Brookstone Capital Management — Q1 2017 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q1 2017
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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.65%	-0.71%	+18.95%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.13%	—	—
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.72%	—	+13.93%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.60%	—	+52.90%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.59%	—	—
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.56%	—	-11.27%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.50%	—	+3279.85%
8	✓	Powershares	Stock-Other	1.48%	—	+115.37%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.43%	—	-0.27%
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.34%	—	+40.73%
11	✓	Fqf Tr	Stock-Other	1.24%	—	—
12	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.21%	—	-16.07%
13	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.21%	—	-16.69%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.16%	—	+113.47%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.15%	—	-15.68%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.14%	—	+81.94%
17	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.14%	—	-8.75%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.13%	—	-15.50%
19	XLB	Ss Materials Select Sector	ETF-Other	1.12%	—	-15.63%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.12%	—	+145.51%
21	MOO	Vaneck Agribusiness ETF	ETF-Other	1.07%	—	—
22	XLK	Ss Technology Select Sector	ETF-Tech	1.05%	—	-15.86%
23	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.04%	—	-15.08%
24	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.94%	—	-15.40%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.94%	-0.13%	—
26	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.93%	—	—
27	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.91%	—	-15.62%
28	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.86%	—	-9.23%
29	INDY	Ishares India 50 ETF	ETF-Other	0.83%	—	—
30	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.83%	—	—
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.82%	—	+50.49%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	+14.36%
33	T	At&t INC	Stock-Comm Services	0.81%	—	+13.60%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	+9.95%
35	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.79%	—	—
36	JJCTF	Ipath Bloomberg Copper Subin	ETF-Other	0.78%	—	-15.62%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.78%	—	-11.31%
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.77%	—	—
39	✓	Powershares Global ETF Trust	ETF-Other	0.76%	—	—
40	SO	Southern Co/the	Stock-Utilities	0.75%	—	+7.33%
41	CAT	Caterpillar INC	Stock-Industrials	0.75%	+0.09%	+7.29%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+10.18%
43	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	+9.78%
44	PM	Philip Morris International	Stock-Consumer Staples	0.73%	—	-3.04%
45	MBB	Ishares Mbs ETF	ETF-Other	0.71%	—	-12.89%
46	MO	Altria Group INC	Stock-Consumer Staples	0.70%	—	+4.76%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	—	+5.43%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+16.19%
49	PPL	Ppl CORP	Stock-Utilities	0.67%	—	+5.45%
50	DUK	Duke Energy CORP	Stock-Utilities	0.65%	—	+7.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brookstone Capital Management for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.5%	+3279.85%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+18.95%	Add
3	✓	Powershares	+0.7%	+115.37%	Add
4	TIP	Ishares Tips Bond ETF	+0.6%	+145.51%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	+113.47%	Add
6	UPS	United Parcel Service-cl B	+0.5%	+958.58%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.5%	+52.90%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.5%	+81.94%	Add
9	HEFA	Isha Curr Hedged Msci Eafe	+0.4%	+40.73%	Add
10	ITOT	Ishares Core S&p Total U.s.	+0.3%	+50.49%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.2%	+268.76%	Add
12	PFF	Ishares Preferred & Income S	+0.2%	+76.51%	Add
13	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+13.93%	Add
14	XLI	Ss Industrial Select Sector	-0.3%	-15.68%	Trim
15	TBF	Proshares Short 20+ Treasury	-0.3%	-15.08%	Trim
16	KIE	Ss Spdr S&p Insurance ETF	-0.3%	-16.69%	Trim
17	FVD	First Trust Value Line Dvd	-0.3%	-38.99%	Trim
18	ULCC	Frontier Group Holdings, Inc.	-0.5%	-99.25%	Trim
19	MINT	Pimco Enhanced Short Maturit	-0.8%	-95.81%	Trim
20	VB	Vanguard Small-cap ETF	-0.9%	-97.34%	Trim
21	IJT	Ishares S&p Small-cap 600 Gr	-1%	-84.05%	Trim
22	IVW	Ishares S&p 500 Growth ETF	-1.1%	-76.78%	Trim
23	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
24	EEM	Ishares Msci Emerging Market	—	NEW	New buy
25	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
26	XLE	Ss Energy Select Sector	—	EXIT	Sold out
27	✓	Fqf Tr	—	NEW	New buy
28	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
29	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
30	XTN	Ss Spdr S&p Transport ETF	—	EXIT	Sold out
31	IAT	Ishares US Regional Banks Et	—	EXIT	Sold out
32	✓	Powershares ETF Trust	—	EXIT	Sold out
33	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
34	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
35	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
36	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
37	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
38	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
39	INDY	Ishares India 50 ETF	—	NEW	New buy
40	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
41	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
42	EMHY	Ishares J.p. Morgan Em High	—	NEW	New buy
43	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
44	✓	Powershares Global ETF Trust	—	NEW	New buy
45	PBI	Pitney Bowes INC	—	EXIT	Sold out
46	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
47	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
48	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
49	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
50	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy