$1.54 Billion is the total value of Brookstone Capital Management's 401 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $5,094,000 | – | 160,994 | +100.0% | 0.33% | – |
| MYY | New | PROSHARES TR | $3,956,000 | – | 89,941 | +100.0% | 0.26% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $3,771,000 | – | 92,644 | +100.0% | 0.24% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $2,837,000 | – | 38,212 | +100.0% | 0.18% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $2,273,000 | – | 46,121 | +100.0% | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,260,000 | – | 28,338 | +100.0% | 0.15% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,257,000 | – | 78,560 | +100.0% | 0.15% | – |
| IGV | New | ISHARES TRexpanded tech | $2,206,000 | – | 10,466 | +100.0% | 0.14% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $1,679,000 | – | 29,684 | +100.0% | 0.11% | – |
| K | New | KELLOGG CO | $1,370,000 | – | 23,884 | +100.0% | 0.09% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $1,136,000 | – | 21,921 | +100.0% | 0.07% | – |
| EXI | New | ISHARES TRglob indstrl etf | $1,082,000 | – | 12,164 | +100.0% | 0.07% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $913,000 | – | 32,608 | +100.0% | 0.06% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $763,000 | – | 22,870 | +100.0% | 0.05% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $726,000 | – | 19,958 | +100.0% | 0.05% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $709,000 | – | 31,321 | +100.0% | 0.05% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $689,000 | – | 12,907 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $632,000 | – | 3,312 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $629,000 | – | 10,813 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HLDGS INC | $618,000 | – | 9,646 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $607,000 | – | 20,733 | +100.0% | 0.04% | – |
| CVI | New | CVR ENERGY INC | $597,000 | – | 14,489 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $581,000 | – | 7,550 | +100.0% | 0.04% | – |
| SON | New | SONOCO PRODS CO | $570,000 | – | 9,259 | +100.0% | 0.04% | – |
| IXP | New | ISHARES TR | $575,000 | – | 10,213 | +100.0% | 0.04% | – |
| BMS | New | BEMIS CO INC | $535,000 | – | 9,643 | +100.0% | 0.04% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $541,000 | – | 6,744 | +100.0% | 0.04% | – |
| RXI | New | ISHARES TRglb cns disc etf | $540,000 | – | 4,773 | +100.0% | 0.04% | – |
| TECH | New | BIO TECHNE CORP | $520,000 | – | 2,617 | +100.0% | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $517,000 | – | 27,968 | +100.0% | 0.03% | – |
| REZ | New | ISHARES TRresidnl real est | $527,000 | – | 7,454 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $526,000 | – | 4,773 | +100.0% | 0.03% | – |
| KAR | New | KAR AUCTION SVCS INC | $529,000 | – | 10,306 | +100.0% | 0.03% | – |
| MXI | New | ISHARES TRglobal mater etf | $518,000 | – | 8,066 | +100.0% | 0.03% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $528,000 | – | 34,918 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $521,000 | – | 8,406 | +100.0% | 0.03% | – |
| GEF | New | GREIF INCcl a | $517,000 | – | 12,537 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $529,000 | – | 24,834 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $530,000 | – | 12,856 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $516,000 | – | 4,029 | +100.0% | 0.03% | – |
| JCOM | New | J2 GLOBAL INC | $505,000 | – | 5,833 | +100.0% | 0.03% | – |
| CLNY | New | COLONY CAP INC NEW | $511,000 | – | 96,046 | +100.0% | 0.03% | – |
| NWE | New | NORTHWESTERN CORP | $507,000 | – | 7,195 | +100.0% | 0.03% | – |
| HRC | New | HILL ROM HLDGS INC | $506,000 | – | 4,784 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $516,000 | – | 11,830 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $514,000 | – | 24,570 | +100.0% | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $502,000 | – | 33,634 | +100.0% | 0.03% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $506,000 | – | 16,478 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $504,000 | – | 11,615 | +100.0% | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $504,000 | – | 6,099 | +100.0% | 0.03% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $512,000 | – | 11,089 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $509,000 | – | 9,044 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HOLDINGS INC | $494,000 | – | 12,354 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $488,000 | – | 3,021 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $494,000 | – | 10,996 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $486,000 | – | 4,121 | +100.0% | 0.03% | – |
| IXG | New | ISHARES TRglobal finls etf | $495,000 | – | 8,047 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $500,000 | – | 11,264 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $491,000 | – | 42,421 | +100.0% | 0.03% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $490,000 | – | 9,381 | +100.0% | 0.03% | – |
| TFSL | New | TFS FINL CORP | $496,000 | – | 30,107 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $496,000 | – | 36,681 | +100.0% | 0.03% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $489,000 | – | 13,485 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $490,000 | – | 3,422 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $476,000 | – | 12,663 | +100.0% | 0.03% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $471,000 | – | 19,595 | +100.0% | 0.03% | – |
| TRTN | New | TRITON INTL LTDcl a | $480,000 | – | 15,419 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $479,000 | – | 5,018 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $479,000 | – | 36,879 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $458,000 | – | 9,091 | +100.0% | 0.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $467,000 | – | 15,684 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $460,000 | – | 9,317 | +100.0% | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $465,000 | – | 48,537 | +100.0% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $465,000 | – | 7,959 | +100.0% | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $441,000 | – | 82,968 | +100.0% | 0.03% | – |
| FNB | New | FNB CORP PA | $451,000 | – | 42,574 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $432,000 | – | 9,009 | +100.0% | 0.03% | – |
| ITB | New | ISHARES TRus home cons etf | $410,000 | – | 11,641 | +100.0% | 0.03% | – |
| XSW | New | SPDR SERIES TRUST | $399,000 | – | 4,226 | +100.0% | 0.03% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $393,000 | – | 4,775 | +100.0% | 0.03% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $397,000 | – | 6,730 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $393,000 | – | 1,988 | +100.0% | 0.03% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $390,000 | – | 4,361 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $391,000 | – | 6,557 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $365,000 | – | 6,865 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $371,000 | – | 5,616 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $341,000 | – | 1,244 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $332,000 | – | 11,365 | +100.0% | 0.02% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $322,000 | – | 6,121 | +100.0% | 0.02% | – |
| COMT | New | ISHARES US ETF TR | $321,000 | – | 9,715 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $311,000 | – | 1,706 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $300,000 | – | 1,643 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $287,000 | – | 6,560 | +100.0% | 0.02% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $282,000 | – | 8,492 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $271,000 | – | 8,811 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $271,000 | – | 8,553 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $267,000 | – | 903 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $246,000 | – | 3,691 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $226,000 | – | 529 | +100.0% | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $227,000 | – | 4,111 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $231,000 | – | 9,071 | +100.0% | 0.02% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $230,000 | – | 7,585 | +100.0% | 0.02% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $218,000 | – | 7,500 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $214,000 | – | 615 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $211,000 | – | 3,912 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $220,000 | – | 1,253 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $210,000 | – | 965 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $222,000 | – | 1,984 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $217,000 | – | 3,722 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $223,000 | – | 2,453 | +100.0% | 0.01% | – |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $216,000 | – | 8,367 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $221,000 | – | 3,763 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $207,000 | – | 9,787 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $207,000 | – | 4,547 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $205,000 | – | 1,164 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLCadr | $150,000 | – | 10,132 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $92,000 | – | 10,145 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $94,000 | – | 16,000 | +100.0% | 0.01% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $28,000 | – | 16,450 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $1,000 | – | 29 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.