +13.0% | 3,102 | +13.4% | 0.06% | -1.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $461,000 | – | 4,837 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $454,000 | -31.5% | 4,327 | -37.6% | 0.06% | -41.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $433,000 | +28.1% | 4,022 | +25.3% | 0.06% | +11.8% |
| PAYX | Buy | PAYCHEX INC | $427,000 | +64.2% | 7,180 | +49.0% | 0.06% | +43.6% |
| FULT | Buy | FULTON FINL CORP PA | $429,000 | +0.9% | 31,784 | +0.0% | 0.06% | -12.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $432,000 | – | 7,650 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $411,000 | +15.1% | 1,658 | +2.6% | 0.05% | 0.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $416,000 | +16.9% | 3,241 | +13.0% | 0.05% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $408,000 | +3.0% | 5,382 | -6.2% | 0.05% | -11.7% |
| FB | Sell | FACEBOOK INCcl a | $400,000 | -5.7% | 3,497 | -6.0% | 0.05% | -18.8% |
| ORCL | Buy | ORACLE CORP | $395,000 | +10.3% | 9,658 | +10.4% | 0.05% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $379,000 | -10.6% | 3,872 | -9.3% | 0.05% | -21.9% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $386,000 | +8.7% | 3,088 | +1.8% | 0.05% | -7.4% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $382,000 | +20.5% | 2,664 | +22.6% | 0.05% | +4.2% |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $381,000 | – | 20,709 | +100.0% | 0.05% | – |
| WELL | Buy | WELLTOWER INC | $376,000 | +60.7% | 4,935 | +46.5% | 0.05% | +40.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $371,000 | – | 1,368 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $363,000 | – | 4,274 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $345,000 | – | 2,653 | +100.0% | 0.04% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $341,000 | +40.9% | 4,593 | +34.3% | 0.04% | +25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $335,000 | +24.5% | 4,413 | +13.4% | 0.04% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $328,000 | -1.2% | 5,283 | -5.9% | 0.04% | -14.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $325,000 | +13.6% | 6,023 | +6.2% | 0.04% | -2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $322,000 | +57.1% | 2,604 | +54.5% | 0.04% | +35.5% |
| MA | Sell | MASTERCARD INCcl a | $301,000 | -19.5% | 3,419 | -13.6% | 0.04% | -30.4% |
| INTC | Buy | INTEL CORP | $290,000 | +19.8% | 8,834 | +17.9% | 0.04% | +5.6% |
| ALL | ALLSTATE CORP | $272,000 | +3.8% | 3,889 | 0.0% | 0.04% | -7.7% | |
| UL | Buy | UNILEVER PLCspon adr new | $276,000 | +22.1% | 5,758 | +15.0% | 0.04% | +5.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $279,000 | +35.4% | 9,526 | +13.4% | 0.04% | +16.1% |
| WEC | New | WEC ENERGY GROUP INC | $265,000 | – | 4,057 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $266,000 | +28.5% | 3,226 | +13.4% | 0.04% | +12.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $266,000 | -9.2% | 2,478 | -9.9% | 0.04% | -20.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $258,000 | -14.6% | 367 | -7.3% | 0.03% | -26.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $261,000 | -45.9% | 13,854 | -43.0% | 0.03% | -53.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $263,000 | – | 5,636 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $254,000 | -18.6% | 3,903 | -23.6% | 0.03% | -29.8% |
| MMM | 3M CO | $251,000 | +5.0% | 1,435 | 0.0% | 0.03% | -8.3% | |
| TWX | Buy | TIME WARNER INC | $251,000 | +2.9% | 3,411 | +1.6% | 0.03% | -10.8% |
| HCP | Buy | HCP INC | $256,000 | +16.9% | 7,239 | +8.1% | 0.03% | 0.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $251,000 | – | 2,386 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $256,000 | +4.1% | 3,502 | +0.1% | 0.03% | -10.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $255,000 | – | 3,219 | +100.0% | 0.03% | – |
| TSCO | TRACTOR SUPPLY CO | $248,000 | +0.8% | 2,717 | 0.0% | 0.03% | -13.5% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $234,000 | -46.7% | 1,794 | -49.6% | 0.03% | -53.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $235,000 | +10.8% | 10,896 | +4.3% | 0.03% | -3.1% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $234,000 | – | 4,338 | +100.0% | 0.03% | – |
| CERN | Buy | CERNER CORP | $240,000 | +12.7% | 4,097 | +1.4% | 0.03% | -3.1% |
| AFL | Buy | AFLAC INC | $234,000 | +17.0% | 3,237 | +2.1% | 0.03% | +3.3% |
| GPC | New | GENUINE PARTS CO | $240,000 | – | 2,370 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $233,000 | – | 1,672 | +100.0% | 0.03% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $232,000 | -18.0% | 3,239 | -22.9% | 0.03% | -30.2% |
| MCD | New | MCDONALDS CORP | $224,000 | – | 1,862 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $220,000 | – | 2,520 | +100.0% | 0.03% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $219,000 | -6.4% | 6,777 | -14.7% | 0.03% | -17.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $223,000 | -7.1% | 758 | -10.0% | 0.03% | -19.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $220,000 | +6.8% | 2,392 | +4.4% | 0.03% | -6.5% |
| PSA | PUBLIC STORAGE | $215,000 | -7.3% | 842 | 0.0% | 0.03% | -20.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.03% | -12.5% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $209,000 | -21.4% | 1,266 | -9.3% | 0.03% | -32.5% |
| BLK | Sell | BLACKROCK INC | $204,000 | -13.6% | 595 | -14.0% | 0.03% | -25.0% |
| FAST | New | FASTENAL CO | $204,000 | – | 4,594 | +100.0% | 0.03% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $178,000 | – | 10,621 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $110,000 | +1275.0% | 1,108 | +1320.5% | 0.01% | +1300.0% |
| VER | Sell | VEREIT INC | $102,000 | -11.3% | 10,054 | -22.4% | 0.01% | -23.5% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $69,000 | -2.8% | 31,249 | 0.0% | 0.01% | -18.2% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $44,000 | – | 10,362 | +100.0% | 0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -11,532 | -100.0% | -0.02% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -10,785 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,618 | -100.0% | -0.03% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -49,539 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,851 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,596 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,078 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,822 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -176 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,404 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,023 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -4,071 | -100.0% | -0.04% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -4,352 | -100.0% | -0.05% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -10,254 | -100.0% | -0.06% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -11,903 | -100.0% | -0.08% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -33,513 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,394 | -100.0% | -0.11% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -14,942 | -100.0% | -0.12% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -26,814 | -100.0% | -0.12% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -11,634 | -100.0% | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -35,036 | -100.0% | -0.22% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -21,774 | -100.0% | -0.37% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -31,933 | -100.0% | -0.39% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -20,724 | -100.0% | -0.39% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -55,610 | -100.0% | -0.40% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -265,483 | -100.0% | -0.42% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -158,138 | -100.0% | -0.44% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -36,495 | -100.0% | -0.54% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -309,375 | -100.0% | -1.26% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -188,990 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.