Brookstone Capital Management — Q3 2015 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599584

Total reported value

$8.7B

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Full holdings list this quarter

Showing top 200 holdings (of 2242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	28.05%	-0.71%	-3.26%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	7.16%	—	+11574.03%
3	SJB	Proshares Short High Yield	ETF-High Yield	5.06%	—	—
4	PBJUSD	Invesco Dynamic Food & Bever	ETF-Other	3.18%	—	+1.15%
5	IHI	Ishares U.s. Medical Devices	ETF-Other	3.18%	—	-0.09%
6	DGZ	Db Gold Short Etn	ETF-Commodities	3.13%	—	+1530030.43%
7	✓	Proshares Tr	Stock-Other	3.06%	—	—
8	DOGUSD	Proshares Short Dow30	ETF-Other	2.99%	—	—
9	IHE	Ishares US Pharmaceuticals E	ETF-Other	2.96%	—	-0.18%
10	FXU	First Trust Utilities Alphad	ETF-Other	2.92%	—	—
11	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	2.91%	—	—
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.73%	—	+4.12%
13	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	2.61%	—	—
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.13%	+0.13%	+11.14%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.98%	—	+3972.11%
16	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.83%	—	+463.86%
17	PFF	Ishares Preferred & Income S	ETF-Other	0.82%	—	+44.28%
18	BND	Vanguard Total Bond Market	ETF-Other	0.71%	+0.11%	-4.76%
19	✓	NASDAQ-100 INDEX PUT October 3600	Stock-Other	0.58%	—	—
20	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	—	-85.12%
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.53%	—	-5.07%
22	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.52%	—	+56.16%
23	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.50%	—	+196184.62%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	-0.13%	-83.07%
25	IYF	Ishares US Financials ETF	ETF-Other	0.48%	—	+9537.08%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	0.45%	—	+30.34%
27	AAPL	Apple INC	Stock-Tech	0.38%	-0.15%	-23.94%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	-8.82%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.13%	-15.10%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	-8.84%
31	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	-13.47%
32	T	At&t INC	Stock-Comm Services	0.30%	—	-67.00%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.29%	—	-67.03%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.27%	—	+3.96%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	-70.30%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.23%	—	+491.54%
37	CAT	Caterpillar INC	Stock-Industrials	0.23%	+0.09%	+0.42%
38	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.21%	—	+8.57%
39	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.20%	—	-23.26%
40	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.19%	—	-5.07%
41	SO	Southern Co/the	Stock-Utilities	0.18%	—	-78.44%
42	AER 5.75 05-15-16	Intl Lease Finance CORP	Stock-Industrials	0.18%	—	-6.59%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.17%	—	+8.69%
44	PM	Philip Morris International	Stock-Consumer Staples	0.16%	—	-80.14%
45	✓	Powershares Global ETF Trust	ETF-Other	0.16%	—	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	-78.79%
47	HD	Home Depot INC	Stock-Consumer Disc	0.15%	—	-5.89%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	—	-81.22%
49	IHRT 5.5 12-15-16	Iheartcommunications INC	Stock-Other	0.13%	—	+7.59%
50	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.13%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brookstone Capital Management for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.3%	-3.26%	Trim
2	SHY	Ishares 1-3 Year Treasury Bo	+7.1%	+11574.03%	Add
3	DGZ	Db Gold Short Etn	+3.1%	+1530030.43%	Add
4	BSV	Vanguard Short-term Bond ETF	+1%	+3972.11%	Add
5	BOND	Pimco Active Bond Exchange-t	+0.7%	+463.86%	Add
6	AEP	American Electric Power Company, Inc.	-0.4%	-67.03%	Trim
7	JNJ	Johnson & Johnson	-0.4%	-70.30%	Trim
8	SO	Southern Co/the	-0.4%	-78.44%	Trim
9	T	At&t INC	-0.4%	-67.00%	Trim
10	VZ	Verizon Communications INC	-0.4%	-78.79%	Trim
11	PFE	Pfizer INC	-0.4%	-82.89%	Trim
12	MO	Altria Group INC	-0.4%	-88.04%	Trim
13	PM	Philip Morris International	-0.4%	-80.14%	Trim
14	LLY	Eli Lilly & Co	-0.4%	-81.22%	Trim
15	MRK	Merck & Co. INC.	-0.4%	-89.70%	Trim
16	PAYX	Paychex INC	-0.4%	-95.65%	Trim
17	REYN	Reynolds Consumer Products Inc.	-0.4%	-90.85%	Trim
18	DOW	Dow Chem Co	-0.4%	-96.67%	Trim
19	JPM	Jpmorgan Chase & Co	-0.4%	-90.43%	Trim
20	ULCC	Frontier Group Holdings, Inc.	-0.4%	-99.64%	Trim
21	MAT	Mattel INC	-0.4%	-99.74%	Trim
22	IXJ	Ishares Global Healthcare Et	-0.4%	-99.90%	Trim
23	RIG	Transocean Ltd.	-0.4%	-99.81%	Trim
24	ETN	Eaton Corporation plc	-0.4%	-99.44%	Trim
25	✓		-0.4%	-99.84%	Trim
26	BAX	Baxter International INC	-0.4%	-96.55%	Trim
27	NE	Noble Corporation plc	-0.4%	-99.81%	Trim
28	VAL	Valaris Limited	-0.4%	-99.82%	Trim
29	GME	Gamestop Corp-class A	-0.4%	-99.47%	Trim
30	PRU	Prudential Financial INC	-0.4%	-97.94%	Trim
31	BBTUSD	Bb&t CORP	-0.4%	-99.22%	Trim
32	DRI	Darden Restaurants INC	-0.4%	-99.38%	Trim
33	LYB	LyondellBasell Industries N.V.	-0.4%	-99.48%	Trim
34	PBCTEUR	People's United Financial	-0.4%	-99.76%	Trim
35	IWF	Ishares Russell 1000 Growth	-1.6%	-83.07%	Trim
36	XRT	Ss Spdr S&p Retail ETF	-1.8%	-99.80%	Trim
37	FXL	First Trust Technology Alpha	-2.1%	-99.93%	Trim
38	SCZ	Ishares Msci Eafe Small-cap	-2.1%	-99.48%	Trim
39	XAR	Ss Spdr S&p Aerospace Def	-2.1%	-99.83%	Trim
40	ACWI	iShares MSCI ACWI ETF	-2.2%	-99.92%	Trim
41	TBF	Proshares Short 20+ Treasury	-2.2%	-99.65%	Trim
42	XLV	Ss Health Care Select Sector	-2.3%	-85.12%	Trim
43	MINT	Pimco Enhanced Short Maturit	-6.1%	-99.84%	Trim
44	SJB	Proshares Short High Yield	—	NEW	New buy
45	✓	Proshares Tr	—	NEW	New buy
46	FYC	First Trust Small Cap Growth	—	EXIT	Sold out
47	DOGUSD	Proshares Short Dow30	—	NEW	New buy
48	FXU	First Trust Utilities Alphad	—	NEW	New buy
49	KIE	Ss Spdr S&p Insurance ETF	—	NEW	New buy
50	QABA	First Trust Nasdaq Aba Cbif	—	NEW	New buy