$988 Million is the total value of Brookstone Capital Management's 263 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Exit | US BANCORP DEL | $0 | – | -3,951 | -100.0% | -0.02% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -10,100 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,939 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,049 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,783 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,854 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,973 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,302 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,731 | -100.0% | -0.03% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -2,757 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,111 | -100.0% | -0.05% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -12,026 | -100.0% | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -19,861 | -100.0% | -0.09% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -35,047 | -100.0% | -0.29% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -62,478 | -100.0% | -0.34% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -72,308 | -100.0% | -0.47% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -318,575 | -100.0% | -0.53% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -286,097 | -100.0% | -0.87% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -70,718 | -100.0% | -0.94% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -251,966 | -100.0% | -0.96% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -258,462 | -100.0% | -0.96% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -74,117 | -100.0% | -0.98% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -244,231 | -100.0% | -1.07% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -230,663 | -100.0% | -1.15% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -194,364 | -100.0% | -1.15% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -73,310 | -100.0% | -1.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -179,342 | -100.0% | -1.48% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -166,033 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.