Brookstone Capital Management — Q3 2017 13F 持股

Name: Brookstone Capital Management — 13F Holdings, Q3 2017
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 324 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	7.77%	-0.71%	-10.26%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	5.55%	—	+42.13%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	3.88%	—	+23.31%
4	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	2.57%	—	+45.79%
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.86%	—	-23.27%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.69%	—	+34.39%
7	GLD	Spdr Gold Shares	ETF-避险与商品	1.65%	—	+183.07%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.41%	—	+33.91%
9	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.39%	—	+32.38%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.37%	—	+75.62%
11	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.35%	—	—
12	ILF	Ishares Latin America 40 ETF	ETF-其他	1.26%	—	—
13	ITA	Ishares U.s. Aerospace & Def	ETF-其他	1.18%	—	-2.73%
14	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.17%	—	-8.80%
15	✓	Powershares	股票-其他	1.14%	—	-5.86%
16	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.13%	—	+8.84%
17	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.12%	—	+12.53%
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.06%	—	+61.72%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.98%	—	-10.21%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.97%	—	-11.60%
21	✓	Fqf Tr	股票-其他	0.95%	—	-9.00%
22	IWF	Ishares Russell 1000 Growth	ETF-其他	0.94%	-0.13%	+10.14%
23	IGOV	Ishares International Treasu	ETF-其他	0.93%	—	—
24	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.87%	+0.13%	+30.70%
25	EFA	Ishares Msci Eafe ETF	ETF-其他	0.87%	—	-8.51%
26	XLV	Ss Health Care Select Sector	ETF-其他	0.85%	—	-8.74%
27	XLB	Ss Materials Select Sector	ETF-其他	0.84%	—	—
28	XLK	Ss Technology Select Sector	ETF-科技型	0.82%	—	-10.54%
29	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.77%	—	-10.19%
30	T	At&t INC	股票-通信服务	0.77%	—	+6.18%
31	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.77%	—	-31.75%
32	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.75%	—	-2.23%
33	CAT	Caterpillar INC	股票-工业	0.74%	+0.09%	-12.08%
34	JNJ	Johnson & Johnson	股票-医疗保健	0.71%	—	-5.60%
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.71%	—	+31.74%
36	AEP	American Electric Power Company, Inc.	股票-公用事业	0.69%	—	+17.25%
37	PG	Procter & Gamble Co/the	股票-非周期性消费	0.67%	—	-2.09%
38	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.67%	—	—
39	PFE	Pfizer INC	股票-医疗保健	0.65%	—	-3.03%
40	VZ	Verizon Communications INC	股票-通信服务	0.64%	—	-0.26%
41	IYE	Ishares U.s. Energy ETF	ETF-其他	0.62%	—	—
42	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.62%	—	-4.27%
43	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.61%	—	—
44	VPU	Vanguard Utilities ETF	ETF-其他	0.60%	—	—
45	IYF	Ishares US Financials ETF	ETF-其他	0.60%	—	—
46	MUB	Ishares National Muni Bond E	ETF-其他	0.60%	—	—
47	SO	Southern Co/the	股票-公用事业	0.59%	—	-2.63%
48	LLY	Eli Lilly & Co	股票-医疗保健	0.59%	—	-5.49%
49	PFF	Ishares Preferred & Income S	ETF-其他	0.59%	—	+12.17%
50	PM	Philip Morris International	股票-非周期性消费	0.57%	—	-4.81%

1–50 of 200

本季持股变动

Brookstone Capital Management 于截至 Q3 2017 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	IVV	Ishares Core S&p 500 ETF	+1.6%	+42.13%	加仓
2	GLD	Spdr Gold Shares	+1.1%	+183.07%	加仓
3	IEF	Ishares 7-10 Year Treasury B	+0.7%	+45.79%	加仓
4	IGIB	Ishares 5-10y Inv Grade CORP	+0.6%	+23.31%	加仓
5	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+75.62%	加仓
6	IJH	Ishares Core S&p Midcap ETF	+0.4%	+61.72%	加仓
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+34.39%	加仓
8	IEMG	Ishares Core Msci Emerging	+0.4%	+32.38%	加仓
9	IVW	Ishares S&p 500 Growth ETF	+0.4%	+176.06%	加仓
10	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+33.91%	加仓
11	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+30.70%	加仓
12	IJR	Ishares Core S&p Small-cap E	+0.2%	+31.74%	加仓
13	ITOT	Ishares Core S&p Total U.s.	+0.1%	+12.53%	加仓
14	IWF	Ishares Russell 1000 Growth	+0.1%	+10.14%	加仓
15	DON	Wisdomtree US Midcap Dividen	-0.2%	-44.20%	减仓
16	FPE	Ft-preferred Secur & INC ETF	-0.2%	-8.80%	减仓
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-11.60%	减仓
18	MBB	Ishares Mbs ETF	-0.2%	-32.05%	减仓
19	IVE	Ishares S&p 500 Value ETF	-0.4%	-31.75%	减仓
20	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-45.96%	减仓
21	TIP	Ishares Tips Bond ETF	-0.6%	-70.19%	减仓
22	HEFA	Isha Curr Hedged Msci Eafe	-0.7%	-23.27%	减仓
23	IHI	Ishares U.s. Medical Devices	-0.7%	-95.62%	减仓
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-10.26%	减仓
25	VWO	Vanguard Ftse Emerging Marke	-1.3%	-97.26%	减仓
26	MINT	Pimco Enhanced Short Maturit	-1.3%	-93.46%	减仓
27	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
28	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
29	ILF	Ishares Latin America 40 ETF	—	NEW	新建仓
30	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	清仓
31	IGOV	Ishares International Treasu	—	NEW	新建仓
32	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
33	MOO	Vaneck Agribusiness ETF	—	EXIT	清仓
34	XLB	Ss Materials Select Sector	—	NEW	新建仓
35	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建仓
36	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
37	IYE	Ishares U.s. Energy ETF	—	NEW	新建仓
38	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清仓
39	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建仓
40	VPU	Vanguard Utilities ETF	—	NEW	新建仓
41	IYF	Ishares US Financials ETF	—	NEW	新建仓
42	MUB	Ishares National Muni Bond E	—	NEW	新建仓
43	✓		—	EXIT	清仓
44	VFH	Vanguard Financials ETF	—	NEW	新建仓
45	IAUUSD	Ishares Gold Trust	—	NEW	新建仓
46	DOW	Dow Chem Co	—	EXIT	清仓
47	DD	DuPont de Nemours, Inc.	—	NEW	新建仓
48	M	Macy's INC	—	NEW	新建仓
49	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清仓
50	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	NEW	新建仓