$911 Million is the total value of Brookstone Capital Management's 237 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $79,829,000 | -10.0% | 357,129 | -12.9% | 8.77% | -10.3% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $23,445,000 | +25.0% | 216,703 | +28.7% | 2.58% | +24.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,884,000 | +39.2% | 166,537 | +30.4% | 1.85% | +38.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $14,206,000 | -14.7% | 166,033 | -15.9% | 1.56% | -15.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,112,000 | +20.3% | 120,428 | +26.4% | 1.55% | +20.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $13,862,000 | -6.5% | 167,109 | -16.5% | 1.52% | -6.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $13,508,000 | -10.7% | 179,342 | -16.3% | 1.48% | -11.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,887,000 | -10.4% | 207,120 | -15.9% | 1.42% | -10.7% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $12,497,000 | – | 237,315 | +100.0% | 1.37% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,465,000 | +29.3% | 102,351 | +29.2% | 1.37% | +29.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $12,458,000 | – | 250,664 | +100.0% | 1.37% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $12,319,000 | – | 515,667 | +100.0% | 1.35% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $12,266,000 | – | 150,684 | +100.0% | 1.35% | – |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $11,645,000 | -7.1% | 82,872 | -14.7% | 1.28% | -7.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,198,000 | -15.2% | 231,560 | -16.2% | 1.23% | -15.4% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $10,645,000 | – | 73,310 | +100.0% | 1.17% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $10,492,000 | – | 194,364 | +100.0% | 1.15% | – |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $10,472,000 | +2692.5% | 69,813 | +2453.5% | 1.15% | +2704.9% |
| IAT | New | ISHARES TRus regnl bks etf | $10,467,000 | – | 230,663 | +100.0% | 1.15% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $10,360,000 | – | 418,250 | +100.0% | 1.14% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $10,339,000 | – | 71,562 | +100.0% | 1.14% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $10,242,000 | +10.0% | 97,712 | +17.4% | 1.12% | +9.6% |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $9,774,000 | – | 244,231 | +100.0% | 1.07% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $9,362,000 | +29.6% | 186,568 | +29.6% | 1.03% | +29.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $8,950,000 | +36.8% | 342,642 | +29.9% | 0.98% | +36.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $8,913,000 | -19.5% | 74,117 | -20.3% | 0.98% | -19.7% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $8,749,000 | – | 258,462 | +100.0% | 0.96% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $8,695,000 | – | 302,253 | +100.0% | 0.96% | – |
| IYZ | New | ISHARES TR | $8,693,000 | – | 251,966 | +100.0% | 0.96% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,557,000 | – | 70,718 | +100.0% | 0.94% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $8,461,000 | +24.0% | 76,762 | +31.9% | 0.93% | +23.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $8,210,000 | +820900.0% | 3,417 | +341600.0% | 0.90% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,189,000 | +3136.8% | 63,500 | +2967.6% | 0.90% | +3110.7% |
| MBB | Buy | ISHARES TRmbs etf | $8,052,000 | +16.9% | 75,715 | +21.0% | 0.88% | +16.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $7,928,000 | – | 78,243 | +100.0% | 0.87% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $7,891,000 | -33.4% | 286,097 | -32.3% | 0.87% | -33.5% |
| GE | Buy | GENERAL ELECTRIC CO | $7,540,000 | +205.4% | 238,597 | +186.2% | 0.83% | +204.4% |
| T | Buy | AT&T INC | $7,241,000 | +17.5% | 170,264 | +12.2% | 0.80% | +17.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,243,000 | +11.3% | 258,386 | +7.2% | 0.80% | +10.9% |
| CAT | Buy | CATERPILLAR INC DEL | $6,877,000 | +11.3% | 74,152 | +6.6% | 0.76% | +11.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $6,814,000 | -42.7% | 291,687 | -43.1% | 0.75% | -42.9% |
| SO | Buy | SOUTHERN CO | $6,806,000 | +12.5% | 138,369 | +17.3% | 0.75% | +12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,707,000 | +13.5% | 58,218 | +16.4% | 0.74% | +13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,401,000 | +20.6% | 119,911 | +17.5% | 0.70% | +20.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $6,318,000 | +33.3% | 139,723 | +33.9% | 0.69% | +33.0% |
| MO | Buy | ALTRIA GROUP INC | $6,266,000 | +20.4% | 92,663 | +12.6% | 0.69% | +20.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,244,000 | +18.5% | 74,261 | +26.5% | 0.69% | +18.3% |
| PFE | Buy | PFIZER INC | $6,245,000 | +16.6% | 192,277 | +21.6% | 0.69% | +16.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,005,000 | +17.6% | 65,634 | +24.9% | 0.66% | +17.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,971,000 | +53.1% | 36,114 | +43.2% | 0.66% | +52.6% |
| PPL | Buy | PPL CORP | $5,755,000 | +543.7% | 169,002 | +553.1% | 0.63% | +544.9% |
| LLY | Buy | LILLY ELI & CO | $5,687,000 | +610.9% | 77,321 | +675.6% | 0.62% | +610.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,670,000 | +28.8% | 105,715 | +32.5% | 0.62% | +28.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,659,000 | +18.1% | 72,912 | +21.8% | 0.62% | +17.6% |
| KO | Buy | COCA COLA CO | $5,591,000 | +18.9% | 134,853 | +21.4% | 0.61% | +18.5% |
| IP | Buy | INTL PAPER CO | $5,401,000 | +21.9% | 101,785 | +10.2% | 0.59% | +21.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,386,000 | +827.0% | 75,611 | +849.1% | 0.59% | +823.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,374,000 | +1081.1% | 45,660 | +934.7% | 0.59% | +1080.0% |
| ABBV | Buy | ABBVIE INC | $5,360,000 | +20.0% | 85,590 | +20.9% | 0.59% | +19.7% |
| EMR | Buy | EMERSON ELEC CO | $5,345,000 | +15.7% | 95,872 | +13.2% | 0.59% | +15.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,283,000 | -33.5% | 61,042 | -33.0% | 0.58% | -33.7% |
| CF | New | CF INDS HLDGS INC | $5,283,000 | – | 167,809 | +100.0% | 0.58% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,150,000 | +20.4% | 31,026 | +15.2% | 0.57% | +20.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,130,000 | +72.3% | 100,017 | +66.4% | 0.56% | +71.6% |
| WMB | New | WILLIAMS COS INC DEL | $5,118,000 | – | 164,351 | +100.0% | 0.56% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,108,000 | +22.6% | 263,835 | +0.2% | 0.56% | +22.2% |
| F | Buy | FORD MTR CO DEL | $5,072,000 | +17.9% | 418,130 | +17.3% | 0.56% | +17.5% |
| CSCO | New | CISCO SYS INC | $5,070,000 | – | 167,778 | +100.0% | 0.56% | – |
| LUMN | Buy | CENTURYLINK INC | $5,041,000 | +21.2% | 211,970 | +39.7% | 0.55% | +21.0% |
| OKE | Sell | ONEOK INC NEW | $5,031,000 | +11.4% | 87,632 | -0.3% | 0.55% | +10.8% |
| DOW | Buy | DOW CHEM CO | $5,031,000 | +25.7% | 87,923 | +13.9% | 0.55% | +25.2% |
| MOS | Buy | MOSAIC CO NEW | $5,022,000 | +28.3% | 171,218 | +7.0% | 0.55% | +27.8% |
| MRK | Buy | MERCK & CO INC | $5,022,000 | +9.7% | 85,310 | +16.3% | 0.55% | +9.3% |
| VLO | New | VALERO ENERGY CORP NEW | $4,994,000 | – | 73,101 | +100.0% | 0.55% | – |
| NAVI | Buy | NAVIENT CORP | $4,988,000 | +15.0% | 303,575 | +1.3% | 0.55% | +14.6% |
| ETR | Buy | ENTERGY CORP NEW | $4,968,000 | +27.4% | 67,620 | +33.1% | 0.55% | +27.3% |
| ETN | Buy | EATON CORP PLC | $4,967,000 | +17.6% | 74,037 | +15.2% | 0.54% | +17.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,958,000 | +20.3% | 57,803 | +13.1% | 0.54% | +19.8% |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,937,000 | – | 95,012 | +100.0% | 0.54% | – |
| GRMN | Buy | GARMIN LTD | $4,938,000 | +17.7% | 101,833 | +16.8% | 0.54% | +17.3% |
| HPQ | Buy | HP INC | $4,898,000 | +11.2% | 330,025 | +16.4% | 0.54% | +10.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,882,000 | +8.8% | 127,890 | +9.9% | 0.54% | +8.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,869,000 | +22.7% | 1,440,596 | +51.0% | 0.54% | +22.4% |
| FE | New | FIRSTENERGY CORP | $4,857,000 | – | 156,832 | +100.0% | 0.53% | – |
| PBI | Buy | PITNEY BOWES INC | $4,839,000 | +15.6% | 318,575 | +38.2% | 0.53% | +15.2% |
| IVZ | Buy | INVESCO LTD | $4,811,000 | +12.5% | 158,565 | +16.0% | 0.53% | +12.1% |
| GM | New | GENERAL MTRS CO | $4,768,000 | – | 136,842 | +100.0% | 0.52% | – |
| XRX | New | XEROX CORP | $4,770,000 | – | 546,339 | +100.0% | 0.52% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,751,000 | – | 63,122 | +100.0% | 0.52% | – |
| MAT | Buy | MATTEL INC | $4,752,000 | +22.5% | 172,502 | +34.6% | 0.52% | +22.2% |
| KMB | New | KIMBERLY CLARK CORP | $4,737,000 | – | 41,511 | +100.0% | 0.52% | – |
| SPLS | New | STAPLES INC | $4,506,000 | – | 497,943 | +100.0% | 0.50% | – |
| TIP | Buy | ISHARES TRtips bd etf | $4,455,000 | +18.4% | 39,365 | +21.9% | 0.49% | +18.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,337,000 | +67.3% | 57,241 | +59.3% | 0.48% | +66.4% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $4,244,000 | +17.9% | 72,308 | +27.1% | 0.47% | +17.7% |
| REM | New | ISHARES TRmtg rel etf new | $3,648,000 | – | 86,737 | +100.0% | 0.40% | – |
| GLD | Buy | SPDR GOLD TRUST | $3,561,000 | -6.1% | 32,486 | +7.6% | 0.39% | -6.5% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,409,000 | +8.2% | 141,187 | +8.7% | 0.37% | +7.8% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $3,056,000 | +22.1% | 62,478 | +35.0% | 0.34% | +21.7% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,017,000 | +18.5% | 119,834 | +19.2% | 0.33% | +18.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,886,000 | +47.8% | 63,210 | +50.1% | 0.32% | +47.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,659,000 | +30.7% | 35,047 | +33.4% | 0.29% | +30.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,646,000 | +10.2% | 29,313 | +6.5% | 0.29% | +9.8% |
| AAPL | Buy | APPLE INC | $2,517,000 | +8.1% | 21,734 | +5.5% | 0.28% | +7.4% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,421,000 | +9.8% | 99,740 | +9.9% | 0.27% | +9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,304,000 | +55.6% | 16,756 | +40.5% | 0.25% | +55.2% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $2,284,000 | +9.5% | 92,427 | +10.1% | 0.25% | +9.1% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,228,000 | -37.7% | 59,885 | -33.8% | 0.24% | -37.8% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $2,163,000 | -13.2% | 85,742 | -11.5% | 0.24% | -13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,053,000 | +14.6% | 12,599 | +1.7% | 0.22% | +14.2% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $2,029,000 | -7.7% | 82,129 | -5.4% | 0.22% | -7.9% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $2,008,000 | +84.7% | 94,398 | +82.7% | 0.22% | +84.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,974,000 | -26.9% | 18,271 | -24.0% | 0.22% | -27.2% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $1,969,000 | -13.8% | 79,095 | -12.9% | 0.22% | -13.9% |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $1,938,000 | -14.9% | 77,121 | -14.4% | 0.21% | -15.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,943,000 | -53.6% | 16,310 | -46.5% | 0.21% | -53.8% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $1,897,000 | +13.5% | 75,872 | +13.3% | 0.21% | +13.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,795,000 | +38.1% | 16,337 | +39.1% | 0.20% | +37.8% |
| AOK | Buy | ISHARESconser alloc etf | $1,772,000 | +37.5% | 54,476 | +41.0% | 0.20% | +37.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,779,000 | +102.6% | 60,184 | +105.5% | 0.20% | +101.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $1,741,000 | +38.2% | 23,099 | +35.3% | 0.19% | +37.4% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,730,000 | +67.6% | 29,946 | +48.2% | 0.19% | +66.7% |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,732,000 | +46.3% | 19,205 | +45.0% | 0.19% | +46.2% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,726,000 | +37.7% | 31,470 | +34.3% | 0.19% | +37.7% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,718,000 | -14.7% | 69,282 | -11.9% | 0.19% | -14.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,707,000 | +168.0% | 54,009 | +167.2% | 0.19% | +167.1% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,615,000 | +29.9% | 15,392 | +31.0% | 0.18% | +29.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,587,000 | +24.1% | 45,602 | +17.2% | 0.17% | +23.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,436,000 | +3.5% | 17,351 | +0.8% | 0.16% | +3.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,429,000 | -24.7% | 17,321 | -20.8% | 0.16% | -24.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,418,000 | +33.8% | 16,786 | +34.7% | 0.16% | +33.3% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,280,000 | -63.4% | 10,448 | -62.2% | 0.14% | -63.4% |
| BAC | Buy | BANK AMER CORP | $1,282,000 | +499.1% | 57,994 | +323.9% | 0.14% | +487.5% |
| AOM | Buy | ISHARESmodert alloc etf | $1,285,000 | +19.0% | 36,466 | +21.9% | 0.14% | +18.5% |
| HD | Buy | HOME DEPOT INC | $1,154,000 | +7.3% | 8,610 | +3.1% | 0.13% | +7.6% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,017,000 | +46.8% | 39,399 | +47.3% | 0.11% | +47.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $971,000 | -46.6% | 12,225 | -45.7% | 0.11% | -46.5% |
| AOR | Buy | ISHARESgrwt allocat etf | $932,000 | +14.9% | 22,977 | +16.6% | 0.10% | +14.6% |
| IBDJ | Sell | ISHARES TRibonds dec17 etf | $920,000 | -21.7% | 37,012 | -21.6% | 0.10% | -21.7% |
| D | Buy | DOMINION RES INC VA NEW | $867,000 | +8.1% | 11,317 | +4.8% | 0.10% | +8.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $865,000 | +20.3% | 15,697 | -3.3% | 0.10% | +20.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $840,000 | +19.7% | 6,910 | +18.5% | 0.09% | +19.5% |
| IWN | New | ISHARES TRrus 2000 val etf | $832,000 | – | 6,997 | +100.0% | 0.09% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $832,000 | +120.7% | 8,819 | +112.6% | 0.09% | +116.7% |
| SE | Sell | SPECTRA ENERGY CORP | $816,000 | -84.4% | 19,861 | -83.7% | 0.09% | -84.3% |
| MSFT | Buy | MICROSOFT CORP | $814,000 | +17.3% | 13,106 | +8.8% | 0.09% | +17.1% |
| O | Buy | REALTY INCOME CORP | $797,000 | -13.7% | 13,864 | +0.4% | 0.09% | -13.7% |
| GIS | Sell | GENERAL MLS INC | $725,000 | -5.8% | 11,737 | -2.7% | 0.08% | -5.9% |
| V | Buy | VISA INC | $709,000 | -3.1% | 9,083 | +2.6% | 0.08% | -3.7% |
| VTR | Sell | VENTAS INC | $672,000 | -15.9% | 10,741 | -5.0% | 0.07% | -15.9% |
| PEP | Buy | PEPSICO INC | $671,000 | +5.2% | 6,418 | +9.4% | 0.07% | +5.7% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $645,000 | +9.1% | 12,026 | +14.8% | 0.07% | +9.2% |
| LOW | Sell | LOWES COS INC | $642,000 | -4.0% | 9,034 | -2.5% | 0.07% | -5.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $636,000 | -5.2% | 10,104 | -3.4% | 0.07% | -5.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $630,000 | -5.1% | 7,766 | -4.9% | 0.07% | -5.5% |
| FB | Buy | FACEBOOK INCcl a | $619,000 | +13.0% | 5,384 | +26.0% | 0.07% | +13.3% |
| SPGI | Sell | S&P GLOBAL INC | $619,000 | -18.4% | 5,753 | -4.1% | 0.07% | -19.0% |
| FULT | Sell | FULTON FINL CORP PA | $591,000 | +27.9% | 31,449 | -1.1% | 0.06% | +27.5% |
| DIS | Buy | DISNEY WALT CO | $572,000 | +32.1% | 5,487 | +17.7% | 0.06% | +31.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $548,000 | +2.0% | 4,778 | -2.6% | 0.06% | +1.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $529,000 | -3.5% | 7,179 | -1.3% | 0.06% | -3.3% |
| PPG | Buy | PPG INDS INC | $528,000 | -8.0% | 5,570 | +0.4% | 0.06% | -7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $518,000 | +4.9% | 8,857 | -3.3% | 0.06% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $497,000 | +39.2% | 5,763 | +7.7% | 0.06% | +41.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $498,000 | -45.9% | 4,317 | -47.8% | 0.06% | -45.5% |
| PAYX | Sell | PAYCHEX INC | $494,000 | +1.6% | 8,111 | -3.5% | 0.05% | 0.0% |
| ORCL | Buy | ORACLE CORP | $481,000 | +2.3% | 12,498 | +4.4% | 0.05% | +1.9% |
| BA | Buy | BOEING CO | $472,000 | +26.2% | 3,034 | +7.0% | 0.05% | +26.8% |
| WMT | Sell | WAL-MART STORES INC | $457,000 | -89.6% | 6,615 | -89.1% | 0.05% | -89.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $455,000 | -21.7% | 30,135 | -5.5% | 0.05% | -21.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $437,000 | +57.8% | 6,327 | +51.9% | 0.05% | +54.8% |
| WELL | Buy | WELLTOWER INC | $433,000 | -8.8% | 6,474 | +2.0% | 0.05% | -7.7% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $416,000 | +40.1% | 2,757 | +36.8% | 0.05% | +39.4% |
| INTC | Buy | INTEL CORP | $405,000 | +2.5% | 11,160 | +6.5% | 0.04% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $388,000 | -6.1% | 4,967 | -2.9% | 0.04% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $391,000 | -19.9% | 2,445 | -23.5% | 0.04% | -20.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $394,000 | -95.8% | 11,024 | -95.6% | 0.04% | -95.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $392,000 | +1.0% | 3,794 | -0.6% | 0.04% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $396,000 | +7.3% | 5,050 | +0.8% | 0.04% | +4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $396,000 | +36.6% | 3,548 | +37.1% | 0.04% | +34.4% |
| UNP | Buy | UNION PAC CORP | $385,000 | +52.2% | 3,717 | +43.3% | 0.04% | +50.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $374,000 | – | 5,561 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $343,000 | +62.6% | 1,277 | +66.9% | 0.04% | +65.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $325,000 | +17.8% | 3,164 | +1.4% | 0.04% | +20.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $332,000 | -4.0% | 4,833 | -1.6% | 0.04% | -5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $319,000 | +7.8% | 4,873 | +21.9% | 0.04% | +6.1% |
| PSX | New | PHILLIPS 66 | $306,000 | – | 3,543 | +100.0% | 0.03% | – |
| HTBI | HOMETRUST BANCSHARES INC | $310,000 | +39.6% | 11,974 | 0.0% | 0.03% | +41.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $311,000 | +12.7% | 392 | +14.3% | 0.03% | +13.3% |
| TWX | Buy | TIME WARNER INC | $296,000 | +21.8% | 3,062 | +0.5% | 0.03% | +22.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $298,000 | +10.8% | 6,799 | +5.5% | 0.03% | +10.0% |
| ALL | ALLSTATE CORP | $298,000 | +7.6% | 4,017 | 0.0% | 0.03% | +6.5% | |
| MMM | Buy | 3M CO | $303,000 | +5.6% | 1,696 | +4.3% | 0.03% | +3.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $293,000 | – | 1,905 | +100.0% | 0.03% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $282,000 | -2.1% | 3,731 | -8.2% | 0.03% | -3.1% |
| IWS | New | ISHARES TRrus mdcp val etf | $279,000 | – | 3,465 | +100.0% | 0.03% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $279,000 | +15.8% | 2,543 | +6.9% | 0.03% | +14.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $271,000 | – | 2,916 | +100.0% | 0.03% | – |
| APLE | APPLE HOSPITALITY REIT INC | $277,000 | +8.2% | 13,854 | 0.0% | 0.03% | +7.1% | |
| GPC | Buy | GENUINE PARTS CO | $267,000 | -4.6% | 2,793 | +0.0% | 0.03% | -6.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $266,000 | +5.6% | 1,542 | -4.8% | 0.03% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $257,000 | -94.4% | 5,128 | -95.1% | 0.03% | -94.5% |
| AMZN | New | AMAZON COM INC | $251,000 | – | 335 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $252,000 | – | 3,404 | +100.0% | 0.03% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $257,000 | -16.8% | 1,951 | -18.5% | 0.03% | -17.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $248,000 | – | 321 | +100.0% | 0.03% | – |
| FAST | Sell | FASTENAL CO | $249,000 | +8.7% | 5,302 | -3.4% | 0.03% | +8.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.0% | 1 | 0.0% | 0.03% | +12.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $243,000 | -5.1% | 8,973 | -3.2% | 0.03% | -3.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $244,000 | +12.4% | 4,153 | +14.4% | 0.03% | +12.5% |
| AFL | Buy | AFLAC INC | $238,000 | -0.4% | 3,414 | +2.7% | 0.03% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $241,000 | +7.1% | 1,172 | +3.8% | 0.03% | +4.0% |
| APTI | New | APPTIO INCcl a | $227,000 | – | 12,250 | +100.0% | 0.02% | – |
| AOA | New | ISHARESaggres alloc etf | $225,000 | – | 4,771 | +100.0% | 0.02% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $221,000 | -55.8% | 2,783 | -55.3% | 0.02% | -56.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $215,000 | – | 1,693 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $216,000 | – | 2,854 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $220,000 | -12.7% | 3,023 | -5.2% | 0.02% | -14.3% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $218,000 | -4.0% | 10,444 | 0.0% | 0.02% | -4.0% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $209,000 | – | 2,845 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $211,000 | – | 1,801 | +100.0% | 0.02% | – |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $206,000 | +2.0% | 8,137 | +3.2% | 0.02% | +4.5% |
| UL | Sell | UNILEVER PLCspon adr new | $205,000 | -22.3% | 5,049 | -9.4% | 0.02% | -20.7% |
| WTFC | New | WINTRUST FINL CORP | $214,000 | – | 2,955 | +100.0% | 0.02% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $207,000 | – | 3,222 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $209,000 | – | 3,767 | +100.0% | 0.02% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $208,000 | -52.2% | 2,580 | -50.0% | 0.02% | -52.1% |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $200,000 | – | 10,100 | +100.0% | 0.02% | – |
| IBMG | New | ISHARES TRibonds sep18 etf | $202,000 | – | 7,935 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $203,000 | – | 3,951 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $203,000 | -98.5% | 2,939 | -98.5% | 0.02% | -98.6% |
| DNP | Buy | DNP SELECT INCOME FD | $177,000 | +10.6% | 17,273 | +10.8% | 0.02% | +5.6% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $151,000 | – | 22,285 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $81,000 | +15.7% | 11,607 | +4.5% | 0.01% | +12.5% |
| GSS | GOLDEN STAR RES LTD CDA | $8,000 | -11.1% | 10,160 | 0.0% | 0.00% | 0.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -51 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,237 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -143 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,316 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -6,777 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,295 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,969 | -100.0% | -0.06% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -12,194 | -100.0% | -0.08% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -11,508 | -100.0% | -0.13% | – |
| IXP | Exit | ISHARES TR | $0 | – | -19,901 | -100.0% | -0.14% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -12,598 | -100.0% | -0.14% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -26,620 | -100.0% | -0.14% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -75,481 | -100.0% | -0.16% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -239,594 | -100.0% | -0.28% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -91,371 | -100.0% | -0.31% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -39,928 | -100.0% | -0.43% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -360,018 | -100.0% | -0.44% | – |
| COH | Exit | COACH INC | $0 | – | -112,305 | -100.0% | -0.45% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -177,237 | -100.0% | -0.45% | – |
| CA | Exit | CA INC | $0 | – | -126,777 | -100.0% | -0.46% | – |
| MET | Exit | METLIFE INC | $0 | – | -94,331 | -100.0% | -0.46% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -56,164 | -100.0% | -0.47% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -89,244 | -100.0% | -0.47% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -34,349 | -100.0% | -0.48% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -192,696 | -100.0% | -0.49% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -90,367 | -100.0% | -0.49% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -124,235 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -67,295 | -100.0% | -0.51% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -84,621 | -100.0% | -0.93% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -160,184 | -100.0% | -1.07% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -100,664 | -100.0% | -1.19% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -214,904 | -100.0% | -1.20% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -80,577 | -100.0% | -1.21% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -127,394 | -100.0% | -1.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -594,006 | -100.0% | -1.26% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -98,697 | -100.0% | -1.29% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -87,152 | -100.0% | -1.40% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -160,306 | -100.0% | -1.74% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -170,382 | -100.0% | -1.83% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -561,201 | -100.0% | -2.27% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -1,063,198 | -100.0% | -2.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -599,267 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-12
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.