Brookstone Capital Management — Q3 2018 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q3 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 399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.59%	-0.71%	-3.95%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.20%	—	-9.27%
3	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	4.56%	—	+164.74%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.43%	—	+120.71%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.90%	—	+22.45%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.27%	—	+47.30%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.19%	—	+12.05%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.06%	+0.13%	+147.00%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.69%	—	+4.52%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.54%	—	+4.58%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.46%	—	+8.43%
12	IXN	Ishares Global Tech ETF	ETF-Tech	1.41%	—	+835.27%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.41%	—	-40.02%
14	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.11%	—	-2.82%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.99%	—	+23.18%
16	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.98%	—	+1685.43%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.94%	—	-0.68%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.93%	—	-36.53%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.87%	-0.13%	-7.71%
20	ZIVEUR	Velocityshares Inv Vix Mediu	ETF-Other	0.78%	—	—
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	-20.36%
22	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.72%	—	+0.83%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.72%	—	-2.35%
24	IHI	Ishares U.s. Medical Devices	ETF-Other	0.71%	—	+8.77%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	—	-11.83%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.13%	-3.29%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	+77.57%
28	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.64%	—	—
29	AAPL	Apple INC	Stock-Tech	0.64%	-0.15%	+14.79%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	+6.61%
31	T	At&t INC	Stock-Comm Services	0.63%	—	-2.66%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	-1.73%	+44.60%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	-10.77%
34	VGT	Vanguard Info Tech ETF	ETF-Tech	0.60%	—	+22.86%
35	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.59%	—	-7.50%
36	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.59%	—	+5.17%
37	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-14.39%
38	TBX	Proshares Short 7-10 Yr Tsy	ETF-Other	0.56%	—	-7.58%
39	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.55%	—	+1816.80%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-10.04%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.53%	—	+89.32%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.50%	—	-4.69%
43	XTL	Ss Spdr S&p Telecom ETF	ETF-Other	0.49%	—	—
44	SO	Southern Co/the	Stock-Utilities	0.49%	—	-6.58%
45	XTN	Ss Spdr S&p Transport ETF	ETF-Other	0.48%	—	-7.47%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.47%	—	-19.22%
47	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.47%	—	—
48	✓	Proshares Tr	Stock-Other	0.46%	—	—
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	—	-18.94%
50	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.44%	—	+1767.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brookstone Capital Management for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEAR	Ishares Sh Dba ETF Usd INC	+2.6%	+164.74%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+1.8%	+120.71%	Add
3	IXN	Ishares Global Tech ETF	+1.3%	+835.27%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+1.1%	+147.00%	Add
5	SPLV	Invesco S&p 500 Low Volatili	+0.9%	+1685.43%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.6%	+47.30%	Add
7	XMLV	Invesco S&p Midcap Low Volat	+0.5%	+1816.80%	Add
8	BSCK	Invesco Bulletshares 2020 Co	+0.4%	+1767.97%	Add
9	BSCL	Invesco Bulletshares 2021 Co	+0.4%	+1768.62%	Add
10	BSCMUSD	Invesco Bulletshares 2022 Co	+0.4%	+1686.24%	Add
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.4%	+1685.62%	Add
12	XSLV	Invesco S&p Smallcap Low Vol	+0.3%	+1106.03%	Add
13	✓		+0.3%	+1625.58%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.3%	+77.57%	Add
15	IWP	Ishares Russell Mid-cap Grow	+0.2%	+89.32%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+22.45%	Add
17	QQQ	Invesco Qqq Trust Series 1	+0.2%	+44.60%	Add
18	VEA	Vanguard Ftse Developed ETF	+0.1%	+349.95%	Add
19	IWO	Ishares Russell 2000 Growth	+0.1%	+56.19%	Add
20	AAPL	Apple INC	+0.1%	+14.79%	Add
21	VGT	Vanguard Info Tech ETF	+0.1%	+22.86%	Add
22	GOVT	Ishares US Treasury Bond ETF	+0.1%	+23.18%	Add
23	IHI	Ishares U.s. Medical Devices	+0.1%	+8.77%	Add
24	ITOT	Ishares Core S&p Total U.s.	0%	+8.43%	Add
25	MBB	Ishares Mbs ETF	-0.2%	-44.15%	Trim
26	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-52.37%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.3%	-20.36%	Trim
28	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-44.77%	Trim
29	IEF	Ishares 7-10 Year Treasury B	-0.8%	-36.53%	Trim
30	IVV	Ishares Core S&p 500 ETF	-1.1%	-9.27%	Trim
31	IEMG	Ishares Core Msci Emerging	-1.3%	-40.02%	Trim
32	HEFA	Isha Curr Hedged Msci Eafe	-2.2%	-96.17%	Trim
33	IGIB	Ishares 5-10y Inv Grade CORP	-2.3%	+12.05%	Add
34	ZIVEUR	Velocityshares Inv Vix Mediu	—	NEW	New buy
35	FXY	Invesco Currencyshares Japan	—	EXIT	Sold out
36	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	New buy
37	CUT	Invesco Msci Global Timber E	—	EXIT	Sold out
38	XTL	Ss Spdr S&p Telecom ETF	—	NEW	New buy
39	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
40	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
41	✓	Proshares Tr	—	NEW	New buy
42	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
43	SSO	Proshares Ultra S&p500	—	NEW	New buy
44	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
45	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
46	XPH	Ss Spdr S&p Pharma ETF	—	NEW	New buy
47	INDY	Ishares India 50 ETF	—	NEW	New buy
48	✓		—	NEW	New buy
49	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
50	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out