Brookstone Capital Management — Q4 2018 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q4 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 306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	10.97%	—	+6261.27%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.72%	-0.71%	+35.57%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.71%	—	+81.12%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.33%	—	-18.87%
5	SCHO	Schwab Short-term US Treas	ETF-Other	4.12%	—	—
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.11%	—	—
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.53%	—	-22.22%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.31%	—	-18.94%
9	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.25%	—	+142.71%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.84%	+0.13%	+4.11%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.79%	—	-17.49%
12	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.50%	—	+237.11%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.49%	—	+120.75%
14	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.47%	—	+230.21%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.45%	—	-24.20%
16	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.43%	—	+237.51%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.42%	—	+233.53%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.40%	—	-14.42%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.18%	—	-5.02%
20	✓		Stock-Other	1.17%	—	+257.94%
21	IXN	Ishares Global Tech ETF	ETF-Tech	1.15%	—	-0.36%
22	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.09%	—	+115.66%
23	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	1.06%	—	—
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.00%	—	+998.44%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.92%	—	+162.60%
26	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.91%	—	-5.62%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	—	+23.94%
28	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.84%	—	-16.17%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.74%	—	+141.63%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.70%	—	—
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	—	-49.17%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	—	-49.61%
33	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.57%	—	+9.46%
34	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.56%	—	+93.06%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	-0.13%	-23.65%
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.54%	+0.19%	+103.34%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.54%	—	—
38	IHI	Ishares U.s. Medical Devices	ETF-Other	0.49%	—	-21.65%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	—	-20.63%
40	EFZUSD	Proshares Short Msci Eafe	ETF-Other	0.49%	—	—
41	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.49%	—	-15.39%
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.48%	—	-4.02%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	—	-17.62%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	-20.76%
45	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.46%	—	+169.18%
46	AAPL	Apple INC	Stock-Tech	0.45%	-0.15%	+0.39%
47	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.41%	—	-4.91%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	-1.73%	-21.22%
49	XTL	Ss Spdr S&p Telecom ETF	ETF-Other	0.39%	—	-3.98%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.38%	—	+6.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brookstone Capital Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+10.8%	+6261.27%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+2.3%	+81.12%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	+35.57%	Add
4	SPLV	Invesco S&p 500 Low Volatili	+1.3%	+142.71%	Add
5	BSCK	Invesco Bulletshares 2020 Co	+1.1%	+237.11%	Add
6	BSCL	Invesco Bulletshares 2021 Co	+1%	+230.21%	Add
7	BSCMUSD	Invesco Bulletshares 2022 Co	+1%	+237.51%	Add
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+1%	+233.53%	Add
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.9%	+998.44%	Add
10	✓		+0.8%	+257.94%	Add
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.8%	+120.75%	Add
12	XMLV	Invesco S&p Midcap Low Volat	+0.5%	+115.66%	Add
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.5%	+162.60%	Add
14	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+141.63%	Add
15	FE	Firstenergy CORP	-0.4%	-95.27%	Trim
16	PM	Philip Morris International	-0.4%	-78.85%	Trim
17	IBM	Intl Business Machines CORP	-0.4%	-78.73%	Trim
18	PPL	Ppl CORP	-0.4%	-89.64%	Trim
19	MO	Altria Group INC	-0.4%	-82.27%	Trim
20	OXY	Occidental Petroleum CORP	-0.4%	-86.47%	Trim
21	XOM	Exxon Mobil CORP	-0.4%	-46.78%	Trim
22	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	-17.49%	Trim
23	XLK	Ss Technology Select Sector	-0.6%	-96.78%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-18.94%	Trim
25	IEMG	Ishares Core Msci Emerging	-0.8%	-49.61%	Trim
26	MTUM	Ishares Msci USA Momentum Fa	-0.8%	-24.20%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.9%	-49.17%	Trim
28	ITA	Ishares U.s. Aerospace & Def	-0.9%	-78.39%	Trim
29	NEAR	Ishares Sh Dba ETF Usd INC	-1%	-22.22%	Trim
30	IVV	Ishares Core S&p 500 ETF	-1.9%	-18.87%	Trim
31	SCHO	Schwab Short-term US Treas	—	NEW	New buy
32	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
33	TBLL	Invesco Short Term Treasury	—	NEW	New buy
34	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
35	ZIVEUR	Velocityshares Inv Vix Mediu	—	EXIT	Sold out
36	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
37	USDU	Wisdomtree Bbg Usd Bullish	—	EXIT	Sold out
38	TBX	Proshares Short 7-10 Yr Tsy	—	EXIT	Sold out
39	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
40	EFZUSD	Proshares Short Msci Eafe	—	NEW	New buy
41	XTN	Ss Spdr S&p Transport ETF	—	EXIT	Sold out
42	✓	Proshares Tr	—	EXIT	Sold out
43	GILD	Gilead Sciences INC	—	EXIT	Sold out
44	TGT	Target CORP	—	EXIT	Sold out
45	✓	Scana CORP New	—	EXIT	Sold out
46	AES	Aes CORP	—	EXIT	Sold out
47	CF	Cf Industries Holdings INC	—	EXIT	Sold out
48	ETN	Eaton Corporation plc	—	EXIT	Sold out
49	HP	Helmerich & Payne	—	EXIT	Sold out
50	ADM	Archer-daniels-midland Co	—	EXIT	Sold out