$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | New | ISHARES TRu.s. med dvc etf | $16,710,000 | – | 123,277 | +100.0% | 2.18% | – |
| IYZ | New | ISHARES TR | $6,513,000 | – | 195,600 | +100.0% | 0.85% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $4,282,000 | – | 161,355 | +100.0% | 0.56% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,998,000 | – | 39,518 | +100.0% | 0.52% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,220,000 | – | 95,689 | +100.0% | 0.42% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $2,317,000 | – | 225,815 | +100.0% | 0.30% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,118,000 | – | 112,265 | +100.0% | 0.28% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $1,735,000 | – | 39,565 | +100.0% | 0.23% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $1,422,000 | – | 27,573 | +100.0% | 0.19% | – |
| 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% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $782,000 | – | 21,909 | +100.0% | 0.10% | – |
| IXG | New | ISHARES TRglobal finls etf | $751,000 | – | 15,722 | +100.0% | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $643,000 | – | 5,999 | +100.0% | 0.08% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $605,000 | – | 19,026 | +100.0% | 0.08% | – |
| AOK | New | ISHARESconser alloc etf | $594,000 | – | 18,118 | +100.0% | 0.08% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $577,000 | – | 5,711 | +100.0% | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $461,000 | – | 4,837 | +100.0% | 0.06% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $432,000 | – | 7,650 | +100.0% | 0.06% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $381,000 | – | 20,709 | +100.0% | 0.05% | – |
| 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% | – |
| WEC | New | WEC ENERGY GROUP INC | $265,000 | – | 4,057 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $263,000 | – | 5,636 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $251,000 | – | 2,386 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $255,000 | – | 3,219 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $234,000 | – | 4,338 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $44,000 | – | 10,362 | +100.0% | 0.01% | – |
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.