$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $12,497,000 | – | 237,315 | +100.0% | 1.37% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $9,774,000 | – | 244,231 | +100.0% | 1.07% | – |
| 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% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $7,928,000 | – | 78,243 | +100.0% | 0.87% | – |
| CF | New | CF INDS HLDGS INC | $5,283,000 | – | 167,809 | +100.0% | 0.58% | – |
| WMB | New | WILLIAMS COS INC DEL | $5,118,000 | – | 164,351 | +100.0% | 0.56% | – |
| CSCO | New | CISCO SYS INC | $5,070,000 | – | 167,778 | +100.0% | 0.56% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,994,000 | – | 73,101 | +100.0% | 0.55% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,937,000 | – | 95,012 | +100.0% | 0.54% | – |
| FE | New | FIRSTENERGY CORP | $4,857,000 | – | 156,832 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| REM | New | ISHARES TRmtg rel etf new | $3,648,000 | – | 86,737 | +100.0% | 0.40% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $832,000 | – | 6,997 | +100.0% | 0.09% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $374,000 | – | 5,561 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $306,000 | – | 3,543 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $293,000 | – | 1,905 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $279,000 | – | 3,465 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $271,000 | – | 2,916 | +100.0% | 0.03% | – |
| 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% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $248,000 | – | 321 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $151,000 | – | 22,285 | +100.0% | 0.02% | – |
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.