$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 42.9% .
| 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% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $14,206,000 | -14.7% | 166,033 | -15.9% | 1.56% | -15.0% |
| 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% |
| 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% |
| IYW | Sell | ISHARES TRu.s. tech etf | $8,913,000 | -19.5% | 74,117 | -20.3% | 0.98% | -19.7% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $7,891,000 | -33.4% | 286,097 | -32.3% | 0.87% | -33.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $6,814,000 | -42.7% | 291,687 | -43.1% | 0.75% | -42.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,283,000 | -33.5% | 61,042 | -33.0% | 0.58% | -33.7% |
| OKE | Sell | ONEOK INC NEW | $5,031,000 | +11.4% | 87,632 | -0.3% | 0.55% | +10.8% |
| 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% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $2,029,000 | -7.7% | 82,129 | -5.4% | 0.22% | -7.9% |
| 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% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,718,000 | -14.7% | 69,282 | -11.9% | 0.19% | -14.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,429,000 | -24.7% | 17,321 | -20.8% | 0.16% | -24.9% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,280,000 | -63.4% | 10,448 | -62.2% | 0.14% | -63.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $971,000 | -46.6% | 12,225 | -45.7% | 0.11% | -46.5% |
| IBDJ | Sell | ISHARES TRibonds dec17 etf | $920,000 | -21.7% | 37,012 | -21.6% | 0.10% | -21.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $865,000 | +20.3% | 15,697 | -3.3% | 0.10% | +20.3% |
| SE | Sell | SPECTRA ENERGY CORP | $816,000 | -84.4% | 19,861 | -83.7% | 0.09% | -84.3% |
| GIS | Sell | GENERAL MLS INC | $725,000 | -5.8% | 11,737 | -2.7% | 0.08% | -5.9% |
| VTR | Sell | VENTAS INC | $672,000 | -15.9% | 10,741 | -5.0% | 0.07% | -15.9% |
| 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% |
| 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% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $518,000 | +4.9% | 8,857 | -3.3% | 0.06% | +5.6% |
| 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% |
| 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% |
| 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% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $332,000 | -4.0% | 4,833 | -1.6% | 0.04% | -5.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $282,000 | -2.1% | 3,731 | -8.2% | 0.03% | -3.1% |
| 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% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $257,000 | -16.8% | 1,951 | -18.5% | 0.03% | -17.6% |
| FAST | Sell | FASTENAL CO | $249,000 | +8.7% | 5,302 | -3.4% | 0.03% | +8.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $243,000 | -5.1% | 8,973 | -3.2% | 0.03% | -3.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $221,000 | -55.8% | 2,783 | -55.3% | 0.02% | -56.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $220,000 | -12.7% | 3,023 | -5.2% | 0.02% | -14.3% |
| UL | Sell | UNILEVER PLCspon adr new | $205,000 | -22.3% | 5,049 | -9.4% | 0.02% | -20.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $208,000 | -52.2% | 2,580 | -50.0% | 0.02% | -52.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $203,000 | -98.5% | 2,939 | -98.5% | 0.02% | -98.6% |
| 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.