Brookstone Capital Management Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$1.1T
Holdings
345
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 306,795 | $84.5B | 7.67% | Put |
| 2 | IVVISHARES TR | 290,700 | $77.1B | 7.00% | |
| 3 | IGIBISHARES TR | 451,589 | $48.4B | 4.39% | |
| 4 | IEMGISHARES INC | 553,974 | $32.4B | 2.94% | |
| 5 | LQDISHARES TR | 254,536 | $29.9B | 2.71% | |
| 6 | HEFAISHARES TR | 812,056 | $23.3B | 2.12% | |
| 7 | NEARISHARES US ETF TR | 421,280 | $21.1B | 1.92% | |
| 8 | EMBISHARES TR | 183,215 | $20.7B | 1.88% | |
| 9 | IEFISHARES TR | 175,970 | $18.2B | 1.65% | |
| 10 | MTUMISHARES TR | 167,180 | $17.7B | 1.61% | |
| 11 | IJHISHARES TR | 91,938 | $17.2B | 1.57% | |
| 12 | USMVISHARES TR | 293,288 | $15.2B | 1.38% | |
| 13 | ITOTISHARES TR | 248,617 | $15.0B | 1.36% | |
| 14 | ITA*ISHARES TR | 64,701 | $12.8B | 1.16% | |
| 15 | EEMISHARES TR | 241,246 | $11.6B | 1.06% | |
| 16 | IWFISHARES TR | 77,282 | $10.5B | 0.95% | |
| 17 | IJTISHARES TR | 59,557 | $10.4B | 0.94% | |
| 18 | IJRISHARES TR | 132,419 | $10.2B | 0.93% | |
| 19 | AQLTISHARES TR | 153,146 | $10.1B | 0.92% | |
| 20 | AQLTISHARES TR | 403,776 | $10.0B | 0.90% | |
| 21 | IGOVISHARES TR | 180,490 | $9.3B | 0.85% | |
| 22 | —CURRENCYSHS JAPANESE YEN TR | 102,371 | $9.2B | 0.84% | |
| 23 | IVEISHARES TR | 84,219 | $9.2B | 0.84% | |
| 24 | —FQF TR | 296,497 | $9.0B | 0.82% | |
| 25 | PFFISHARES TR | 235,612 | $8.8B | 0.80% | |
| 26 | TAT&T INC | 244,348 | $8.7B | 0.79% | |
| 27 | EFAISHARES TR | 120,765 | $8.4B | 0.76% | |
| 28 | XLKSELECT SECTOR SPDR TR | 124,018 | $8.1B | 0.74% | |
| 29 | XLFSELECT SECTOR SPDR TR | 284,046 | $7.8B | 0.71% | |
| 30 | XOMEXXON MOBIL CORP | 104,852 | $7.8B | 0.71% | |
| 31 | PFEPFIZER INC | 219,614 | $7.8B | 0.71% | |
| 32 | GQ9SPDR GOLD TRUST | 61,448 | $7.7B | 0.70% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 159,050 | $7.6B | 0.69% | |
| 34 | SOSOUTHERN CO | 169,670 | $7.6B | 0.69% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 66,894 | $7.0B | 0.64% | |
| 36 | IAIISHARES TR | 100,949 | $6.6B | 0.60% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 42,227 | $6.5B | 0.59% | |
| 38 | HPHELMERICH & PAYNE INC | 95,943 | $6.4B | 0.58% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 63,722 | $6.3B | 0.58% | Put |
| 40 | KSSKOHLS CORP | 96,646 | $6.3B | 0.57% | |
| 41 | MOALTRIA GROUP INC | 100,861 | $6.3B | 0.57% | |
| 42 | GEGENERAL ELECTRIC CO | 451,792 | $6.1B | 0.55% | |
| 43 | MOATVANECK VECTORS ETF TR | 146,505 | $6.1B | 0.55% | |
| 44 | GISGENERAL MLS INC | 134,231 | $6.0B | 0.55% | |
| 45 | PPLPPL CORP | 212,933 | $6.0B | 0.55% | |
| 46 | LLYLILLY ELI & CO | 76,634 | $5.9B | 0.54% | |
| 47 | OXYOCCIDENTAL PETE CORP DEL | 90,377 | $5.9B | 0.53% | |
| 48 | ADMARCHER DANIELS MIDLAND CO | 133,672 | $5.8B | 0.53% | |
| 49 | AESAES CORP | 509,697 | $5.8B | 0.53% | |
| 50 | MRKMERCK & CO INC | 106,354 | $5.8B | 0.53% | |
| 51 | KOCOCA COLA CO | 133,239 | $5.8B | 0.53% | |
| 52 | LYBLYONDELLBASELL INDUSTRIES N | 54,147 | $5.7B | 0.52% | |
| 53 | FEFIRSTENERGY CORP | 168,054 | $5.7B | 0.52% | |
| 54 | EMREMERSON ELEC CO | 83,500 | $5.7B | 0.52% | |
| 55 | DYHTARGET CORP | 81,492 | $5.7B | 0.51% | |
| 56 | ETNEATON CORP PLC | 70,560 | $5.6B | 0.51% | |
| 57 | —DIREXION SHS ETF TR | 158,396 | $5.6B | 0.51% | |
| 58 | FDO.FMACYS INC | 189,219 | $5.6B | 0.51% | |
| 59 | FFORD MTR CO DEL | 506,840 | $5.6B | 0.51% | |
| 60 | OKEONEOK INC NEW | 98,021 | $5.6B | 0.51% | |
| 61 | THD*ISHARES INC | 55,865 | $5.6B | 0.51% | |
| 62 | STXSEAGATE TECHNOLOGY PLC | 94,545 | $5.5B | 0.50% | |
| 63 | TLTISHARES TR | 45,001 | $5.5B | 0.50% | |
| 64 | NAVINAVIENT CORPORATION | 417,171 | $5.5B | 0.50% | |
| 65 | GILDGILEAD SCIENCES INC | 72,554 | $5.5B | 0.50% | |
| 66 | WRKUSDWESTROCK CO | 84,810 | $5.4B | 0.49% | |
| 67 | W3UWESTERN UN CO | 282,610 | $5.4B | 0.49% | |
| 68 | CTLEURCENTURYLINK INC | 329,254 | $5.4B | 0.49% | |
| 69 | WFCWELLS FARGO CO NEW | 103,090 | $5.4B | 0.49% | |
| 70 | PBCTEURPEOPLES UNITED FINANCIAL INC | 288,608 | $5.4B | 0.49% | |
| 71 | XRXCHFXEROX CORP | 184,859 | $5.3B | 0.48% | |
| 72 | NUENUCOR CORP | 86,371 | $5.3B | 0.48% | |
| 73 | CFCF INDS HLDGS INC | 138,247 | $5.2B | 0.47% | |
| 74 | IPINTL PAPER CO | 96,997 | $5.2B | 0.47% | |
| 75 | METMETLIFE INC | 111,505 | $5.1B | 0.46% | |
| 76 | IVZINVESCO LTD | 158,898 | $5.1B | 0.46% | |
| 77 | —SCANA CORP NEW | 134,856 | $5.1B | 0.46% | |
| 78 | LBEURL BRANDS INC | 132,422 | $5.1B | 0.46% | |
| 79 | FVDFIRST TR VALUE LINE DIVID IN | 168,325 | $5.0B | 0.46% | |
| 80 | CAHCARDINAL HEALTH INC | 80,079 | $5.0B | 0.46% | |
| 81 | —NIELSEN HLDGS PLC | 157,781 | $5.0B | 0.46% | |
| 82 | —POWERSHARES QQQ TRUST | 30,691 | $4.9B | 0.45% | |
| 83 | WMBWILLIAMS COS INC DEL | 197,601 | $4.9B | 0.45% | |
| 84 | QCOMQUALCOMM INC | 86,146 | $4.8B | 0.43% | |
| 85 | VGTVANGUARD WORLD FDS | 27,053 | $4.6B | 0.42% | |
| 86 | —POWERSHARES ETF TRUST II | 198,078 | $4.6B | 0.42% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 96,947 | $4.6B | 0.41% | |
| 88 | DONWISDOMTREE TR | 133,087 | $4.5B | 0.41% | |
| 89 | HYGISHARES TR | 50,189 | $4.3B | 0.39% | |
| 90 | IVWISHARES TR | 25,803 | $4.0B | 0.36% | |
| 91 | —VANECK VECTORS ETF TR | 199,953 | $3.9B | 0.36% | |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 52,728 | $3.9B | 0.35% | |
| 93 | MBBISHARES TR | 36,585 | $3.8B | 0.35% | |
| 94 | VYMVANGUARD WHITEHALL FDS INC | 44,594 | $3.7B | 0.33% | |
| 95 | AAPLAPPLE INC | 21,660 | $3.6B | 0.33% | |
| 96 | VHTVANGUARD WORLD FDS | 23,588 | $3.6B | 0.33% | |
| 97 | AORISHARES TR | 76,756 | $3.4B | 0.31% | |
| 98 | AOMISHARES TR | 88,538 | $3.3B | 0.30% | |
| 99 | FDTFIRST TR EXCH TRD ALPHA FD I | 49,063 | $3.1B | 0.28% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,464 | $2.9B | 0.26% |
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