Brookstone Capital Management Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$1.1T
Holdings
368
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 311,067 | $86.2B | 7.50% | Put |
| 2 | IVVISHARES TR | 307,050 | $83.8B | 7.30% | |
| 3 | IGIBISHARES TR | 483,897 | $51.4B | 4.48% | |
| 4 | IEMGISHARES INC | 594,841 | $31.2B | 2.72% | |
| 5 | LQDISHARES TR | 270,532 | $31.0B | 2.70% | |
| 6 | HEFAISHARES TR | 863,439 | $25.6B | 2.23% | |
| 7 | NEARISHARES US ETF TR | 451,336 | $22.6B | 1.97% | |
| 8 | EMBISHARES TR | 197,112 | $21.0B | 1.83% | |
| 9 | IEFISHARES TR | 190,647 | $19.5B | 1.70% | |
| 10 | USMVISHARES TR | 357,770 | $19.0B | 1.66% | |
| 11 | IJHISHARES TR | 96,454 | $18.8B | 1.64% | |
| 12 | MTUMISHARES TR | 170,473 | $18.7B | 1.63% | |
| 13 | ITOTISHARES TR | 264,902 | $16.6B | 1.44% | |
| 14 | ITA*ISHARES TR | 69,274 | $13.3B | 1.16% | |
| 15 | IJRISHARES TR | 139,923 | $11.7B | 1.02% | |
| 16 | IJTISHARES TR | 61,705 | $11.7B | 1.02% | |
| 17 | IWFISHARES TR | 79,266 | $11.4B | 0.99% | |
| 18 | AQLTISHARES TR | 171,118 | $10.8B | 0.94% | |
| 19 | AQLTISHARES TR | 432,613 | $10.7B | 0.93% | |
| 20 | IVEISHARES TR | 90,812 | $10.0B | 0.87% | |
| 21 | HYGISHARES TR | 111,608 | $9.5B | 0.83% | |
| 22 | XOMEXXON MOBIL CORP | 109,032 | $9.0B | 0.79% | |
| 23 | FXYINVESCO CURNCYSHS JAPANESE Y | 101,637 | $8.8B | 0.77% | |
| 24 | XHESPDR SERIES TRUST | 106,760 | $8.4B | 0.73% | |
| 25 | XLKSELECT SECTOR SPDR TR | 118,568 | $8.2B | 0.72% | |
| 26 | GQ9SPDR GOLD TRUST | 69,226 | $8.2B | 0.72% | |
| 27 | TAT&T INC | 253,993 | $8.2B | 0.71% | |
| 28 | XLYSELECT SECTOR SPDR TR | 72,077 | $7.9B | 0.69% | |
| 29 | TBXPROSHARES TR | 270,020 | $7.9B | 0.68% | |
| 30 | PFFISHARES TR | 207,785 | $7.8B | 0.68% | |
| 31 | IHIISHARES TR | 37,757 | $7.6B | 0.66% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 145,830 | $7.3B | 0.64% | |
| 33 | CUTINVESCO EXCHNG TRADED FD TR | 226,084 | $7.3B | 0.64% | |
| 34 | SOSOUTHERN CO | 157,481 | $7.3B | 0.64% | |
| 35 | TLTISHARES TR | 59,791 | $7.3B | 0.63% | |
| 36 | PFEPFIZER INC | 199,788 | $7.2B | 0.63% | |
| 37 | MOATVANECK VECTORS ETF TR | 156,916 | $6.8B | 0.60% | |
| 38 | IAIISHARES TR | 100,077 | $6.4B | 0.56% | |
| 39 | GISGENERAL MLS INC | 144,747 | $6.4B | 0.56% | |
| 40 | XTNSPDR SERIES TRUST | 100,706 | $6.4B | 0.55% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 58,920 | $6.3B | 0.55% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 75,371 | $6.1B | 0.53% | Put |
| 43 | MOALTRIA GROUP INC | 107,156 | $6.1B | 0.53% | |
| 44 | AAPLAPPLE INC | 32,590 | $6.0B | 0.53% | |
| 45 | KOCOCA COLA CO | 135,680 | $6.0B | 0.52% | |
| 46 | —DIREXION SHS ETF TR | 156,055 | $5.8B | 0.51% | Put |
| 47 | GEGENERAL ELECTRIC CO | 426,015 | $5.8B | 0.51% | |
| 48 | LLYLILLY ELI & CO | 67,775 | $5.8B | 0.50% | |
| 49 | VGTVANGUARD WORLD FDS | 31,771 | $5.8B | 0.50% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 40,328 | $5.6B | 0.49% | |
| 51 | PPLPPL CORP | 197,055 | $5.6B | 0.49% | |
| 52 | WFCWELLS FARGO CO NEW | 99,932 | $5.5B | 0.48% | |
| 53 | FEFIRSTENERGY CORP | 148,608 | $5.3B | 0.46% | |
| 54 | MRKMERCK & CO INC | 87,012 | $5.3B | 0.46% | |
| 55 | OXYOCCIDENTAL PETE CORP DEL | 63,024 | $5.3B | 0.46% | |
| 56 | NDQINVESCO QQQ TR | 30,553 | $5.2B | 0.46% | |
| 57 | CTLEURCENTURYLINK INC | 281,176 | $5.2B | 0.46% | |
| 58 | AESAES CORP | 390,684 | $5.2B | 0.46% | |
| 59 | CFCF INDS HLDGS INC | 117,094 | $5.2B | 0.45% | |
| 60 | —SCANA CORP NEW | 134,796 | $5.2B | 0.45% | |
| 61 | EMREMERSON ELEC CO | 73,585 | $5.1B | 0.44% | |
| 62 | ADMARCHER DANIELS MIDLAND CO | 110,533 | $5.1B | 0.44% | |
| 63 | —NIELSEN HLDGS PLC | 162,227 | $5.0B | 0.44% | |
| 64 | OKEONEOK INC NEW | 71,837 | $5.0B | 0.44% | |
| 65 | WMBWILLIAMS COS INC DEL | 184,752 | $5.0B | 0.44% | |
| 66 | GILDGILEAD SCIENCES INC | 70,206 | $5.0B | 0.43% | |
| 67 | LBEURL BRANDS INC | 134,340 | $5.0B | 0.43% | |
| 68 | FFORD MTR CO DEL | 444,792 | $4.9B | 0.43% | |
| 69 | HPHELMERICH & PAYNE INC | 75,802 | $4.8B | 0.42% | |
| 70 | W3UWESTERN UN CO | 237,348 | $4.8B | 0.42% | |
| 71 | IVZINVESCO LTD | 179,946 | $4.8B | 0.42% | |
| 72 | PBCTEURPEOPLES UNITED FINANCIAL INC | 264,186 | $4.8B | 0.42% | |
| 73 | STXSEAGATE TECHNOLOGY PLC | 84,347 | $4.8B | 0.41% | |
| 74 | QCOMQUALCOMM INC | 84,604 | $4.7B | 0.41% | |
| 75 | SHYISHARES TR | 56,823 | $4.7B | 0.41% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES N | 43,082 | $4.7B | 0.41% | |
| 77 | DYHTARGET CORP | 62,155 | $4.7B | 0.41% | |
| 78 | METMETLIFE INC | 108,058 | $4.7B | 0.41% | |
| 79 | FDO.FMACYS INC | 124,712 | $4.7B | 0.41% | |
| 80 | NUENUCOR CORP | 74,678 | $4.7B | 0.41% | |
| 81 | KSSKOHLS CORP | 63,831 | $4.7B | 0.41% | |
| 82 | CAHCARDINAL HEALTH INC | 94,372 | $4.6B | 0.40% | |
| 83 | AOMISHARES TR | 122,559 | $4.6B | 0.40% | |
| 84 | ETNEATON CORP PLC | 61,537 | $4.6B | 0.40% | |
| 85 | WRKUSDWESTROCK CO | 80,559 | $4.6B | 0.40% | |
| 86 | IVWISHARES TR | 28,080 | $4.6B | 0.40% | |
| 87 | PG4PRINCIPAL FINL GROUP INC | 85,164 | $4.5B | 0.39% | |
| 88 | IPINTL PAPER CO | 86,519 | $4.5B | 0.39% | |
| 89 | XRXCHFXEROX CORP | 176,771 | $4.2B | 0.37% | |
| 90 | VYMVANGUARD WHITEHALL FDS INC | 49,768 | $4.1B | 0.36% | |
| 91 | MBBISHARES TR | 38,596 | $4.0B | 0.35% | |
| 92 | BKLNINVESCO EXCHNG TRADED FD TR | 160,520 | $3.7B | 0.32% | |
| 93 | XLUSELECT SECTOR SPDR TR | 69,330 | $3.6B | 0.31% | |
| 94 | MINTPIMCO ETF TR | 34,474 | $3.5B | 0.30% | |
| 95 | ANGLVANECK VECTORS ETF TR | 120,274 | $3.4B | 0.30% | |
| 96 | IWPISHARES TR | 26,894 | $3.4B | 0.30% | |
| 97 | FVDFIRST TR VALUE LINE DIVID IN | 112,119 | $3.4B | 0.30% | |
| 98 | AOKISHARES TR | 96,444 | $3.3B | 0.29% | |
| 99 | AORISHARES TR | 72,391 | $3.2B | 0.28% | |
| 100 | IWOISHARES TR | 15,361 | $3.1B | 0.27% |
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