Brookstone Capital Management — Q1 2021 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q1 2021
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 501 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.63%	—	-19.43%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.95%	-0.71%	-12.85%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.58%	—	+3.33%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.58%	—	-16.22%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.38%	-1.73%	-20.36%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.28%	—	-10.54%
7	ARKK	Ark Innovation ETF	ETF-Other	1.78%	—	+66.84%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.72%	—	+9.36%
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.63%	—	-19.18%
10	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.62%	—	-22.70%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.61%	—	+12.44%
12	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.54%	—	-23.86%
13	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.51%	—	-23.84%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.43%	—	+2.58%
15	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.34%	—	-17.88%
16	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.33%	—	-21.54%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.25%	—	+202.78%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.15%	—	-18.11%
19	USIG	Ishares Broad Usd Investment	ETF-Other	1.15%	—	+18.19%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.12%	+0.10%	+154.76%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.05%	—	+251.54%
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.03%	—	+224.70%
23	SSO	Proshares Ultra S&p500	ETF-Other	1.01%	—	-15.91%
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.01%	—	+6.84%
25	MSTB	Lha Market State Tactical	ETF-Other	1.00%	—	+46.86%
26	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.99%	—	+20.57%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.99%	—	+116.80%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.96%	—	+0.87%
29	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.95%	+0.19%	-7.32%
30	ARKW	Ark Next Generation Internet	ETF-Other	0.85%	—	-16.85%
31	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.84%	—	+3.52%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.81%	—	+39.24%
33	VUG	Vanguard Growth ETF	ETF-Other	0.78%	-0.15%	+35.26%
34	VTV	Vanguard Value ETF	ETF-Other	0.77%	+0.13%	+29.53%
35	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.75%	—	+13.41%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.75%	—	-33.34%
37	AAPL	Apple INC	Stock-Tech	0.72%	-0.15%	-3.48%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	—	+17.06%
39	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.68%	—	+30.49%
40	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.67%	—	-20.99%
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.64%	—	+9.16%
42	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.62%	—	-18.71%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.58%	—	+12.50%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.56%	—	+24.42%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	—	+42.24%
46	MBB	Ishares Mbs ETF	ETF-Other	0.55%	—	+9.91%
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.53%	—	—
48	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.53%	—	+35.17%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.50%	—	+18.00%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	—	+29.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brookstone Capital Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.9%	+202.78%	Add
2	IJJ	Ishares S&p Mid-cap 400 Valu	+0.8%	+251.54%	Add
3	IJS	Ishares S&p Small-cap 600 Va	+0.8%	+224.70%	Add
4	MDY	State Street Spdr S&p Midcap	+0.7%	+154.76%	Add
5	ARKK	Ark Innovation ETF	+0.6%	+66.84%	Add
6	IJT	Ishares S&p Small-cap 600 Gr	+0.6%	+116.80%	Add
7	IVZ	Invesco Ltd.	+0.4%	+866.02%	Add
8	MSTB	Lha Market State Tactical	+0.3%	+46.86%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+180.48%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.2%	+39.24%	Add
11	VTV	Vanguard Value ETF	+0.2%	+29.53%	Add
12	LBEUR	L Brands INC	+0.2%	+6.10%	Add
13	RSP	Invesco S&p 500 Equal Weight	+0.2%	+188.69%	Add
14	VUG	Vanguard Growth ETF	+0.2%	+35.26%	Add
15	ESGU	Ishares Esg Aware Msci USA	+0.2%	+20.57%	Add
16	IJR	Ishares Core S&p Small-cap E	+0.2%	+17.06%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.33%	Add
18	IWP	Ishares Russell Mid-cap Grow	-0.2%	-76.42%	Trim
19	VGT	Vanguard Info Tech ETF	-0.2%	-74.43%	Trim
20	QCOM	Qualcomm INC	-0.3%	-93.07%	Trim
21	IWO	Ishares Russell 2000 Growth	-0.3%	-81.37%	Trim
22	FDX	Fedex CORP	-0.3%	-95.76%	Trim
23	PWR	Quanta Services INC	-0.3%	-93.43%	Trim
24	AOM	Ishares Core 40/60 Moderate	-0.3%	-55.09%	Trim
25	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-18.11%	Trim
26	BSCO	Invesco Bulletshares 2024 Cb	-0.4%	-21.54%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-0.5%	-79.41%	Trim
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-33.34%	Trim
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.5%	-19.18%	Trim
30	SPLV	Invesco S&p 500 Low Volatili	-0.5%	-16.22%	Trim
31	BSCL	Invesco Bulletshares 2021 Co	-0.6%	-23.84%	Trim
32	BSCMUSD	Invesco Bulletshares 2022 Co	-0.6%	-23.86%	Trim
33	BSCP	Invesco Bulletshares 2025 Cb	-0.6%	-22.70%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.7%	-20.36%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-12.85%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-1.8%	-19.43%	Trim
37	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
39	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
40	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
41	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
42	TPR	Tapestry INC	—	NEW	New buy
43	SIVBEUR	Svb Financial Group	—	NEW	New buy
44	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
45	DISCAUSD	Discovery INC - A	—	NEW	New buy
46	ACES	Alps Clean Energy ETF	—	EXIT	Sold out
47	0VVB	Paramount Global-class B	—	NEW	New buy
48	ALGN	Align Technology INC	—	EXIT	Sold out
49	GAP	Gap Inc/the	—	EXIT	Sold out
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out