$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.