Brookstone Capital Management — Q4 2015 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	26.51%	-0.71%	-9.06%
2	SJB	Proshares Short High Yield	ETF-High Yield	5.36%	—	-2.67%
3	FPE	Ft-preferred Secur & INC ETF	ETF-Other	4.41%	—	—
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.04%	—	—
5	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	3.52%	—	+207774.47%
6	PBJUSD	Invesco Dynamic Food & Bever	ETF-Other	3.39%	—	-4.04%
7	✓	Proshares Tr	Stock-Other	3.18%	—	-2.66%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.16%	—	-59.09%
9	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	3.14%	—	-3.32%
10	EFZUSD	Proshares Short Msci Eafe	ETF-Other	3.14%	—	—
11	RWM	Proshares Short Russell2000	ETF-Other	3.12%	—	—
12	XLK	Ss Technology Select Sector	ETF-Tech	3.06%	—	+3286.76%
13	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	2.78%	—	-3.68%
14	FDN	First Trust Dj Internet Ind	ETF-Other	2.62%	—	—
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.54%	—	+45.81%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.29%	+0.13%	-0.24%
17	KXI	Ishares Global Consumer Stap	ETF-Other	1.19%	—	—
18	IXN	Ishares Global Tech ETF	ETF-Tech	1.18%	—	—
19	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.98%	—	+376.82%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	0.78%	—	+506.95%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.77%	—	+873.91%
22	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.72%	—	—
23	BND	Vanguard Total Bond Market	ETF-Other	0.70%	+0.11%	-8.38%
24	✓	Powershares Global ETF Trust	ETF-Other	0.69%	—	—
25	PPAUSD	Invesco Aerospace & Defense	ETF-Other	0.68%	—	—
26	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.64%	—	+1834.20%
27	RXI	Ishares Global Consumer Disc	ETF-Other	0.58%	—	—
28	JXI	Ishares Global Utilities ETF	ETF-Other	0.58%	—	—
29	EXI	Ishares Global Industrials E	ETF-Other	0.58%	—	—
30	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	—	-36.21%
31	✓	Market Vectors ETF Tr	ETF-Other	0.54%	—	—
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.49%	—	+303.02%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.45%	—	+13.68%
34	AAPL	Apple INC	Stock-Tech	0.44%	-0.15%	+11.84%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.13%	+0.21%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	-4.58%
37	T	At&t INC	Stock-Comm Services	0.38%	—	+11.46%
38	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	+5.24%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	—	-8.62%
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.32%	—	-64.53%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+3.74%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.30%	—	+2.35%
43	CAT	Caterpillar INC	Stock-Industrials	0.26%	+0.09%	-0.13%
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.25%	—	-5.03%
45	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	+30.69%
46	SO	Southern Co/the	Stock-Utilities	0.24%	—	+18.31%
47	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	+26.09%
48	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.22%	—	-5.96%
49	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.20%	—	-8.73%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	+10.03%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Brookstone Capital Management for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RWR	Ss Spdr Dow Jones Reit ETF	+3.4%	+207774.47%	Add
2	XLK	Ss Technology Select Sector	+2.9%	+3286.76%	Add
3	PCYUSD	Invesco Emerging Markets Sov	+0.8%	+376.82%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.7%	+873.91%	Add
5	VGT	Vanguard Info Tech ETF	+0.7%	+506.95%	Add
6	✓	Powershares Qqq Trust Ser 1	+0.6%	+1834.20%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.5%	+45.81%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+303.02%	Add
9	SJB	Proshares Short High Yield	+0.2%	-2.67%	Trim
10	AEP	American Electric Power Company, Inc.	+0.2%	+13.68%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-9.06%	Trim
12	VYM	Vanguard High Dvd Yield ETF	+0.1%	+43965.22%	Add
13	XLP	Ss Consumer Staples Sel Sect	+0.1%	+135.85%	Add
14	✓	Proshares Tr	+0.1%	-2.66%	Trim
15	PFF	Ishares Preferred & Income S	-0.3%	-36.21%	Trim
16	XLV	Ss Health Care Select Sector	-0.5%	-84.17%	Trim
17	BOND	Pimco Active Bond Exchange-t	-0.5%	-64.53%	Trim
18	XLY	Ss Consumer Disc Select Sect	-2.6%	-96.14%	Trim
19	SHY	Ishares 1-3 Year Treasury Bo	-4.1%	-59.09%	Trim
20	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
21	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
22	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
23	DGZ	Db Gold Short Etn	—	EXIT	Sold out
24	DOGUSD	Proshares Short Dow30	—	EXIT	Sold out
25	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
26	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
27	EFZUSD	Proshares Short Msci Eafe	—	NEW	New buy
28	RWM	Proshares Short Russell2000	—	NEW	New buy
29	FDN	First Trust Dj Internet Ind	—	NEW	New buy
30	KXI	Ishares Global Consumer Stap	—	NEW	New buy
31	IXN	Ishares Global Tech ETF	—	NEW	New buy
32	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
33	✓	Powershares Global ETF Trust	—	NEW	New buy
34	PPAUSD	Invesco Aerospace & Defense	—	NEW	New buy
35	✓	NASDAQ-100 INDEX PUT October 3600	—	EXIT	Sold out
36	RXI	Ishares Global Consumer Disc	—	NEW	New buy
37	JXI	Ishares Global Utilities ETF	—	NEW	New buy
38	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
39	EXI	Ishares Global Industrials E	—	NEW	New buy
40	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
41	✓	Market Vectors ETF Tr	—	NEW	New buy
42	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
43	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
44	IYF	Ishares US Financials ETF	—	EXIT	Sold out
45	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
46	AER 5.75 05-15-16	Intl Lease Finance CORP	—	EXIT	Sold out
47	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
48	IHRT 5.5 12-15-16	Iheartcommunications INC	—	EXIT	Sold out
49	PBI 5.75 09-15-17 MTN	Pitney Bowes INC	—	EXIT	Sold out
50	MS V9 09-30-30 GMTN	Morgan Stanley	—	EXIT	Sold out