$908 Million is the total value of Brookstone Capital Management's 429 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $22,443,000 | – | 599,267 | +100.0% | 2.47% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $20,607,000 | +2535.2% | 561,201 | +2461.5% | 2.27% | +2125.5% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $18,754,000 | +105.1% | 168,430 | +104.9% | 2.06% | +72.8% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $15,806,000 | – | 160,306 | +100.0% | 1.74% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $15,124,000 | – | 214,192 | +100.0% | 1.67% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,379,000 | – | 246,295 | +100.0% | 1.58% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,926,000 | +5902.6% | 193,114 | +5862.1% | 1.53% | +5013.3% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $12,540,000 | +3148.7% | 97,164 | +3046.5% | 1.38% | +2662.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,126,000 | +79.2% | 127,696 | +75.3% | 1.34% | +51.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $11,895,000 | +5.9% | 512,487 | +4.8% | 1.31% | -10.8% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $11,844,000 | +158.2% | 422,389 | +142.1% | 1.30% | +117.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,733,000 | +71.4% | 95,252 | +70.8% | 1.29% | +44.4% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $11,718,000 | – | 98,697 | +100.0% | 1.29% | – |
| IYF | New | ISHARES TRu.s. finls etf | $11,465,000 | – | 127,394 | +100.0% | 1.26% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,464,000 | – | 594,006 | +100.0% | 1.26% | – |
| IYW | New | ISHARES TRu.s. tech etf | $11,067,000 | – | 93,000 | +100.0% | 1.22% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $10,996,000 | – | 80,577 | +100.0% | 1.21% | – |
| EMHY | New | ISHARESem hghyl bd etf | $10,860,000 | – | 214,904 | +100.0% | 1.20% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $10,767,000 | – | 100,664 | +100.0% | 1.19% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,747,000 | – | 160,184 | +100.0% | 1.07% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,637,000 | +80.9% | 79,209 | +73.3% | 1.06% | +52.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,380,000 | +802.8% | 249,253 | +745.3% | 1.03% | +659.6% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $9,313,000 | +101.7% | 83,244 | +103.6% | 1.03% | +69.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $8,420,000 | +6.3% | 84,621 | +3.5% | 0.93% | -10.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,947,000 | +10.8% | 91,074 | +7.6% | 0.88% | -6.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $7,224,000 | +96.5% | 143,918 | +96.4% | 0.80% | +65.5% |
| MBB | Buy | ISHARES TRmbs etf | $6,890,000 | +124.4% | 62,580 | +124.1% | 0.76% | +89.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $6,821,000 | +80.0% | 58,192 | +76.9% | 0.75% | +51.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $6,544,000 | +90.0% | 263,754 | +83.6% | 0.72% | +60.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,509,000 | +18.3% | 241,080 | +18.1% | 0.72% | -0.3% |
| CAT | Buy | CATERPILLAR INC DEL | $6,177,000 | +24.9% | 69,577 | +6.7% | 0.68% | +5.3% |
| T | Buy | AT&T INC | $6,163,000 | +0.1% | 151,757 | +6.5% | 0.68% | -15.5% |
| SO | Buy | SOUTHERN CO | $6,052,000 | +5.5% | 117,969 | +10.2% | 0.67% | -11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,907,000 | +3.3% | 50,003 | +6.1% | 0.65% | -12.9% |
| PFE | Buy | PFIZER INC | $5,354,000 | +21.5% | 158,082 | +26.4% | 0.59% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,306,000 | +5.2% | 102,079 | +13.0% | 0.58% | -11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,267,000 | +15.6% | 58,682 | +9.1% | 0.58% | -2.5% |
| MO | Buy | ALTRIA GROUP INC | $5,203,000 | +7.1% | 82,273 | +16.8% | 0.57% | -9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,108,000 | +1.3% | 52,536 | +6.0% | 0.56% | -14.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,793,000 | +7.1% | 59,882 | +14.7% | 0.53% | -9.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,741,000 | +83.5% | 104,348 | +86.6% | 0.52% | +54.4% |
| KO | Buy | COCA COLA CO | $4,702,000 | +8.1% | 111,114 | +15.8% | 0.52% | -8.8% |
| EMR | Buy | EMERSON ELEC CO | $4,618,000 | +22.3% | 84,711 | +17.0% | 0.51% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $4,610,000 | +29.7% | 67,295 | +1.5% | 0.51% | +9.5% |
| COP | Buy | CONOCOPHILLIPS | $4,592,000 | +24.6% | 105,647 | +25.0% | 0.51% | +5.0% |
| MRK | Buy | MERCK & CO INC | $4,578,000 | +15.6% | 73,356 | +6.7% | 0.50% | -2.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,564,000 | +41.7% | 124,235 | +29.8% | 0.50% | +19.5% |
| OKE | Buy | ONEOK INC NEW | $4,518,000 | +18.7% | 87,928 | +9.6% | 0.50% | +0.2% |
| NUE | Buy | NUCOR CORP | $4,469,000 | +21.8% | 90,367 | +21.7% | 0.49% | +2.5% |
| ABBV | Buy | ABBVIE INC | $4,465,000 | +13.4% | 70,788 | +11.3% | 0.49% | -4.5% |
| IP | Buy | INTL PAPER CO | $4,430,000 | +21.9% | 92,348 | +7.7% | 0.49% | +2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,401,000 | +78.6% | 79,804 | +68.1% | 0.48% | +50.6% |
| CMI | Buy | CUMMINS INC | $4,401,000 | +25.1% | 34,349 | +9.8% | 0.48% | +5.4% |
| HPQ | Buy | HP INC | $4,403,000 | +27.8% | 283,521 | +3.3% | 0.48% | +7.8% |
| WMT | Buy | WAL-MART STORES INC | $4,396,000 | +1.0% | 60,945 | +2.2% | 0.48% | -14.9% |
| NAVI | Buy | NAVIENT CORP | $4,336,000 | +23.4% | 299,614 | +1.9% | 0.48% | +4.1% |
| F | Buy | FORD MTR CO DEL | $4,302,000 | +19.0% | 356,453 | +24.0% | 0.47% | +0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,278,000 | +14.3% | 26,928 | +9.2% | 0.47% | -3.7% |
| IVZ | Buy | INVESCO LTD | $4,275,000 | +32.3% | 136,703 | +8.0% | 0.47% | +11.6% |
| BAX | Buy | BAXTER INTL INC | $4,248,000 | +13.8% | 89,244 | +8.1% | 0.47% | -4.1% |
| CINF | Buy | CINCINNATI FINL CORP | $4,236,000 | +9.0% | 56,164 | +8.2% | 0.47% | -8.1% |
| ETN | Buy | EATON CORP PLC | $4,222,000 | +24.2% | 64,256 | +12.9% | 0.46% | +4.7% |
| CA | Buy | CA INC | $4,193,000 | +15.7% | 126,777 | +14.9% | 0.46% | -2.3% |
| GRMN | Buy | GARMIN LTD | $4,196,000 | +16.4% | 87,220 | +2.6% | 0.46% | -1.9% |
| MET | Buy | METLIFE INC | $4,191,000 | +24.8% | 94,331 | +11.8% | 0.46% | +5.2% |
| PBI | Buy | PITNEY BOWES INC | $4,185,000 | +19.4% | 230,451 | +17.0% | 0.46% | +0.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,167,000 | +21.8% | 263,356 | +12.9% | 0.46% | +2.7% |
| LUMN | Buy | CENTURYLINK INC | $4,160,000 | +10.3% | 151,686 | +16.7% | 0.46% | -7.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,123,000 | +26.2% | 51,127 | +16.4% | 0.45% | +6.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,117,000 | +9.4% | 177,237 | +13.0% | 0.45% | -7.9% |
| COH | Buy | COACH INC | $4,106,000 | +10.8% | 112,305 | +23.5% | 0.45% | -6.6% |
| NRG | Buy | NRG ENERGY INC | $4,036,000 | +8.2% | 360,018 | +44.7% | 0.44% | -8.6% |
| DOW | Buy | DOW CHEM CO | $4,001,000 | +17.5% | 77,207 | +12.7% | 0.44% | -0.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,968,000 | +15.5% | 953,797 | +37.2% | 0.44% | -2.7% |
| MOS | Buy | MOSAIC CO NEW | $3,913,000 | +12.8% | 159,944 | +20.7% | 0.43% | -4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,901,000 | +85.4% | 25,215 | +79.0% | 0.43% | +56.4% |
| ETR | Buy | ENTERGY CORP NEW | $3,899,000 | +7.6% | 50,814 | +14.1% | 0.43% | -9.3% |
| WYNN | Buy | WYNN RESORTS LTD | $3,890,000 | +20.2% | 39,928 | +11.9% | 0.43% | +1.2% |
| MAT | Buy | MATTEL INC | $3,880,000 | +11.1% | 128,142 | +14.8% | 0.43% | -6.6% |
| GLD | Buy | SPDR GOLD TRUST | $3,792,000 | +25.1% | 30,178 | +25.9% | 0.42% | +5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $3,762,000 | +90.7% | 32,294 | +91.0% | 0.41% | +60.5% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $3,600,000 | +93.1% | 56,912 | +91.3% | 0.40% | +62.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $3,575,000 | +10.2% | 90,510 | +11.3% | 0.39% | -7.1% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,150,000 | +15.6% | 129,874 | +12.9% | 0.35% | -2.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,977,000 | +545.8% | 60,111 | +1142.7% | 0.33% | +446.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,702,000 | +28.7% | 24,032 | +29.0% | 0.30% | +8.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,593,000 | +23.5% | 35,936 | +22.3% | 0.29% | +4.4% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,545,000 | +18.7% | 100,551 | +16.5% | 0.28% | 0.0% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $2,518,000 | +8.7% | 239,594 | +6.1% | 0.28% | -8.6% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $2,502,000 | +75.9% | 46,276 | +67.8% | 0.28% | +48.4% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,492,000 | +19.7% | 96,870 | +20.2% | 0.27% | +0.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,469,000 | +4.1% | 83,372 | +10.7% | 0.27% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,402,000 | -3.7% | 27,523 | +3.5% | 0.26% | -18.7% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $2,276,000 | +17.6% | 90,128 | +18.1% | 0.25% | -0.8% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $2,283,000 | +19.7% | 90,848 | +20.5% | 0.25% | +0.8% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,204,000 | +24.6% | 90,762 | +21.6% | 0.24% | +5.2% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,199,000 | +20.8% | 86,772 | +21.1% | 0.24% | +1.7% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $2,085,000 | +21.8% | 83,977 | +17.9% | 0.23% | +2.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,034,000 | +68.8% | 26,279 | +66.6% | 0.22% | +42.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,014,000 | +23.1% | 78,645 | +22.9% | 0.22% | +3.7% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,952,000 | +12.5% | 42,107 | +6.4% | 0.22% | -5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,898,000 | +43.5% | 21,883 | +46.7% | 0.21% | +20.8% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $1,672,000 | +22.5% | 66,953 | +18.6% | 0.18% | +3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,481,000 | +53.3% | 11,927 | +43.5% | 0.16% | +29.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,387,000 | -2.5% | 17,207 | +0.8% | 0.15% | -17.7% |
| AOK | Buy | ISHARESconser alloc etf | $1,289,000 | +117.0% | 38,632 | +113.2% | 0.14% | +82.1% |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,184,000 | +46.4% | 13,249 | +38.3% | 0.13% | +22.6% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,159,000 | +100.9% | 11,508 | +101.5% | 0.13% | +70.7% |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,087,000 | – | 51,676 | +100.0% | 0.12% | – |
| AOM | Buy | ISHARESmodert alloc etf | $1,080,000 | +105.3% | 29,907 | +100.8% | 0.12% | +72.5% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,032,000 | +37.4% | 20,205 | +28.5% | 0.11% | +16.3% |
| O | Buy | REALTY INCOME CORP | $924,000 | +9.5% | 13,802 | +13.5% | 0.10% | -7.3% |
| PPL | Buy | PPL CORP | $894,000 | +55.2% | 25,877 | +69.6% | 0.10% | +30.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $878,000 | +11.4% | 29,280 | +6.4% | 0.10% | -5.8% |
| LLY | Buy | LILLY ELI & CO | $800,000 | +2.0% | 9,969 | +0.1% | 0.09% | -13.7% |
| VTR | Buy | VENTAS INC | $799,000 | +2.3% | 11,301 | +5.4% | 0.09% | -13.7% |
| D | Buy | DOMINION RES INC VA NEW | $802,000 | +10.5% | 10,800 | +15.9% | 0.09% | -7.4% |
| GIS | Buy | GENERAL MLS INC | $770,000 | -6.9% | 12,057 | +4.0% | 0.08% | -21.3% |
| V | Buy | VISA INC | $732,000 | +21.4% | 8,850 | +8.8% | 0.08% | +2.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $719,000 | +11.3% | 16,233 | +18.9% | 0.08% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $694,000 | +23.7% | 12,050 | +9.9% | 0.08% | +4.1% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $693,000 | +8.8% | 26,739 | +8.5% | 0.08% | -8.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $685,000 | +8.4% | 12,194 | +4.2% | 0.08% | -9.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $671,000 | -0.3% | 10,456 | +8.9% | 0.07% | -15.9% |
| LOW | Buy | LOWES COS INC | $669,000 | +34.6% | 9,261 | +47.5% | 0.07% | +13.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $637,000 | +5.3% | 20,211 | +6.2% | 0.07% | -11.4% |
| PEP | Buy | PEPSICO INC | $638,000 | +18.1% | 5,868 | +15.2% | 0.07% | -1.4% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $591,000 | +3.1% | 10,479 | +6.9% | 0.06% | -13.3% |
| IBB | New | ISHARES TRnasdq biotec etf | $570,000 | – | 1,969 | +100.0% | 0.06% | – |
| PPG | Buy | PPG INDS INC | $574,000 | +0.2% | 5,550 | +0.8% | 0.06% | -16.0% |
| FB | Buy | FACEBOOK INCcl a | $548,000 | +37.0% | 4,272 | +22.2% | 0.06% | +15.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $537,000 | +24.0% | 4,905 | +22.0% | 0.06% | +3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $488,000 | +0.2% | 3,197 | +3.1% | 0.05% | -15.6% |
| PAYX | Buy | PAYCHEX INC | $486,000 | +13.8% | 8,403 | +17.0% | 0.05% | -3.6% |
| WELL | Buy | WELLTOWER INC | $475,000 | +26.3% | 6,346 | +28.6% | 0.05% | +6.1% |
| ORCL | Buy | ORACLE CORP | $470,000 | +19.0% | 11,969 | +23.9% | 0.05% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $462,000 | +7.7% | 31,787 | +0.0% | 0.05% | -8.9% |
| CVX | Buy | CHEVRON CORP NEW | $455,000 | +0.2% | 4,413 | +2.0% | 0.05% | -15.3% |
| DIS | Buy | DISNEY WALT CO | $433,000 | +14.2% | 4,663 | +20.4% | 0.05% | -4.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $413,000 | +62.0% | 5,116 | +58.9% | 0.04% | +36.4% |
| INTC | Buy | INTEL CORP | $395,000 | +36.2% | 10,475 | +18.6% | 0.04% | +15.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $388,000 | +28.9% | 3,815 | +11.6% | 0.04% | +10.3% |
| DON | New | WISDOMTREE TRmidcap divi fd | $377,000 | – | 4,148 | +100.0% | 0.04% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $369,000 | +8.2% | 5,010 | +9.1% | 0.04% | -8.9% |
| BA | Buy | BOEING CO | $374,000 | +8.4% | 2,835 | +6.9% | 0.04% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $357,000 | +8.8% | 5,352 | +1.3% | 0.04% | -9.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $296,000 | +15.6% | 3,996 | +14.1% | 0.03% | 0.0% |
| MMM | Buy | 3M CO | $287,000 | +14.3% | 1,626 | +13.3% | 0.03% | -3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $290,000 | +9.0% | 2,587 | +4.4% | 0.03% | -8.6% |
| GPC | Buy | GENUINE PARTS CO | $280,000 | +16.7% | 2,792 | +17.8% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $277,000 | +1.8% | 4,017 | +3.3% | 0.03% | -13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $277,000 | +9.1% | 4,166 | +6.7% | 0.03% | -6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $276,000 | +25.5% | 3,120 | +30.4% | 0.03% | +3.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $269,000 | +2.3% | 6,445 | +14.4% | 0.03% | -11.8% |
| UNP | Buy | UNION PAC CORP | $253,000 | +15.0% | 2,594 | +2.9% | 0.03% | -3.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $253,000 | – | 2,070 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $241,000 | – | 2,378 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $239,000 | +2.1% | 3,324 | +2.7% | 0.03% | -16.1% |
| FAST | Buy | FASTENAL CO | $229,000 | +12.3% | 5,490 | +19.5% | 0.02% | -7.4% |
| VOO | New | VANGUARD INDEX FDS | $225,000 | – | 1,129 | +100.0% | 0.02% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $222,000 | – | 11,974 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $214,000 | – | 13,682 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $210,000 | – | 143 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $211,000 | -5.4% | 765 | +0.9% | 0.02% | -20.7% |
| IBMH | New | ISHARES TRibonds sep19 etf | $202,000 | – | 7,887 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $160,000 | – | 15,593 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $70,000 | +59.1% | 11,107 | +7.2% | 0.01% | +33.3% |
| GSS | New | GOLDEN STAR RES LTD CDA | $9,000 | – | 10,160 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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 | 2024-06-05 |
| SC 13G/A | 2024-06-05 |
| SC 13G/A | 2024-06-05 |
| SC 13G | 2024-06-05 |
| SC 13G | 2024-06-05 |
| 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 |
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.