Brookstone Capital Management — Q2 2015 13F 持股

Name: Brookstone Capital Management — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599584

申报总市值

US$87.5亿

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本季完整持股清单

仅显示前 200 大持股（共 2410 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	20.65%	-0.71%	+5.09%
2	MINT	Pimco Enhanced Short Maturit	ETF-其他	6.11%	+0.19%	-5.42%
3	XLV	Ss Health Care Select Sector	ETF-其他	2.88%	—	+21.68%
4	IHE	Ishares US Pharmaceuticals E	ETF-其他	2.44%	—	+4.48%
5	IHI	Ishares U.s. Medical Devices	ETF-其他	2.38%	—	+4.98%
6	PBJUSD	Invesco Dynamic Food & Bever	ETF-其他	2.25%	—	+6.10%
7	TBF	Proshares Short 20+ Treasury	ETF-政府公债	2.19%	—	—
8	ACWI	iShares MSCI ACWI ETF	ETF-其他	2.17%	—	+7.06%
9	IWF	Ishares Russell 1000 Growth	ETF-其他	2.13%	-0.13%	+6.40%
10	FYC	First Trust Small Cap Growth	ETF-中小型股	2.12%	—	—
11	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	2.11%	—	+6.52%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.10%	—	—
13	FXL	First Trust Technology Alpha	ETF-科技型	2.07%	—	—
14	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.88%	—	-24.80%
15	XRT	Ss Spdr S&p Retail ETF	ETF-其他	1.76%	—	+10.53%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.77%	+0.13%	+26.82%
17	T	At&t INC	股票-通信服务	0.68%	—	+15.34%
18	AEP	American Electric Power Company, Inc.	股票-公用事业	0.65%	—	+18.48%
19	JNJ	Johnson & Johnson	股票-医疗保健	0.61%	—	+19.08%
20	PM	Philip Morris International	股票-非周期性消费	0.57%	—	+9.07%
21	LLY	Eli Lilly & Co	股票-医疗保健	0.55%	—	+18.96%
22	SO	Southern Co/the	股票-公用事业	0.55%	—	+26.45%
23	VZ	Verizon Communications INC	股票-通信服务	0.54%	—	+24.94%
24	BND	Vanguard Total Bond Market	ETF-其他	0.52%	+0.11%	-8.10%
25	PFE	Pfizer INC	股票-医疗保健	0.51%	—	+21.77%
26	JPM	Jpmorgan Chase & Co	股票-金融	0.49%	—	+20.73%
27	MO	Altria Group INC	股票-非周期性消费	0.48%	—	+20.15%
28	MRK	Merck & Co. INC.	股票-医疗保健	0.47%	—	+25.26%
29	PG	Procter & Gamble Co/the	股票-非周期性消费	0.46%	—	+455.80%
30	REYN	Reynolds Consumer Products Inc.	股票-其他	0.45%	—	+23.90%
31	BAX	Baxter International INC	股票-医疗保健	0.44%	—	+29.87%
32	DRI	Darden Restaurants INC	股票-周期性消费	0.44%	—	+30.54%
33	LYB	LyondellBasell Industries N.V.	股票-原材料	0.44%	—	+11.44%
34	PRU	Prudential Financial INC	股票-金融	0.44%	—	+22.61%
35	PBCTEUR	People's United Financial	股票-其他	0.44%	—	+25.06%
36	PPL	Ppl CORP	股票-公用事业	0.44%	—	+46.65%
37	PAYX	Paychex INC	股票-科技	0.44%	—	+31.89%
38	LMT	Lockheed Martin CORP	股票-工业	0.43%	—	+28.83%
39	GME	Gamestop Corp-class A	股票-周期性消费	0.43%	—	+26.63%
40	NE	Noble Corporation plc	股票-能源	0.43%	—	+24.03%
41	BBTUSD	Bb&t CORP	股票-其他	0.43%	—	+28.06%
42	VAL	Valaris Limited	股票-能源	0.43%	—	+24.17%
43	D	Dominion Energy INC	股票-公用事业	0.43%	—	+34.28%
44	COP	Conocophillips	股票-能源	0.43%	—	+29.79%
45	ED	Consolidated Edison INC	股票-公用事业	0.43%	—	+33.59%
46	DOW	Dow Chem Co	股票-原材料	0.43%	—	+20.04%
47	ULCC	Frontier Group Holdings, Inc.	股票-其他	0.42%	—	+90.70%
48	MAT	Mattel INC	股票-周期性消费	0.42%	—	+20.28%
49	IXJ	Ishares Global Healthcare Et	ETF-其他	0.42%	—	+625.39%
50	CINF	Cincinnati Financial CORP	股票-金融	0.42%	—	+36.61%

1–50 of 200

本季持股变动

Brookstone Capital Management 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IXG	Ishares Global Financials Et	+0.4%	+997.63%	加仓
2	PG	Procter & Gamble Co/the	+0.4%	+455.80%	加仓
3	IXJ	Ishares Global Healthcare Et	+0.4%	+625.39%	加仓
4	RXI	Ishares Global Consumer Disc	+0.3%	+630.18%	加仓
5	EXI	Ishares Global Industrials E	+0.3%	+687.62%	加仓
6	KXI	Ishares Global Consumer Stap	+0.3%	+649.14%	加仓
7	IXN	Ishares Global Tech ETF	+0.3%	+634.44%	加仓
8	MXI	Ishares Global Materials ETF	+0.3%	+1202.51%	加仓
9	IXP	Ishares Global Comm Services	+0.3%	+952.23%	加仓
10	✓	Powershares	+0.2%	+219.81%	加仓
11	VO	Vanguard Mid-cap ETF	+0.2%	+174.27%	加仓
12	VB	Vanguard Small-cap ETF	+0.1%	+252.86%	加仓
13	XLV	Ss Health Care Select Sector	+0.1%	+21.68%	加仓
14	LLY	Eli Lilly & Co	+0.1%	+18.96%	加仓
15	GME	Gamestop Corp-class A	+0.1%	+26.63%	加仓
16	AEP	American Electric Power Company, Inc.	0%	+18.48%	加仓
17	VTI	Vanguard Total Stock Mkt ETF	0%	+26.82%	加仓
18	T	At&t INC	0%	+15.34%	加仓
19	ILCB	Ishares Morningstar U.s. Equ	-0.2%	-98.31%	减仓
20	XRT	Ss Spdr S&p Retail ETF	-0.2%	+10.53%	加仓
21	ACWI	iShares MSCI ACWI ETF	-0.2%	+7.06%	加仓
22	IWF	Ishares Russell 1000 Growth	-0.3%	+6.40%	加仓
23	PBJUSD	Invesco Dynamic Food & Bever	-0.3%	+6.10%	加仓
24	IHE	Ishares US Pharmaceuticals E	-0.3%	+4.48%	加仓
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.6%	-97.50%	减仓
26	XLY	Ss Consumer Disc Select Sect	-1.1%	-24.80%	减仓
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	+5.09%	加仓
28	MINT	Pimco Enhanced Short Maturit	-1.7%	-5.42%	减仓
29	✓	Powershares Qqq Trust Ser 1	-2.1%	-97.80%	减仓
30	VNQ	Vanguard Real Estate ETF	-2.3%	-98.90%	减仓
31	XLP	Ss Consumer Staples Sel Sect	-2.5%	-97.32%	减仓
32	SHV	Ishares 0-1 Year Treasury Bo	-2.8%	-99.96%	减仓
33	PFF	Ishares Preferred & Income S	-2.9%	-85.12%	减仓
34	TBF	Proshares Short 20+ Treasury	—	NEW	新建仓
35	FYC	First Trust Small Cap Growth	—	NEW	新建仓
36	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建仓
37	FXL	First Trust Technology Alpha	—	NEW	新建仓
38	KHC	The Kraft Heinz Company	—	EXIT	清仓
39	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
40	✓	Lorillard INC	—	EXIT	清仓
41	✓		—	EXIT	清仓
42	ILCG	Ishares Morningstar Growth E	—	NEW	新建仓
43	IBB	Ishares Biotechnology ETF	—	NEW	新建仓
44	IGF	Ishares Global Infrastructur	—	NEW	新建仓
45	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建仓
46	IYR	Ishares US Real Estate ETF	—	NEW	新建仓
47	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
48	PBPUSD	Invesco S&p 500 Buywrite ETF	—	NEW	新建仓
49	AER 5.75 05-15-16	Intl Lease Finance CORP	—	NEW	新建仓
50	IAT	Ishares US Regional Banks Et	—	NEW	新建仓