Brookstone Capital Management — Q2 2018 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q2 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 368 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.50%	-0.71%	+1.39%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.30%	—	+5.62%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.48%	—	+7.15%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.72%	—	+7.38%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.70%	—	+6.28%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.23%	—	+6.33%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.97%	—	+7.13%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.83%	—	+7.59%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.70%	—	+8.34%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.66%	—	+21.99%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.64%	—	+4.91%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.63%	—	+1.97%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.44%	—	+6.55%
14	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.16%	—	+7.07%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	—	+5.67%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.02%	—	+3.61%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.99%	-0.13%	+2.57%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.94%	+0.13%	+11.74%
19	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.93%	—	+7.14%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.87%	—	+7.83%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.83%	—	+122.38%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.13%	+3.99%
23	FXY	Invesco Currencyshares Japan	ETF-Other	0.77%	—	—
24	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.73%	—	—
25	XLK	Ss Technology Select Sector	ETF-Tech	0.72%	—	-4.39%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	—	+12.66%
27	T	At&t INC	Stock-Comm Services	0.71%	—	+3.95%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.69%	—	+3001.42%
29	TBX	Proshares Short 7-10 Yr Tsy	ETF-Other	0.68%	—	—
30	PFF	Ishares Preferred & Income S	ETF-Other	0.68%	—	-11.81%
31	IHI	Ishares U.s. Medical Devices	ETF-Other	0.66%	—	+3005.02%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	-8.31%
33	CUT	Invesco Msci Global Timber E	ETF-Other	0.64%	—	—
34	SO	Southern Co/the	Stock-Utilities	0.64%	—	-7.18%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.63%	—	+32.87%
36	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-9.03%
37	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.60%	—	+7.11%
38	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.56%	—	-0.86%
39	GIS	General Mills INC	Stock-Consumer Staples	0.56%	—	+7.83%
40	XTN	Ss Spdr S&p Transport ETF	ETF-Other	0.55%	—	—
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	-11.92%
42	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	+18.28%
43	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	+6.24%
44	AAPL	Apple INC	Stock-Tech	0.53%	-0.15%	+50.46%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	+1.83%
46	✓	Direxion Shs ETF Tr	ETF-Other	0.51%	—	-1.48%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	-5.71%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	—	-11.56%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.50%	—	+17.44%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	—	-4.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brookstone Capital Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+0.7%	+3001.42%	Add
2	IHI	Ishares U.s. Medical Devices	+0.6%	+3005.02%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+122.38%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+5.62%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+21.99%	Add
6	ANGL	Vaneck Fallen Angel High Yld	+0.3%	+1179.92%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+108.31%	Add
8	AAPL	Apple INC	+0.2%	+50.46%	Add
9	ARKK	Ark Innovation ETF	+0.2%	+735.23%	Add
10	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+155.45%	Add
11	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+32.87%	Add
12	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+6.33%	Add
13	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+7.15%	Add
14	KSS	Kohls CORP	-0.2%	-33.95%	Trim
15	FDT	First Trust Develp Mkt Ex-us	-0.2%	-57.81%	Trim
16	DON	Wisdomtree US Midcap Dividen	-0.3%	-62.23%	Trim
17	VWO	Vanguard Ftse Emerging Marke	-0.4%	-90.03%	Trim
18	EFA	Ishares Msci Eafe ETF	-0.7%	-95.80%	Trim
19	EEM	Ishares Msci Emerging Market	-1%	-97.33%	Trim
20	IGOV	Ishares International Treasu	—	EXIT	Sold out
21	✓	Currencyshs Japanese Yen Tr	—	EXIT	Sold out
22	✓	Fqf Tr	—	EXIT	Sold out
23	FXY	Invesco Currencyshares Japan	—	NEW	New buy
24	XHE	Ss Spdr S&p Hc Equip ETF	—	NEW	New buy
25	TBX	Proshares Short 7-10 Yr Tsy	—	NEW	New buy
26	XLF	Ss Financial Select Sector	—	EXIT	Sold out
27	CUT	Invesco Msci Global Timber E	—	NEW	New buy
28	XTN	Ss Spdr S&p Transport ETF	—	NEW	New buy
29	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
30	NAVI	Navient CORP	—	EXIT	Sold out
31	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
32	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
33	✓	Powershares	—	EXIT	Sold out
34	PFG	Principal Financial Group	—	NEW	New buy
35	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
36	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
37	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
39	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
40	ARKW	Ark Next Generation Internet	—	NEW	New buy
41	UPRO	Proshares Ultrapro S&p 500	—	NEW	New buy
42	PBP	Invesco S&p 500 Buywrite ETF	—	NEW	New buy
43	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
44	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
45	✓	Barclays Bank PLC	—	EXIT	Sold out
46	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
47	BSJL	Invesco Bulletshares 2021 Hi	—	NEW	New buy
48	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
49	REM	Ishares Mortgage Real Estate	—	NEW	New buy
50	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	NEW	New buy