Brookstone Capital Management Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$1.5T
Holdings
398
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWEDWARDS LIFESCIENCES CORP | 2,792 | $534.0M | 0.03% | |
| 202 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,856 | $530.0M | 0.03% | |
| 203 | OPLNKAR AUCTION SVCS INC | 10,306 | $529.0M | 0.03% | |
| 204 | FLOFLOWERS FOODS INC | 24,834 | $529.0M | 0.03% | |
| 205 | CWENCLEARWAY ENERGY INC | 34,918 | $528.0M | 0.03% | |
| 206 | IWMISHARES TR | 3,448 | $528.0M | 0.03% | |
| 207 | REZISHARES TR | 7,454 | $527.0M | 0.03% | |
| 208 | WSTWEST PHARMACEUTICAL SVSC INC | 4,773 | $526.0M | 0.03% | |
| 209 | RRYDER SYS INC | 8,406 | $521.0M | 0.03% | |
| 210 | TECHBIO TECHNE CORP | 2,617 | $520.0M | 0.03% | |
| 211 | MXIISHARES TR | 8,066 | $518.0M | 0.03% | |
| 212 | —ISHARES TR | 20,913 | $517.0M | 0.03% | |
| 213 | VSHVISHAY INTERTECHNOLOGY INC | 27,968 | $517.0M | 0.03% | |
| 214 | GEFGREIF INC | 12,537 | $517.0M | 0.03% | |
| 215 | TKRTIMKEN CO | 11,830 | $516.0M | 0.03% | |
| 216 | STESTERIS PLC | 4,029 | $516.0M | 0.03% | |
| 217 | ORIOLD REP INTL CORP | 24,570 | $514.0M | 0.03% | |
| 218 | TRCOTRIBUNE MEDIA CO | 11,089 | $512.0M | 0.03% | |
| 219 | PPLPPL CORP | 16,138 | $512.0M | 0.03% | |
| 220 | —COLONY CAP INC NEW | 96,046 | $511.0M | 0.03% | |
| 221 | WSMWILLIAMS SONOMA INC | 9,044 | $509.0M | 0.03% | |
| 222 | NWENORTHWESTERN CORP | 7,195 | $507.0M | 0.03% | |
| 223 | HRCHILL ROM HLDGS INC | 4,784 | $506.0M | 0.03% | |
| 224 | TDSTELEPHONE & DATA SYS INC | 16,478 | $506.0M | 0.03% | |
| 225 | JXC1J2 GLOBAL INC | 5,833 | $505.0M | 0.03% | |
| 226 | AVTAVNET INC | 11,615 | $504.0M | 0.03% | |
| 227 | MSMMSC INDL DIRECT INC | 6,099 | $504.0M | 0.03% | |
| 228 | DNKNDUNKIN BRANDS GROUP INC | 6,697 | $503.0M | 0.03% | |
| 229 | —CYPRESS SEMICONDUCTOR CORP | 33,634 | $502.0M | 0.03% | |
| 230 | IXJISHARES TR | 8,207 | $501.0M | 0.03% | |
| 231 | —NATIONAL INSTRS CORP | 11,264 | $500.0M | 0.03% | |
| 232 | TFSLTFS FINL CORP | 30,107 | $496.0M | 0.03% | |
| 233 | TWOEURTWO HBRS INVT CORP | 36,681 | $496.0M | 0.03% | |
| 234 | IXGISHARES TR | 8,047 | $495.0M | 0.03% | |
| 235 | CNKCINEMARK HOLDINGS INC | 12,354 | $494.0M | 0.03% | |
| 236 | ENRENERGIZER HLDGS INC NEW | 10,996 | $494.0M | 0.03% | |
| 237 | NYCBEURNEW YORK CMNTY BANCORP INC | 42,421 | $491.0M | 0.03% | |
| 238 | WSOWATSCO INC | 3,422 | $490.0M | 0.03% | |
| 239 | CWBSPDR SERIES TRUST | 9,381 | $490.0M | 0.03% | |
| 240 | UBSIUNITED BANKSHARES INC WEST V | 13,485 | $489.0M | 0.03% | |
| 241 | CBRLCRACKER BARREL OLD CTRY STOR | 3,021 | $488.0M | 0.03% | |
| 242 | FULTFULTON FINL CORP PA | 31,447 | $487.0M | 0.03% | |
| 243 | HUBBHUBBELL INC | 4,121 | $486.0M | 0.03% | |
| 244 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,245 | $483.0M | 0.03% | |
| 245 | WMWASTE MGMT INC DEL | 4,639 | $482.0M | 0.03% | |
| 246 | AWCAMERICAN WTR WKS CO INC NEW | 4,600 | $480.0M | 0.03% | |
| 247 | TRTN-PATRITON INTL LTD | 15,419 | $480.0M | 0.03% | |
| 248 | SUXSYNNEX CORP | 5,018 | $479.0M | 0.03% | |
| 249 | IGTINTERNATIONAL GAME TECHNOLOG | 36,879 | $479.0M | 0.03% | |
| 250 | PACWUSDPACWEST BANCORP DEL | 12,663 | $476.0M | 0.03% | |
| 251 | COSTCOSTCO WHSL CORP NEW | 1,966 | $476.0M | 0.03% | |
| 252 | AFLAFLAC INC | 9,468 | $473.0M | 0.03% | |
| 253 | —NORTHERN LTS FD TR IV | 19,595 | $471.0M | 0.03% | |
| 254 | SPTSSPDR SER TR | 15,684 | $467.0M | 0.03% | |
| 255 | AMGNAMGEN INC | 2,450 | $466.0M | 0.03% | |
| 256 | VLYVALLEY NATL BANCORP | 48,537 | $465.0M | 0.03% | |
| 257 | EHCENCOMPASS HEALTH CORP | 7,959 | $465.0M | 0.03% | |
| 258 | SIXEURSIX FLAGS ENTMT CORP NEW | 9,317 | $460.0M | 0.03% | |
| 259 | ITWILLINOIS TOOL WKS INC | 3,199 | $459.0M | 0.03% | |
| 260 | WPWORLDPAY INC | 4,047 | $459.0M | 0.03% | |
| 261 | BKBANK NEW YORK MELLON CORP | 9,091 | $458.0M | 0.03% | |
| 262 | CHRWC H ROBINSON WORLDWIDE INC | 5,224 | $454.0M | 0.03% | |
| 263 | FNBFNB CORP PA | 42,574 | $451.0M | 0.03% | |
| 264 | MDLZMONDELEZ INTL INC | 9,026 | $451.0M | 0.03% | |
| 265 | PGRPROGRESSIVE CORP OHIO | 6,255 | $451.0M | 0.03% | |
| 266 | SPGIS&P GLOBAL INC | 2,136 | $450.0M | 0.03% | |
| 267 | —ISHARES TR | 18,035 | $448.0M | 0.03% | |
| 268 | NVONOVO-NORDISK A S | 8,487 | $444.0M | 0.03% | |
| 269 | BGCPEURBGC PARTNERS INC | 82,968 | $441.0M | 0.03% | |
| 270 | PEOEXELON CORP | 8,721 | $437.0M | 0.03% | |
| 271 | LLOEWS CORP | 9,009 | $432.0M | 0.03% | |
| 272 | CLCOLGATE PALMOLIVE CO | 6,259 | $429.0M | 0.03% | |
| 273 | WFCWELLS FARGO CO NEW | 8,864 | $428.0M | 0.03% | |
| 274 | ADPAUTOMATIC DATA PROCESSING IN | 2,670 | $426.0M | 0.03% | |
| 275 | GLOBGLOBANT S A | 5,919 | $423.0M | 0.03% | |
| 276 | BKNGBOOKING HLDGS INC | 242 | $422.0M | 0.03% | |
| 277 | FOXFFOX FACTORY HLDG CORP | 5,988 | $419.0M | 0.03% | |
| 278 | FFORD MTR CO DEL | 47,168 | $414.0M | 0.03% | |
| 279 | TALTAL EDUCATION GROUP | 11,433 | $413.0M | 0.03% | |
| 280 | EFAISHARES TR | 6,348 | $412.0M | 0.03% | |
| 281 | UNPUNION PACIFIC CORP | 2,456 | $411.0M | 0.03% | |
| 282 | IGSBISHARES TR | 7,765 | $410.0M | 0.03% | |
| 283 | CHKPCHECK POINT SOFTWARE TECH LT | 3,238 | $410.0M | 0.03% | |
| 284 | ITBISHARES TR | 11,641 | $410.0M | 0.03% | |
| 285 | LMTLOCKHEED MARTIN CORP | 1,356 | $407.0M | 0.03% | |
| 286 | WECWEC ENERGY GROUP INC | 5,150 | $407.0M | 0.03% | |
| 287 | LGIHLGI HOMES INC | 6,694 | $403.0M | 0.03% | |
| 288 | IWBISHARES TR | 2,558 | $402.0M | 0.03% | |
| 289 | XSWSPDR SERIES TRUST | 4,226 | $399.0M | 0.03% | |
| 290 | KNCTINVESCO EXCHANGE TRADED FD T | 6,730 | $397.0M | 0.03% | |
| 291 | PSXPHILLIPS 66 | 4,132 | $393.0M | 0.03% | |
| 292 | SYKSTRYKER CORP | 1,988 | $393.0M | 0.03% | |
| 293 | IWYISHARES TR | 4,775 | $393.0M | 0.03% | |
| 294 | VNQIVANGUARD INTL EQUITY INDEX F | 6,557 | $391.0M | 0.03% | |
| 295 | ACWVISHARES INC | 4,361 | $390.0M | 0.03% | |
| 296 | ABGAMERISOURCEBERGEN CORP | 4,901 | $390.0M | 0.03% | |
| 297 | MMM3M CO | 1,876 | $390.0M | 0.03% | |
| 298 | OREALTY INCOME CORP | 5,285 | $389.0M | 0.03% | |
| 299 | IYCISHARES TR | 1,896 | $387.0M | 0.03% | |
| 300 | COR1EURCORESITE RLTY CORP | 3,522 | $377.0M | 0.02% |