Brookstone Capital Management — Q3 2016 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q3 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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.77%	-0.71%	-8.07%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.47%	—	—
3	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.29%	—	-6.25%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.27%	—	+2461.51%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.07%	—	+104.90%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.83%	—	-6.52%
7	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.83%	—	-6.80%
8	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.74%	—	—
9	XLE	Ss Energy Select Sector	ETF-Other	1.67%	+0.10%	—
10	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.63%	—	-6.48%
11	XLI	Ss Industrial Select Sector	ETF-Other	1.58%	—	—
12	XLV	Ss Health Care Select Sector	ETF-Other	1.53%	—	+5862.15%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.45%	—	-6.45%
14	IHI	Ishares U.s. Medical Devices	ETF-Other	1.40%	—	-29.30%
15	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.38%	—	+3046.50%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	—	+75.28%
17	✓	Powershares	Stock-Other	1.31%	—	+4.78%
18	ILF	Ishares Latin America 40 ETF	ETF-Other	1.30%	—	+142.10%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.29%	—	+70.78%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.29%	—	—
21	IYF	Ishares US Financials ETF	ETF-Other	1.26%	—	—
22	XLF	Ss Financial Select Sector	ETF-Other	1.26%	—	—
23	IYW	Ishares Ustechnology ETF	ETF-Tech	1.22%	—	—
24	EDV	Vanguard Extended Dur Treas	ETF-Other	1.21%	—	—
25	EMHY	Ishares J.p. Morgan Em High	ETF-Other	1.20%	—	—
26	VPU	Vanguard Utilities ETF	ETF-Other	1.19%	—	—
27	VT	Vanguard Tot World Stk ETF	ETF-Other	1.07%	—	—
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.06%	—	+73.32%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	—	+745.27%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.03%	—	+103.59%
31	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.93%	—	+3.47%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.88%	—	+7.56%
33	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.80%	—	+96.36%
34	MBB	Ishares Mbs ETF	ETF-Other	0.76%	—	+124.12%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.75%	—	+76.85%
36	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.72%	—	+83.63%
37	FVD	First Trust Value Line Dvd	ETF-Other	0.72%	—	+18.08%
38	CAT	Caterpillar INC	Stock-Industrials	0.68%	+0.09%	+6.67%
39	T	At&t INC	Stock-Comm Services	0.68%	—	+6.54%
40	SO	Southern Co/the	Stock-Utilities	0.67%	—	+10.25%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+6.07%
42	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+26.36%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+13.01%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+9.08%
45	✓		Stock-Other	0.58%	—	-3.79%
46	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	+16.81%
47	PM	Philip Morris International	Stock-Consumer Staples	0.56%	—	+5.97%
48	DUK	Duke Energy CORP	Stock-Utilities	0.53%	—	+14.74%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	—	+86.58%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	+15.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brookstone Capital Management for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+2.2%	+2461.51%	Add
2	XLV	Ss Health Care Select Sector	+1.5%	+5862.15%	Add
3	ITA	Ishares U.s. Aerospace & Def	+1.3%	+3046.50%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.9%	+745.27%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.9%	+104.90%	Add
6	ILF	Ishares Latin America 40 ETF	+0.7%	+142.10%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.5%	+75.28%	Add
8	IEF	Ishares 7-10 Year Treasury B	+0.4%	+103.59%	Add
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+70.78%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.4%	+73.32%	Add
11	MBB	Ishares Mbs ETF	+0.4%	+124.12%	Add
12	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+96.36%	Add
13	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+83.63%	Add
14	ITOT	Ishares Core S&p Total U.s.	+0.3%	+1142.73%	Add
15	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+76.85%	Add
16	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+86.58%	Add
17	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+68.06%	Add
18	IGLB	Ishares 10+ Year Inv Gr CORP	+0.2%	+91.32%	Add
19	IJH	Ishares Core S&p Midcap ETF	+0.2%	+79.05%	Add
20	TIP	Ishares Tips Bond ETF	+0.2%	+90.98%	Add
21	NOVEUR	National Oilwell Varco INC	+0.1%	+29.83%	Add
22	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-71.65%	Trim
23	BSV	Vanguard Short-term Bond ETF	-0.4%	-56.50%	Trim
24	RWR	Ss Spdr Dow Jones Reit ETF	-0.6%	-6.80%	Trim
25	IHI	Ishares U.s. Medical Devices	-0.8%	-29.30%	Trim
26	BND	Vanguard Total Bond Market	-1%	-94.40%	Trim
27	XLP	Ss Consumer Staples Sel Sect	-2.1%	-98.19%	Trim
28	TLT	Ishares 20+ Year Treasury Bd	-2.8%	-83.25%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.2%	-8.07%	Trim
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	-3.3%	-99.11%	Trim
31	SJB	Proshares Short High Yield	—	EXIT	Sold out
32	EEM	Ishares Msci Emerging Market	—	NEW	New buy
33	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
34	XLE	Ss Energy Select Sector	—	NEW	New buy
35	EFZUSD	Proshares Short Msci Eafe	—	EXIT	Sold out
36	XLI	Ss Industrial Select Sector	—	NEW	New buy
37	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
38	IYF	Ishares US Financials ETF	—	NEW	New buy
39	XLF	Ss Financial Select Sector	—	NEW	New buy
40	IYW	Ishares Ustechnology ETF	—	NEW	New buy
41	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
42	EMHY	Ishares J.p. Morgan Em High	—	NEW	New buy
43	VPU	Vanguard Utilities ETF	—	NEW	New buy
44	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
45	✓	Proshares Short Basic Mat	—	EXIT	Sold out
46	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
47	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
48	✓	Powershares Global ETF Trust	—	EXIT	Sold out
49	VOX	Vanguard Communication Servi	—	EXIT	Sold out
50	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out