Brookstone Capital Management — Q2 2015 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599584

Total reported value

$8.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2410 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.65%	-0.71%	+5.09%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.11%	+0.19%	-5.42%
3	XLV	Ss Health Care Select Sector	ETF-Other	2.88%	—	+21.68%
4	IHE	Ishares US Pharmaceuticals E	ETF-Other	2.44%	—	+4.48%
5	IHI	Ishares U.s. Medical Devices	ETF-Other	2.38%	—	+4.98%
6	PBJUSD	Invesco Dynamic Food & Bever	ETF-Other	2.25%	—	+6.10%
7	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	2.19%	—	—
8	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.17%	—	+7.06%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.13%	-0.13%	+6.40%
10	FYC	First Trust Small Cap Growth	ETF-Small Cap	2.12%	—	—
11	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	2.11%	—	+6.52%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.10%	—	—
13	FXL	First Trust Technology Alpha	ETF-Tech	2.07%	—	—
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.88%	—	-24.80%
15	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.76%	—	+10.53%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	+0.13%	+26.82%
17	T	At&t INC	Stock-Comm Services	0.68%	—	+15.34%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	+18.48%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+19.08%
20	PM	Philip Morris International	Stock-Consumer Staples	0.57%	—	+9.07%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	—	+18.96%
22	SO	Southern Co/the	Stock-Utilities	0.55%	—	+26.45%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+24.94%
24	BND	Vanguard Total Bond Market	ETF-Other	0.52%	+0.11%	-8.10%
25	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+21.77%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+20.73%
27	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	+20.15%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+25.26%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+455.80%
30	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.45%	—	+23.90%
31	BAX	Baxter International INC	Stock-Healthcare	0.44%	—	+29.87%
32	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.44%	—	+30.54%
33	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.44%	—	+11.44%
34	PRU	Prudential Financial INC	Stock-Financials	0.44%	—	+22.61%
35	PBCTEUR	People's United Financial	Stock-Other	0.44%	—	+25.06%
36	PPL	Ppl CORP	Stock-Utilities	0.44%	—	+46.65%
37	PAYX	Paychex INC	Stock-Tech	0.44%	—	+31.89%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.43%	—	+28.83%
39	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.43%	—	+26.63%
40	NE	Noble Corporation plc	Stock-Energy	0.43%	—	+24.03%
41	BBTUSD	Bb&t CORP	Stock-Other	0.43%	—	+28.06%
42	VAL	Valaris Limited	Stock-Energy	0.43%	—	+24.17%
43	D	Dominion Energy INC	Stock-Utilities	0.43%	—	+34.28%
44	COP	Conocophillips	Stock-Energy	0.43%	—	+29.79%
45	ED	Consolidated Edison INC	Stock-Utilities	0.43%	—	+33.59%
46	DOW	Dow Chem Co	Stock-Materials	0.43%	—	+20.04%
47	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.42%	—	+90.70%
48	MAT	Mattel INC	Stock-Consumer Disc	0.42%	—	+20.28%
49	IXJ	Ishares Global Healthcare Et	ETF-Other	0.42%	—	+625.39%
50	CINF	Cincinnati Financial CORP	Stock-Financials	0.42%	—	+36.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brookstone Capital Management for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXG	Ishares Global Financials Et	+0.4%	+997.63%	Add
2	PG	Procter & Gamble Co/the	+0.4%	+455.80%	Add
3	IXJ	Ishares Global Healthcare Et	+0.4%	+625.39%	Add
4	RXI	Ishares Global Consumer Disc	+0.3%	+630.18%	Add
5	EXI	Ishares Global Industrials E	+0.3%	+687.62%	Add
6	KXI	Ishares Global Consumer Stap	+0.3%	+649.14%	Add
7	IXN	Ishares Global Tech ETF	+0.3%	+634.44%	Add
8	MXI	Ishares Global Materials ETF	+0.3%	+1202.51%	Add
9	IXP	Ishares Global Comm Services	+0.3%	+952.23%	Add
10	✓	Powershares	+0.2%	+219.81%	Add
11	VO	Vanguard Mid-cap ETF	+0.2%	+174.27%	Add
12	VB	Vanguard Small-cap ETF	+0.1%	+252.86%	Add
13	XLV	Ss Health Care Select Sector	+0.1%	+21.68%	Add
14	LLY	Eli Lilly & Co	+0.1%	+18.96%	Add
15	GME	Gamestop Corp-class A	+0.1%	+26.63%	Add
16	AEP	American Electric Power Company, Inc.	0%	+18.48%	Add
17	VTI	Vanguard Total Stock Mkt ETF	0%	+26.82%	Add
18	T	At&t INC	0%	+15.34%	Add
19	ILCB	Ishares Morningstar U.s. Equ	-0.2%	-98.31%	Trim
20	XRT	Ss Spdr S&p Retail ETF	-0.2%	+10.53%	Add
21	ACWI	iShares MSCI ACWI ETF	-0.2%	+7.06%	Add
22	IWF	Ishares Russell 1000 Growth	-0.3%	+6.40%	Add
23	PBJUSD	Invesco Dynamic Food & Bever	-0.3%	+6.10%	Add
24	IHE	Ishares US Pharmaceuticals E	-0.3%	+4.48%	Add
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.6%	-97.50%	Trim
26	XLY	Ss Consumer Disc Select Sect	-1.1%	-24.80%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	+5.09%	Add
28	MINT	Pimco Enhanced Short Maturit	-1.7%	-5.42%	Trim
29	✓	Powershares Qqq Trust Ser 1	-2.1%	-97.80%	Trim
30	VNQ	Vanguard Real Estate ETF	-2.3%	-98.90%	Trim
31	XLP	Ss Consumer Staples Sel Sect	-2.5%	-97.32%	Trim
32	SHV	Ishares 0-1 Year Treasury Bo	-2.8%	-99.96%	Trim
33	PFF	Ishares Preferred & Income S	-2.9%	-85.12%	Trim
34	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
35	FYC	First Trust Small Cap Growth	—	NEW	New buy
36	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
37	FXL	First Trust Technology Alpha	—	NEW	New buy
38	KHC	The Kraft Heinz Company	—	EXIT	Sold out
39	TIP	Ishares Tips Bond ETF	—	NEW	New buy
40	✓	Lorillard INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	ILCG	Ishares Morningstar Growth E	—	NEW	New buy
43	IBB	Ishares Biotechnology ETF	—	NEW	New buy
44	IGF	Ishares Global Infrastructur	—	NEW	New buy
45	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
46	IYR	Ishares US Real Estate ETF	—	NEW	New buy
47	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
48	PBPUSD	Invesco S&p 500 Buywrite ETF	—	NEW	New buy
49	AER 5.75 05-15-16	Intl Lease Finance CORP	—	NEW	New buy
50	IAT	Ishares US Regional Banks Et	—	NEW	New buy