Brookstone Capital Management

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$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 21.3% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$104,449,000	+3.7%	369,758	-8.2%	6.78%	-11.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$98,102,000	-31.9%	1,166,216	-32.3%	6.37%	-41.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$59,431,000	+4.5%	208,853	-7.6%	3.86%	-10.6%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$43,445,000	-19.6%	865,617	-20.1%	2.82%	-31.3%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$43,390,000	-19.6%	718,139	-20.0%	2.82%	-31.3%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$41,512,000	-10.4%	826,274	-11.1%	2.69%	-23.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$29,137,000	-3.8%	244,728	-8.9%	1.89%	-17.7%
IEFA	Sell	ISHARES TRcore msci eafe	$24,425,000	+0.9%	401,923	-8.7%	1.58%	-13.7%
IGIB	Sell	ISHARES TRintrm tr crp etf	$22,500,000	-4.1%	408,059	-8.8%	1.46%	-18.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$17,247,000	-5.9%	156,702	-11.1%	1.12%	-19.5%
IXN	Sell	ISHARES TRglobal tech etf	$16,680,000	+10.0%	97,506	-7.4%	1.08%	-5.8%
MTUM	Sell	ISHARES TRusa momentum fct	$16,514,000	-13.4%	147,210	-22.7%	1.07%	-26.0%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$12,809,000	-2.8%	356,094	-9.2%	0.83%	-16.9%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$11,739,000	-1.3%	110,052	-3.6%	0.76%	-15.6%
CLTL	Sell	INVESCO EXCHNG TRADED FD TRtreas colaterl	$11,058,000	-20.8%	104,829	-20.8%	0.72%	-32.2%
TLT	Sell	ISHARES TR20 yr tr bd etf	$9,307,000	-4.0%	73,610	-7.8%	0.60%	-17.9%
IEMG	Sell	ISHARES INCcore msci emkt	$8,799,000	+3.8%	170,163	-5.4%	0.57%	-11.2%
MOAT	Sell	VANECK VECTORS ETF TRmorningstar wide	$8,360,000	+12.4%	179,246	-0.8%	0.54%	-3.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$8,118,000	-4.7%	42,864	-16.4%	0.53%	-18.4%
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$7,756,000	-15.9%	154,189	-16.2%	0.50%	-28.1%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$7,113,000	+1.1%	71,551	-9.0%	0.46%	-13.5%
AAPL	Sell	APPLE INC	$7,102,000	+19.9%	37,389	-0.4%	0.46%	+2.4%
IHI	Sell	ISHARES TRu.s. med dvc etf	$6,594,000	+2.6%	28,479	-11.5%	0.43%	-12.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$6,194,000	+1.2%	80,286	-9.1%	0.40%	-13.4%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$5,598,000	+3.8%	56,593	-9.7%	0.36%	-11.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$5,510,000	-14.3%	48,870	-23.1%	0.36%	-26.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$5,438,000	-12.1%	31,552	-23.2%	0.35%	-24.9%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$5,323,000	+6.4%	62,143	-3.1%	0.34%	-9.2%
AOK	Sell	ISHARES TRconser alloc etf	$5,149,000	+3.0%	149,157	-2.4%	0.33%	-11.9%
EWZ	Sell	ISHARES INCmsci brazil etf	$4,327,000	-4.0%	105,560	-10.6%	0.28%	-17.8%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$3,976,000	+0.2%	23,052	-6.7%	0.26%	-14.3%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$3,563,000	-3.0%	109,738	-13.1%	0.23%	-17.2%
AOM	Sell	ISHARES TRmodert alloc etf	$3,465,000	-2.9%	91,053	-9.0%	0.22%	-17.0%
PFE	Sell	PFIZER INC	$3,382,000	-3.5%	79,623	-0.8%	0.22%	-17.7%
SSO	Sell	PROSHARES TR	$3,078,000	-37.0%	26,128	-50.4%	0.20%	-46.1%
PG	Sell	PROCTER AND GAMBLE CO	$3,067,000	+3.1%	29,473	-8.9%	0.20%	-11.9%
JNJ	Sell	JOHNSON & JOHNSON	$3,064,000	+3.2%	21,916	-4.7%	0.20%	-11.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,915,000	-60.1%	19,259	-65.5%	0.19%	-65.9%
FLOT	Sell	ISHARES TRfltg rate nt etf	$2,710,000	-21.9%	53,222	-22.7%	0.18%	-33.1%
ITA	Sell	ISHARES TRus aer def etf	$2,579,000	+2.6%	12,923	-11.2%	0.17%	-12.6%
MBB	Sell	ISHARES TRmbs etf	$2,383,000	-2.8%	22,405	-4.3%	0.16%	-16.7%
CAT	Sell	CATERPILLAR INC DEL	$2,227,000	-8.3%	16,437	-14.0%	0.14%	-21.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,127,000	-15.0%	10,590	-13.6%	0.14%	-27.4%
SPY	Sell	SPDR S&P 500 ETF TRput	$1,833,000	-68.2%	1,934	-5.5%	0.12%	-72.8%
VTR	Sell	VENTAS INC	$1,438,000	+4.7%	22,535	-3.9%	0.09%	-10.6%
LLY	Sell	LILLY ELI & CO	$1,334,000	+9.4%	10,278	-2.4%	0.09%	-6.5%
VFC	Sell	V F CORP	$1,328,000	+19.3%	15,275	-2.1%	0.09%	+2.4%
SPMB	Sell	SPDR SERIES TRUSTblombrg brc mrtg	$1,243,000	-58.2%	48,125	-58.9%	0.08%	-64.2%
PM	Sell	PHILIP MORRIS INTL INC	$1,233,000	+23.2%	13,951	-7.0%	0.08%	+5.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,155,000	-49.8%	7,980	-55.8%	0.08%	-57.1%
JXI	Sell	ISHARES TRglob utilits etf	$1,040,000	-20.7%	19,249	-27.9%	0.07%	-32.3%
TIP	Sell	ISHARES TRtips bd etf	$1,032,000	-63.4%	9,127	-64.6%	0.07%	-68.7%
BA	Sell	BOEING CO	$1,035,000	-22.1%	2,715	-34.1%	0.07%	-33.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$872,000	+3.9%	21,811	-11.5%	0.06%	-10.9%
INTC	Sell	INTEL CORP	$868,000	+6.2%	16,173	-7.0%	0.06%	-9.7%
REM	Sell	ISHARES TRmortge rel etf	$827,000	-21.8%	19,083	-27.9%	0.05%	-32.5%
CVX	Sell	CHEVRON CORP NEW	$688,000	+7.0%	5,587	-5.4%	0.04%	-8.2%
SHW	Sell	SHERWIN WILLIAMS CO	$657,000	-26.2%	1,526	-32.5%	0.04%	-36.8%
MRK	Sell	MERCK & CO INC	$650,000	-7.8%	7,818	-15.3%	0.04%	-20.8%
IBDL	Sell	ISHARES TRibonds dec20 etf	$619,000	-53.1%	24,535	-53.6%	0.04%	-60.0%
HSY	Sell	HERSHEY CO	$619,000	+3.3%	5,391	-3.5%	0.04%	-11.1%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$565,000	+1.4%	19,642	-5.9%	0.04%	-11.9%
VRSK	Sell	VERISK ANALYTICS INC	$574,000	+15.0%	4,316	-5.6%	0.04%	-2.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$528,000	+1.9%	3,448	-10.8%	0.03%	-12.8%
IBDM	Sell	ISHARES TRibonds dec21 etf	$517,000	-58.3%	20,913	-58.9%	0.03%	-63.8%
PPL	Sell	PPL CORP	$512,000	-2.7%	16,138	-13.0%	0.03%	-17.5%
IXJ	Sell	ISHARES TRglob hlthcre etf	$501,000	-55.4%	8,207	-58.6%	0.03%	-61.2%
WM	Sell	WASTE MGMT INC DEL	$482,000	-7.5%	4,639	-20.8%	0.03%	-22.5%
AFL	Sell	AFLAC INC	$473,000	-11.3%	9,468	-19.0%	0.03%	-22.5%
COST	Sell	COSTCO WHSL CORP NEW	$476,000	-16.0%	1,966	-29.3%	0.03%	-27.9%
AMGN	Sell	AMGEN INC	$466,000	-30.6%	2,450	-28.9%	0.03%	-41.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$459,000	+5.8%	3,199	-6.6%	0.03%	-9.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$451,000	+20.3%	9,026	-3.7%	0.03%	+3.6%
SPGI	Sell	S&P GLOBAL INC	$450,000	-50.9%	2,136	-60.4%	0.03%	-58.6%
IBDK	Sell	ISHARES TRibonds dec19 etf	$448,000	-62.2%	18,035	-62.3%	0.03%	-67.8%
EXC	Sell	EXELON CORP	$437,000	+11.2%	8,721	-0.0%	0.03%	-6.7%
WFC	Sell	WELLS FARGO CO NEW	$428,000	+1.2%	8,864	-3.4%	0.03%	-12.5%
BKNG	Sell	BOOKING HLDGS INC	$422,000	-5.8%	242	-6.9%	0.03%	-20.6%
MMM	Sell	3M CO	$390,000	+7.1%	1,876	-1.8%	0.02%	-10.7%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$387,000	-5.1%	1,896	-16.0%	0.02%	-19.4%
O	Sell	REALTY INCOME CORP	$389,000	-20.4%	5,285	-31.9%	0.02%	-32.4%
BMO	Sell	BANK MONTREAL QUE	$372,000	+14.5%	4,971	-0.2%	0.02%	-4.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$377,000	+16.7%	2,926	-3.4%	0.02%	-4.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$364,000	-7.1%	1,945	-25.8%	0.02%	-20.0%
NEE	Sell	NEXTERA ENERGY INC	$360,000	+10.4%	1,863	-0.6%	0.02%	-8.0%
TXN	Sell	TEXAS INSTRS INC	$327,000	+10.5%	3,085	-1.6%	0.02%	-4.5%
DWDP	Sell	DOWDUPONT INC	$328,000	-8.9%	6,148	-8.8%	0.02%	-22.2%
AEP	Sell	AMERICAN ELEC PWR CO INC	$296,000	+10.9%	3,539	-0.8%	0.02%	-5.0%
IBDN	Sell	ISHARES TRibonds dec22 etf	$278,000	-71.5%	11,153	-72.4%	0.02%	-75.7%
ORCL	Sell	ORACLE CORP	$276,000	-9.2%	5,140	-23.6%	0.02%	-21.7%
PPG	Sell	PPG INDS INC	$279,000	-50.2%	2,468	-54.9%	0.02%	-57.1%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$281,000	+1.8%	3,409	-15.8%	0.02%	-14.3%
GPC	Sell	GENUINE PARTS CO	$268,000	+12.1%	2,389	-3.9%	0.02%	-5.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$251,000	-24.6%	2,044	-28.2%	0.02%	-36.0%
GD	Sell	GENERAL DYNAMICS CORP	$225,000	+6.1%	1,332	-1.4%	0.02%	-6.2%
WELL	Sell	WELLTOWER INC	$230,000	+8.0%	2,970	-3.2%	0.02%	-6.2%
SBUX	Sell	STARBUCKS CORP	$231,000	+12.7%	3,104	-2.6%	0.02%	-6.2%
SYY	Sell	SYSCO CORP	$212,000	+5.5%	3,173	-0.9%	0.01%	-6.7%
BIL	Sell	SPDR SER TRspdr bloomberg	$219,000	-21.8%	2,390	-21.9%	0.01%	-33.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$220,000	+0.9%	2,285	-10.1%	0.01%	-17.6%
HBI	Sell	HANESBRANDS INC	$195,000	+33.6%	10,918	-6.1%	0.01%	+18.2%
DNP	Sell	DNP SELECT INCOME FD	$208,000	+5.1%	18,073	-5.0%	0.01%	-13.3%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$169,000	+3.0%	13,629	-12.0%	0.01%	-8.3%
FSK	Sell	FS KKR CAPITAL CORP	$128,000	+13.3%	21,212	-2.4%	0.01%	-11.1%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$79,000	+14.5%	24,585	-9.1%	0.01%	0.0%
NBEV	Sell	NEW AGE BEVERAGES CORP	$60,000	-69.1%	11,335	-69.6%	0.00%	-73.3%
PM	Sell	PHILIP MORRIS INTL INCput	$0	-100.0%	14	-22.2%	0.00%	–
FB	Exit	FACEBOOK INCcall	$0	–	-1	-100.0%	0.00%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-12	-100.0%	0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-11,018	-100.0%	-0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-20,000	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-11,038	-100.0%	-0.01%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-12,045	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-14,296	-100.0%	-0.01%	–
GSY	Exit	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$0	–	-4,058	-100.0%	-0.02%	–
ADBE	Exit	ADOBE INC	$0	–	-928	-100.0%	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,335	-100.0%	-0.02%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-5,580	-100.0%	-0.02%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-7,615	-100.0%	-0.02%	–
UNG	Exit	UNITED STATES NATL GAS FUNDunit par	$0	–	-10,141	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-3,378	-100.0%	-0.02%	–
INTU	Exit	INTUIT	$0	–	-1,252	-100.0%	-0.02%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-2,522	-100.0%	-0.02%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-2,910	-100.0%	-0.02%	–
VVC	Exit	VECTREN CORP	$0	–	-4,260	-100.0%	-0.02%	–
EIX	Exit	EDISON INTL	$0	–	-6,793	-100.0%	-0.03%	–
ICLR	Exit	ICON PLC	$0	–	-3,533	-100.0%	-0.04%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-28,065	-100.0%	-0.04%	–
PBP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$0	–	-52,560	-100.0%	-0.08%	–
PZA	Exit	INVESCO EXCHNG TRADED FD TRnatl amt muni	$0	–	-84,540	-100.0%	-0.16%	–
HYLS	Exit	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$0	–	-61,664	-100.0%	-0.21%	–
TVIX	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-39,808	-100.0%	-0.21%	–
PPLC	Exit	DIREXION SHS ETF TRprtfiopls s&p500	$0	–	-135,017	-100.0%	-0.34%	–
XTL	Exit	SPDR SERIES TRUST	$0	–	-81,318	-100.0%	-0.39%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-63,988	-100.0%	-0.48%	–
EFZ	Exit	PROSHARES TR	$0	–	-217,188	-100.0%	-0.49%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-04-18

Signatures

The EDGAR filing(s) were signed by:

Matt Lovett — Chief Compliance Office

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR TR S&P 500 ETF TR	43	Q2 2024	47.8%
ISHARES TR	43	Q2 2024	10.9%
APPLE INC COM	43	Q2 2024	2.2%
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX	43	Q2 2024	3.0%
AT&T INC COM	43	Q2 2024	0.8%
VANGUARD TOTAL STOCK MARKET ETF	43	Q2 2024	1.4%
EXXON MOBIL CORPORATION COM	43	Q2 2024	0.8%
VERIZON COMMUNICATIONS INC	43	Q2 2024	0.7%
MICROSOFT CORP COM	43	Q2 2024	1.3%
JOHNSON & JOHNSON COM	43	Q2 2024	0.8%

View Brookstone Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)

Brookstone Capital Management Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Innovator ETFs Trust	December 04, 2023	506,678	10.9%
Innovator ETFs Trust	November 02, 2023	414,145	12.2%
Innovator ETFs Trust	November 02, 2023	140,005	6.2%
Innovator ETFs Trust	November 02, 2023	135,439	11.8%
Innovator ETFs Trust	November 02, 2023	44,927	12.7%
Innovator ETFs Trust	October 04, 2023	434,248	14.6%
Innovator ETFs Trust	October 04, 2023	71,370	1.8%
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%

View Brookstone Capital Management's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-09-04
SC 13G/A	2024-09-04
SC 13G	2024-09-04
SC 13G/A	2024-08-02
SC 13G/A	2024-08-02
SC 13G	2024-08-02
SC 13G	2024-08-02
N-PX	2024-07-24
13F-HR	2024-07-18
SC 13G	2024-07-02

View Brookstone Capital Management's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1540854000.0 != 1540857000.0)

Export Brookstone Capital Management's holdings