Brookstone Capital Management — Q2 2016 13F 持股

Name: Brookstone Capital Management — 13F Holdings, Q2 2016
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 233 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	12.98%	-0.71%	-4.67%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	3.30%	—	+28.37%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	3.28%	—	+38.59%
4	SJB	Proshares Short High Yield	ETF-非投资级债	3.11%	—	+18.29%
5	FPE	Ft-preferred Secur & INC ETF	ETF-其他	2.82%	—	+18.27%
6	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	2.38%	—	-2.18%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.32%	—	+10.48%
8	IHI	Ishares U.s. Medical Devices	ETF-其他	2.18%	—	—
9	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.11%	—	+9.73%
10	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	1.99%	—	+15.15%
11	EFZUSD	Proshares Short Msci Eafe	ETF-其他	1.96%	—	+17.38%
12	XLK	Ss Technology Select Sector	ETF-科技型	1.67%	—	+0.94%
13	✓	Powershares	股票-其他	1.47%	—	+75.07%
14	✓	Proshares Short Basic Mat	股票-其他	1.22%	—	+19.78%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	1.20%	—	+59.96%
16	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	1.04%	—	+20.75%
17	BND	Vanguard Total Bond Market	ETF-其他	1.02%	+0.11%	+173.48%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.94%	—	+53.78%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.89%	—	+185.93%
20	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.88%	—	+64.82%
21	IYZ	Ishares US Telecommunication	ETF-其他	0.85%	—	—
22	T	At&t INC	股票-通信服务	0.80%	—	+10.95%
23	SO	Southern Co/the	股票-公用事业	0.75%	—	+28.80%
24	JNJ	Johnson & Johnson	股票-医疗保健	0.75%	—	+16.59%
25	FVD	First Trust Value Line Dvd	ETF-其他	0.72%	—	+188.77%
26	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.70%	—	+55.60%
27	VZ	Verizon Communications INC	股票-通信服务	0.66%	—	+18.50%
28	PM	Philip Morris International	股票-非周期性消费	0.66%	—	+18.25%
29	CAT	Caterpillar INC	股票-工业	0.65%	+0.09%	+11.47%
30	MO	Altria Group INC	股票-非周期性消费	0.63%	—	+18.85%
31	✓		股票-其他	0.61%	—	+14.18%
32	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.60%	—	+35.74%
33	ILF	Ishares Latin America 40 ETF	ETF-其他	0.60%	—	+77.58%
34	PG	Procter & Gamble Co/the	股票-非周期性消费	0.60%	—	+20.02%
35	DUK	Duke Energy CORP	股票-公用事业	0.59%	—	+18.65%
36	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.58%	—	+51.49%
37	PFE	Pfizer INC	股票-医疗保健	0.58%	—	+7.67%
38	WMT	Walmart INC	股票-非周期性消费	0.57%	—	+23.43%
39	KO	Coca-cola Co/the	股票-非周期性消费	0.57%	—	+24.18%
40	✓	Powershares Global ETF Trust	ETF-其他	0.56%	—	—
41	VOX	Vanguard Communication Servi	ETF-其他	0.55%	—	+51.07%
42	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.55%	—	+20.64%
43	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.52%	+0.19%	—
44	MRK	Merck & Co. INC.	股票-医疗保健	0.52%	—	+14.93%
45	ABBV	Abbvie INC	股票-医疗保健	0.51%	—	+14.15%
46	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.51%	—	+108.92%
47	CINF	Cincinnati Financial CORP	股票-金融	0.51%	—	+15.07%
48	OKE	Oneok INC	股票-能源	0.50%	—	-22.59%
49	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.50%	—	+67.48%
50	KMI	Kinder Morgan INC	股票-能源	0.49%	—	+25.74%

1–50 of 200

本季持股变动

Brookstone Capital Management 于截至 Q2 2016 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	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.7%	+38.59%	加仓
2	BND	Vanguard Total Bond Market	+0.6%	+173.48%	加仓
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+185.93%	加仓
4	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+28.37%	加仓
5	✓	Powershares	+0.5%	+75.07%	加仓
6	FVD	First Trust Value Line Dvd	+0.5%	+188.77%	加仓
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+59.96%	加仓
8	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+210.34%	加仓
9	GLD	Spdr Gold Shares	+0.3%	+282.15%	加仓
10	IVE	Ishares S&p 500 Value ETF	+0.3%	+64.82%	加仓
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+53.78%	加仓
12	ILF	Ishares Latin America 40 ETF	+0.2%	+77.58%	加仓
13	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+108.92%	加仓
14	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+114.09%	加仓
15	IVW	Ishares S&p 500 Growth ETF	+0.2%	+55.60%	加仓
16	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+67.48%	加仓
17	VCIT	Vanguard Int-term Corporate	+0.2%	+51.49%	加仓
18	VOX	Vanguard Communication Servi	+0.2%	+51.07%	加仓
19	FPE	Ft-preferred Secur & INC ETF	+0.1%	+18.27%	加仓
20	SO	Southern Co/the	+0.1%	+28.80%	加仓
21	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+20.75%	加仓
22	KIE	Ss Spdr S&p Insurance ETF	+0.1%	+15.15%	加仓
23	SDY	Ss Spdr S&p Dividend ETF	0%	+10.48%	加仓
24	EFZUSD	Proshares Short Msci Eafe	0%	+17.38%	加仓
25	XLP	Ss Consumer Staples Sel Sect	0%	+9.73%	加仓
26	SJB	Proshares Short High Yield	-0.1%	+18.29%	加仓
27	IXP	Ishares Global Comm Services	-0.3%	-47.63%	减仓
28	KXI	Ishares Global Consumer Stap	-0.3%	-47.45%	减仓
29	VWO	Vanguard Ftse Emerging Marke	-0.4%	-68.33%	减仓
30	PCYUSD	Invesco Emerging Markets Sov	-0.4%	-47.35%	减仓
31	AOR	Ishares Core 60/40 Balanced	-1.2%	-86.88%	减仓
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.6%	-4.67%	减仓
33	IHI	Ishares U.s. Medical Devices	—	NEW	新建仓
34	RWM	Proshares Short Russell2000	—	EXIT	清仓
35	✓	Proshares Tr	—	EXIT	清仓
36	IYZ	Ishares US Telecommunication	—	NEW	新建仓
37	✓	Powershares Global ETF Trust	—	NEW	新建仓
38	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
39	VAW	Vanguard Materials ETF	—	EXIT	清仓
40	NOVEUR	National Oilwell Varco INC	—	NEW	新建仓
41	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
42	VAL	Valaris Limited	—	EXIT	清仓
43	EMHY	Ishares J.p. Morgan Em High	—	EXIT	清仓
44	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	清仓
45	VGLT	Vanguard Long-term Treasury	—	EXIT	清仓
46	MUB	Ishares National Muni Bond E	—	EXIT	清仓
47	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
48	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
49	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建仓
50	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓