Brookstone Capital Management — Q1 2016 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q1 2016
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 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.65%	-0.71%	-29.16%
2	SJB	Proshares Short High Yield	ETF-High Yield	3.24%	—	-19.19%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.82%	—	-16.78%
4	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.73%	—	-18.95%
5	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.71%	—	-4.35%
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.61%	—	+281.47%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.33%	—	—
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.16%	—	+1251.30%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.98%	—	-19.42%
10	EFZUSD	Proshares Short Msci Eafe	ETF-Other	1.97%	—	-20.20%
11	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.96%	—	-19.16%
12	RWM	Proshares Short Russell2000	ETF-Other	1.79%	—	-25.89%
13	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.32%	—	—
14	✓	Proshares Tr	Stock-Other	1.28%	—	-43.66%
15	✓	Proshares Short Basic Mat	Stock-Other	1.26%	—	—
16	✓	Powershares	Stock-Other	0.97%	—	—
17	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.96%	—	—
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.86%	—	—
19	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.82%	—	+4.52%
20	T	At&t INC	Stock-Comm Services	0.77%	—	+129.92%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.69%	—	—
22	CAT	Caterpillar INC	Stock-Industrials	0.68%	+0.09%	+198.78%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+163.80%
24	SO	Southern Co/the	Stock-Utilities	0.65%	—	+214.78%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	+251.99%
26	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	+199.17%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	+0.13%	-39.28%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	—
29	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	—	+27.84%
30	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	+345.05%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+309.44%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+331.89%
33	VAW	Vanguard Materials ETF	ETF-Other	0.55%	—	—
34	DUK	Duke Energy CORP	Stock-Utilities	0.54%	—	+494.93%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	—	-56.33%
36	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+456.13%
37	✓		Stock-Other	0.52%	—	+530.62%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	—	—
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.51%	—	—
40	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	+63.08%
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.50%	—	—
42	F	Ford Motor Co	Stock-Consumer Disc	0.50%	—	+790.25%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	+701.68%
44	EMR	Emerson Electric Co	Stock-Industrials	0.50%	—	+1264.81%
45	✓	Ishares Tr	Stock-Other	0.49%	—	—
46	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.49%	—	—
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	+248.26%
48	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.49%	—	—
49	KXI	Ishares Global Consumer Stap	ETF-Other	0.49%	—	-49.76%
50	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+1025.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brookstone Capital Management for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+1.9%	+1251.30%	Add
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.8%	+281.47%	Add
3	EMR	Emerson Electric Co	+0.5%	+1264.81%	Add
4	VZ	Verizon Communications INC	+0.4%	+251.99%	Add
5	CAT	Caterpillar INC	+0.4%	+198.78%	Add
6	SO	Southern Co/the	+0.4%	+214.78%	Add
7	T	At&t INC	+0.4%	+129.92%	Add
8	✓	Powershares Qqq Trust Ser 1	-0.6%	-92.87%	Trim
9	VGT	Vanguard Info Tech ETF	-0.7%	-83.53%	Trim
10	BSV	Vanguard Short-term Bond ETF	-1%	-56.33%	Trim
11	IXN	Ishares Global Tech ETF	-1%	-82.73%	Trim
12	KIE	Ss Spdr S&p Insurance ETF	-1.1%	-19.16%	Trim
13	RWM	Proshares Short Russell2000	-1.3%	-25.89%	Trim
14	FPE	Ft-preferred Secur & INC ETF	-1.6%	-18.95%	Trim
15	✓	Proshares Tr	-1.9%	-43.66%	Trim
16	SJB	Proshares Short High Yield	-2%	-19.19%	Trim
17	SHY	Ishares 1-3 Year Treasury Bo	-2.8%	-86.87%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-12.6%	-29.16%	Trim
19	PBJUSD	Invesco Dynamic Food & Bever	—	EXIT	Sold out
20	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
21	QABA	First Trust Nasdaq Aba Cbif	—	EXIT	Sold out
22	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
23	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
24	✓	Proshares Short Basic Mat	—	NEW	New buy
25	✓	Powershares	—	NEW	New buy
26	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
27	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
29	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
30	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
31	VAW	Vanguard Materials ETF	—	NEW	New buy
32	✓	Powershares Global ETF Trust	—	EXIT	Sold out
33	PPAUSD	Invesco Aerospace & Defense	—	EXIT	Sold out
34	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
35	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
36	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
37	✓	Ishares Tr	—	NEW	New buy
38	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
39	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
40	✓	Ishares Tr	—	NEW	New buy
41	HPQ	Hp INC	—	NEW	New buy
42	NUE	Nucor CORP	—	NEW	New buy
43	IXP	Ishares Global Comm Services	—	NEW	New buy
44	PBI	Pitney Bowes INC	—	NEW	New buy
45	ULCC	Frontier Group Holdings, Inc.	—	NEW	New buy
46	OKE	Oneok INC	—	NEW	New buy
47	WYNN	Wynn Resorts LTD	—	NEW	New buy
48	✓	Ishares	—	NEW	New buy
49	IVZ	Invesco Ltd.	—	NEW	New buy
50	BAX	Baxter International INC	—	NEW	New buy