$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 38.5% .
| 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% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $18,177,000 | +2.2% | 182,813 | -2.2% | 2.38% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,041,000 | -14.6% | 4,366 | -5.6% | 0.92% | -26.0% |
| OKE | Sell | ONEOK INC NEW | $3,806,000 | +23.0% | 80,220 | -22.6% | 0.50% | +6.7% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $3,245,000 | -13.1% | 81,351 | -15.0% | 0.42% | -24.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,123,000 | -22.0% | 29,148 | -23.7% | 0.41% | -32.3% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $2,976,000 | -45.0% | 100,620 | -47.4% | 0.39% | -52.3% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,100,000 | -17.9% | 29,381 | -20.7% | 0.27% | -29.0% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $2,082,000 | -35.4% | 80,580 | -36.2% | 0.27% | -44.0% |
| 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% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,821,000 | -42.8% | 71,640 | -43.8% | 0.24% | -50.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,751,000 | -17.4% | 20,523 | -17.7% | 0.23% | -28.4% |
| 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% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,323,000 | -51.4% | 14,916 | -54.1% | 0.17% | -57.8% |
| AOR | Sell | ISHARESgrwt allocat etf | $1,155,000 | -86.7% | 28,859 | -86.9% | 0.15% | -88.5% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $837,000 | -49.9% | 10,352 | -50.4% | 0.11% | -56.7% |
| RXI | Sell | ISHARES TRglb cns disc etf | $809,000 | -21.7% | 9,582 | -17.7% | 0.11% | -32.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $700,000 | -3.3% | 8,638 | -4.6% | 0.09% | -16.5% |
| V | Sell | VISA INC | $603,000 | -3.4% | 8,133 | -0.1% | 0.08% | -16.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $587,000 | -0.3% | 7,303 | -4.9% | 0.08% | -13.5% |
| CVX | Sell | CHEVRON CORP NEW | $454,000 | -31.5% | 4,327 | -37.6% | 0.06% | -41.0% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $379,000 | -10.6% | 3,872 | -9.3% | 0.05% | -21.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $328,000 | -1.2% | 5,283 | -5.9% | 0.04% | -14.0% |
| MA | Sell | MASTERCARD INCcl a | $301,000 | -19.5% | 3,419 | -13.6% | 0.04% | -30.4% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $254,000 | -18.6% | 3,903 | -23.6% | 0.03% | -29.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $234,000 | -46.7% | 1,794 | -49.6% | 0.03% | -53.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $232,000 | -18.0% | 3,239 | -22.9% | 0.03% | -30.2% |
| 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% |
| 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% |
| VER | Sell | VEREIT INC | $102,000 | -11.3% | 10,054 | -22.4% | 0.01% | -23.5% |
| 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.