$1.32 Billion is the total value of Brookstone Capital Management's 310 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $54,054,000 | – | 1,083,027 | +100.0% | 4.10% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $53,994,000 | – | 898,098 | +100.0% | 4.10% | – |
| CLTL | New | INVESCO EXCHNG TRADED FD TRtreas colaterl | $13,959,000 | – | 132,385 | +100.0% | 1.06% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $9,223,000 | – | 183,978 | +100.0% | 0.70% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $7,039,000 | – | 78,632 | +100.0% | 0.53% | – |
| EFZ | New | PROSHARES TR | $6,411,000 | – | 217,188 | +100.0% | 0.49% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $4,509,000 | – | 118,039 | +100.0% | 0.34% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,648,000 | – | 71,842 | +100.0% | 0.28% | – |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $2,973,000 | – | 116,985 | +100.0% | 0.23% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,766,000 | – | 61,664 | +100.0% | 0.21% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $2,112,000 | – | 84,540 | +100.0% | 0.16% | – |
| IRM | New | IRON MTN INC NEW | $1,021,000 | – | 31,501 | +100.0% | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $867,000 | – | 7,948 | +100.0% | 0.07% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $792,000 | – | 37,161 | +100.0% | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $592,000 | – | 28,065 | +100.0% | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $491,000 | – | 4,170 | +100.0% | 0.04% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $465,000 | – | 10,107 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $456,000 | – | 3,533 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $386,000 | – | 6,793 | +100.0% | 0.03% | – |
| UTG | New | REAVES UTIL INCOME FD | $275,000 | – | 9,349 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $274,000 | – | 1,176 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $280,000 | – | 3,059 | +100.0% | 0.02% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $252,000 | – | 2,522 | +100.0% | 0.02% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $251,000 | – | 10,141 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $255,000 | – | 3,897 | +100.0% | 0.02% | – |
| XT | New | ISHARES TRexponential tech | $231,000 | – | 6,937 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $221,000 | – | 2,322 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $220,000 | – | 4,783 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $218,000 | – | 2,542 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $217,000 | – | 3,335 | +100.0% | 0.02% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $194,000 | – | 37,337 | +100.0% | 0.02% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $204,000 | – | 7,057 | +100.0% | 0.02% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $203,000 | – | 4,058 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP | $113,000 | – | 21,736 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $120,000 | – | 14,853 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $69,000 | – | 27,044 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $39,000 | – | 11,018 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $27,000 | – | 11,320 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $24,000 | – | 10,036 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.