$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $88,693,000 | -3.9% | 410,046 | -6.9% | 9.77% | -19.0% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $20,786,000 | -3.6% | 1,063,198 | -6.2% | 2.29% | -18.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $16,658,000 | -6.0% | 197,464 | -6.5% | 1.84% | -20.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $16,590,000 | -8.7% | 170,382 | -6.8% | 1.83% | -23.1% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $14,824,000 | -2.6% | 200,060 | -6.5% | 1.63% | -17.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,202,000 | +3.1% | 276,320 | -6.4% | 1.45% | -13.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $12,671,000 | -24.2% | 87,152 | -29.3% | 1.40% | -36.1% |
| SE | Sell | SPECTRA ENERGY CORP | $5,224,000 | +12.3% | 122,214 | -3.8% | 0.58% | -5.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,486,000 | +22.3% | 116,381 | -22.7% | 0.49% | +3.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,457,000 | +17.9% | 192,696 | -4.6% | 0.49% | -0.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,189,000 | -83.4% | 30,461 | -83.3% | 0.46% | -86.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $3,495,000 | -10.5% | 27,618 | -10.0% | 0.38% | -24.7% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $2,798,000 | -6.0% | 91,371 | -9.2% | 0.31% | -20.8% |
| AAPL | Sell | APPLE INC | $2,329,000 | +18.0% | 20,605 | -0.2% | 0.26% | -0.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,818,000 | -56.6% | 22,494 | -56.5% | 0.20% | -63.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,791,000 | -15.2% | 12,391 | -15.0% | 0.20% | -28.6% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,440,000 | -32.0% | 75,481 | -32.8% | 0.16% | -42.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,300,000 | -22.8% | 11,745 | -32.1% | 0.14% | -35.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,279,000 | -12.0% | 38,914 | -13.4% | 0.14% | -25.8% |
| EXI | Sell | ISHARES TRglob indstrl etf | $1,260,000 | -22.9% | 17,078 | -27.4% | 0.14% | -35.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $1,265,000 | -26.5% | 26,620 | -23.7% | 0.14% | -38.2% |
| MXI | Sell | ISHARES TRglobal mater etf | $1,253,000 | -22.4% | 23,432 | -28.8% | 0.14% | -34.6% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,251,000 | -27.3% | 12,598 | -26.7% | 0.14% | -38.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,243,000 | -49.4% | 11,752 | -49.2% | 0.14% | -57.3% |
| IXP | Sell | ISHARES TR | $1,231,000 | -26.5% | 19,901 | -24.9% | 0.14% | -37.9% |
| IBDJ | Sell | ISHARES TRibonds dec17 etf | $1,175,000 | -7.0% | 47,202 | -6.6% | 0.13% | -21.8% |
| HD | Sell | HOME DEPOT INC | $1,075,000 | -6.6% | 8,354 | -7.3% | 0.12% | -21.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,060,000 | -39.5% | 12,464 | -39.3% | 0.12% | -48.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $920,000 | -70.5% | 8,263 | -71.7% | 0.10% | -75.2% |
| AOR | Sell | ISHARESgrwt allocat etf | $811,000 | -29.8% | 19,699 | -31.7% | 0.09% | -41.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $702,000 | -0.8% | 5,829 | -11.8% | 0.08% | -17.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $664,000 | -5.1% | 8,166 | -5.5% | 0.07% | -19.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $581,000 | -20.3% | 31,901 | -21.8% | 0.06% | -32.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $581,000 | -6.0% | 7,967 | -2.6% | 0.06% | -21.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $548,000 | -6.6% | 7,275 | -0.4% | 0.06% | -22.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $500,000 | -40.3% | 6,220 | -39.9% | 0.06% | -49.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $494,000 | -27.4% | 9,156 | -0.9% | 0.05% | -39.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $435,000 | -94.4% | 5,165 | -94.4% | 0.05% | -95.3% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $375,000 | -9.9% | 2,734 | -15.6% | 0.04% | -24.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $346,000 | -15.2% | 4,912 | -8.7% | 0.04% | -28.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $309,000 | -4.0% | 2,393 | -8.1% | 0.03% | -19.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $297,000 | -22.3% | 2,015 | -24.4% | 0.03% | -34.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $288,000 | -14.0% | 4,064 | -7.9% | 0.03% | -27.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $282,000 | -98.3% | 5,295 | -98.2% | 0.03% | -98.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $276,000 | +7.0% | 343 | -6.5% | 0.03% | -11.8% |
| UL | Sell | UNILEVER PLCspon adr new | $264,000 | -4.3% | 5,574 | -3.2% | 0.03% | -19.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $256,000 | -8.2% | 9,270 | -2.7% | 0.03% | -22.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $252,000 | -5.3% | 3,189 | -1.1% | 0.03% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $252,000 | +8.2% | 1,619 | -3.2% | 0.03% | -6.7% |
| TWX | Sell | TIME WARNER INC | $243,000 | -3.2% | 3,046 | -10.7% | 0.03% | -18.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $227,000 | -3.4% | 10,444 | -4.1% | 0.02% | -19.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $217,000 | -18.1% | 3,629 | -10.5% | 0.02% | -31.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $207,000 | -99.2% | 4,237 | -99.1% | 0.02% | -99.3% |
| CERN | Sell | CERNER CORP | $205,000 | -14.6% | 3,316 | -19.1% | 0.02% | -25.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,000 | -99.1% | 51 | -95.4% | 0.00% | -100.0% |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -31,249 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,054 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,621 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,266 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -595 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -842 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,862 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,338 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,794 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,717 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,386 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -7,239 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,023 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,274 | -100.0% | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,368 | -100.0% | -0.05% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -20,709 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,658 | -100.0% | -0.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,650 | -100.0% | -0.06% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -25,056 | -100.0% | -0.07% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -44,000 | -100.0% | -0.09% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -43,900 | -100.0% | -0.10% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -23,325 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -30,070 | -100.0% | -0.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -39,518 | -100.0% | -0.52% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -42,766 | -100.0% | -0.55% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -161,355 | -100.0% | -0.56% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -49,778 | -100.0% | -0.58% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -195,600 | -100.0% | -0.85% | – |
| SBM | Exit | PROSHARES TRsht basic mat | $0 | – | -375,638 | -100.0% | -1.22% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -446,456 | -100.0% | -1.96% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -908,033 | -100.0% | -3.11% | – |
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.