Brookstone Capital Management — Q2 2017 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q2 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 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.91%	-0.71%	-12.70%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.95%	—	+30.57%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.30%	—	+27.87%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.51%	—	+91.75%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.86%	—	+22.36%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.61%	—	+47.77%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.37%	+0.19%	+4216.91%
8	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.34%	—	—
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.31%	—	-4.74%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.30%	—	-10.31%
11	✓	Powershares	Stock-Other	1.27%	—	-8.13%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.15%	—	-22.36%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.15%	—	+4.31%
14	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.13%	—	-0.80%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.11%	—	+1167.94%
16	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.09%	—	+34.57%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.09%	—	+46.78%
18	✓	Fqf Tr	Stock-Other	1.06%	—	-10.01%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.06%	—	-10.91%
20	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.03%	—	-11.51%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.02%	—	+240.33%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.01%	—	+26.53%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	—
24	XLV	Ss Health Care Select Sector	ETF-Other	0.95%	—	—
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.93%	—	+4693.43%
26	MOO	Vaneck Agribusiness ETF	ETF-Other	0.93%	—	-9.96%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	—	-11.75%
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.86%	—	-10.80%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	-0.13%	-7.61%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.84%	—	-19.79%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-0.32%
32	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.80%	—	+2.45%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.80%	—	+58.70%
34	CAT	Caterpillar INC	Stock-Industrials	0.76%	+0.09%	-6.42%
35	T	At&t INC	Stock-Comm Services	0.74%	—	+5.77%
36	IHI	Ishares U.s. Medical Devices	ETF-Other	0.71%	—	—
37	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.70%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+2.18%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	-1.40%
40	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	-5.70%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	—	-38.49%
42	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-1.25%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.67%	+0.13%	+29.85%
44	MBB	Ishares Mbs ETF	ETF-Other	0.65%	—	-2.80%
45	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.65%	—	—
46	MO	Altria Group INC	Stock-Consumer Staples	0.64%	—	-6.74%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	—	—
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	—	-0.46%
49	PPL	Ppl CORP	Stock-Utilities	0.63%	—	-3.47%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	-1.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brookstone Capital Management for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+1.3%	+4216.91%	Add
2	HEFA	Isha Curr Hedged Msci Eafe	+1.2%	+91.75%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+1%	+1167.94%	Add
4	XLP	Ss Consumer Staples Sel Sect	+0.9%	+4693.43%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.8%	+30.57%	Add
6	IEMG	Ishares Core Msci Emerging	+0.7%	+240.33%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.6%	+27.87%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.5%	+47.77%	Add
9	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+46.78%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+58.70%	Add
11	IEF	Ishares 7-10 Year Treasury B	+0.3%	+22.36%	Add
12	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+34.57%	Add
13	ITOT	Ishares Core S&p Total U.s.	+0.2%	+26.53%	Add
14	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+164.52%	Add
15	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+29.85%	Add
16	PFF	Ishares Preferred & Income S	+0.2%	+42.22%	Add
17	ZIVEUR	Velocityshares Inv Vix Mediu	+0.2%	+219.63%	Add
18	GLD	Spdr Gold Shares	+0.1%	+37.10%	Add
19	DON	Wisdomtree US Midcap Dividen	+0.1%	+71.20%	Add
20	IJR	Ishares Core S&p Small-cap E	+0.1%	+29.25%	Add
21	FVD	First Trust Value Line Dvd	-0.2%	-32.13%	Trim
22	✓	Powershares	-0.2%	-8.13%	Trim
23	TIP	Ishares Tips Bond ETF	-0.3%	-19.79%	Trim
24	IVE	Ishares S&p 500 Value ETF	-0.4%	-22.36%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.5%	-38.49%	Trim
26	✓	Powershares Qqq Trust Ser 1	-0.6%	-61.79%	Trim
27	XLI	Ss Industrial Select Sector	-1.1%	-97.89%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-12.70%	Trim
29	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
30	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
31	XLB	Ss Materials Select Sector	—	EXIT	Sold out
32	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
33	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
34	XLV	Ss Health Care Select Sector	—	NEW	New buy
35	IMCV	Ishares Morningstar Mid-cap	—	EXIT	Sold out
36	INDY	Ishares India 50 ETF	—	EXIT	Sold out
37	EMHY	Ishares J.p. Morgan Em High	—	EXIT	Sold out
38	JJCTF	Ipath Bloomberg Copper Subin	—	EXIT	Sold out
39	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
40	✓	Powershares Global ETF Trust	—	EXIT	Sold out
41	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
42	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
43	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
44	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
45	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
46	XRXCHF	Xerox CORP	—	NEW	New buy
47	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
48	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
49	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
50	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy