Brookstone Capital Management — Q1 2018 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q1 2018
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 345 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.67%	-0.71%	-8.58%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.00%	—	+0.89%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.39%	—	+4.94%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.94%	—	+20.57%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.71%	—	+95.98%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.12%	—	-8.56%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.92%	—	+44.57%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.88%	—	+41.89%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.65%	—	-52.30%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.61%	—	+72.23%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.57%	—	+18.81%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.38%	—	+12.84%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.36%	—	+2.94%
14	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.16%	—	-2.84%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.06%	—	+49.94%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.95%	-0.13%	-4.44%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.94%	—	+338.76%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.93%	—	+12.60%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.92%	+0.13%	+15.83%
20	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.90%	—	—
21	IGOV	Ishares International Treasu	ETF-Other	0.85%	—	-1.98%
22	✓	Currencyshs Japanese Yen Tr	Stock-Other	0.84%	—	—
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.84%	—	-35.84%
24	✓	Fqf Tr	Stock-Other	0.82%	—	-1.80%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.80%	—	+18.10%
26	T	At&t INC	Stock-Comm Services	0.79%	—	+5.50%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	-1.93%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	—	-4.86%
29	XLF	Ss Financial Select Sector	ETF-Other	0.71%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.13%	+6.93%
31	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+5.16%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	—	+20.44%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+7.94%
34	SO	Southern Co/the	Stock-Utilities	0.69%	—	+19.53%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.64%	—	+19.22%
36	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.60%	—	—
37	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	+4.11%
38	HP	Helmerich & Payne	Stock-Energy	0.58%	—	-0.63%
39	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	+12.04%
40	KSS	Kohls CORP	Stock-Consumer Disc	0.57%	—	-13.66%
41	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	+10.37%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	+19.75%
43	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.55%	—	+13.06%
44	GIS	General Mills INC	Stock-Consumer Staples	0.55%	—	+12.94%
45	PPL	Ppl CORP	Stock-Utilities	0.55%	—	+19.52%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	—	+634.04%
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.53%	—	+2.59%
48	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.53%	—	+0.18%
49	AES	Aes CORP	Stock-Utilities	0.53%	—	+2.68%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+2.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brookstone Capital Management for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.3%	+95.98%	Add
2	IJT	Ishares S&p Small-cap 600 Gr	+0.7%	+338.76%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+0.7%	+72.23%	Add
4	NEAR	Ishares Sh Dba ETF Usd INC	+0.6%	+44.57%	Add
5	IEMG	Ishares Core Msci Emerging	+0.6%	+20.57%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+41.89%	Add
7	LLY	Eli Lilly & Co	+0.5%	+634.04%	Add
8	EEM	Ishares Msci Emerging Market	+0.4%	+49.94%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.4%	+899.76%	Add
10	SMHC	VanEck China Semiconductor ETF	+0.3%	+215.28%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	+18.81%	Add
12	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+4.94%	Add
13	FDT	First Trust Develp Mkt Ex-us	+0.2%	+133.30%	Add
14	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+12.84%	Add
15	GLD	Spdr Gold Shares	+0.1%	+20.44%	Add
16	AOK	Ishares Core 30/70 Conservat	-0.1%	-37.82%	Trim
17	AGG	Ishares Core U.s. Aggregate	-0.1%	-47.28%	Trim
18	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-23.23%	Trim
19	AOR	Ishares Core 60/40 Balanced	-0.2%	-35.22%	Trim
20	AOM	Ishares Core 40/60 Moderate	-0.2%	-41.48%	Trim
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-37.60%	Trim
22	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	-8.56%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-8.58%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-85.17%	Trim
25	VPU	Vanguard Utilities ETF	-0.4%	-93.27%	Trim
26	PDCOEUR	Patterson Cos INC	-0.5%	-87.52%	Trim
27	XLY	Ss Consumer Disc Select Sect	-0.5%	-95.94%	Trim
28	IVE	Ishares S&p 500 Value ETF	-0.5%	-35.84%	Trim
29	XLV	Ss Health Care Select Sector	-0.7%	-96.78%	Trim
30	XLB	Ss Materials Select Sector	-0.8%	-97.16%	Trim
31	MINT	Pimco Enhanced Short Maturit	-0.8%	-79.25%	Trim
32	QTEC	First Trust Nasdq 100 Tech I	-0.8%	-96.95%	Trim
33	IEF	Ishares 7-10 Year Treasury B	-1.9%	-52.30%	Trim
34	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
35	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
36	✓	Currencyshs Japanese Yen Tr	—	NEW	New buy
37	XLF	Ss Financial Select Sector	—	NEW	New buy
38	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
39	IAI	Ishares U.s. Broker-dealers	—	NEW	New buy
40	THD	Ishares Msci Thailand ETF	—	NEW	New buy
41	INDY	Ishares India 50 ETF	—	EXIT	Sold out
42	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
43	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
46	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
47	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
48	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
49	✓	Barclays Bank PLC	—	NEW	New buy
50	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out