Brookstone Capital Management Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$1.7T
Holdings
436
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDBCINVESCO ACTIVELY MANAGD ETF | 47,088 | $771.0M | 0.04% | |
| 202 | APDAIR PRODS & CHEMS INC | 3,338 | $756.0M | 0.04% | |
| 203 | MRKMERCK & CO INC | 8,877 | $744.0M | 0.04% | |
| 204 | TIPISHARES TR | 6,400 | $739.0M | 0.04% | |
| 205 | UTGREAVES UTIL INCOME FD | 20,313 | $727.0M | 0.04% | |
| 206 | PGXINVESCO EXCHNG TRADED FD TR | 49,539 | $725.0M | 0.04% | |
| 207 | FUNCEDAR FAIR L P | 14,832 | $707.0M | 0.04% | |
| 208 | BKLNINVESCO EXCHNG TRADED FD TR | 30,906 | $700.0M | 0.04% | |
| 209 | IWDISHARES TR | 5,504 | $700.0M | 0.04% | |
| 210 | GOOGALPHABET INC | 648 | $700.0M | 0.04% | |
| 211 | CLXCLOROX CO DEL | 4,451 | $681.0M | 0.04% | |
| 212 | ELLAUDER ESTEE COS INC | 3,709 | $679.0M | 0.04% | |
| 213 | AFLAFLAC INC | 12,338 | $676.0M | 0.04% | |
| 214 | PCYINVESCO EXCHNG TRADED FD TR | 23,226 | $674.0M | 0.04% | |
| 215 | IQVIQVIA HLDGS INC | 4,180 | $673.0M | 0.04% | |
| 216 | WECWEC ENERGY GROUP INC | 7,893 | $658.0M | 0.04% | |
| 217 | XMMOINVESCO EXCHANGE TRADED FD T | 11,137 | $655.0M | 0.04% | |
| 218 | REMISHARES TR | 14,794 | $624.0M | 0.04% | |
| 219 | CSCOCISCO SYS INC | 11,361 | $622.0M | 0.04% | |
| 220 | NKENIKE INC | 7,333 | $616.0M | 0.04% | |
| 221 | AOAISHARES TR | 11,086 | $611.0M | 0.04% | |
| 222 | VRSKVERISK ANALYTICS INC | 4,169 | $611.0M | 0.04% | |
| 223 | UNPUNION PACIFIC CORP | 3,599 | $609.0M | 0.04% | |
| 224 | CHRWC H ROBINSON WORLDWIDE INC | 7,213 | $608.0M | 0.04% | |
| 225 | EZUISHARES INC | 15,350 | $607.0M | 0.04% | |
| 226 | CWBSPDR SERIES TRUST | 11,142 | $589.0M | 0.03% | |
| 227 | EWEDWARDS LIFESCIENCES CORP | 3,130 | $578.0M | 0.03% | |
| 228 | WBAWALGREENS BOOTS ALLIANCE INC | 10,548 | $577.0M | 0.03% | |
| 229 | GLOBGLOBANT S A | 5,664 | $572.0M | 0.03% | |
| 230 | FFORD MTR CO DEL | 55,850 | $571.0M | 0.03% | |
| 231 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,541 | $569.0M | 0.03% | |
| 232 | AWCAMERICAN WTR WKS CO INC NEW | 4,867 | $565.0M | 0.03% | |
| 233 | FOXFFOX FACTORY HLDG CORP | 6,847 | $565.0M | 0.03% | |
| 234 | RSPINVESCO EXCHANGE TRADED FD T | 5,239 | $565.0M | 0.03% | |
| 235 | ACNACCENTURE PLC IRELAND | 3,054 | $564.0M | 0.03% | |
| 236 | GEGENERAL ELECTRIC CO | 53,429 | $561.0M | 0.03% | |
| 237 | BKBANK NEW YORK MELLON CORP | 12,679 | $560.0M | 0.03% | |
| 238 | WPWORLDPAY INC | 4,571 | $560.0M | 0.03% | |
| 239 | —ETF MANAGERS TR | 17,648 | $559.0M | 0.03% | |
| 240 | ANGLVANECK VECTORS ETF TR | 19,008 | $557.0M | 0.03% | |
| 241 | NVONOVO-NORDISK A S | 10,841 | $553.0M | 0.03% | |
| 242 | —ISHARES TR | 21,712 | $550.0M | 0.03% | |
| 243 | COSTCOSTCO WHSL CORP NEW | 2,081 | $550.0M | 0.03% | |
| 244 | WMWASTE MGMT INC DEL | 4,757 | $549.0M | 0.03% | |
| 245 | SHWSHERWIN WILLIAMS CO | 1,193 | $547.0M | 0.03% | |
| 246 | BKNGBOOKING HLDGS INC | 289 | $542.0M | 0.03% | |
| 247 | OXYOCCIDENTAL PETE CORP | 10,599 | $533.0M | 0.03% | |
| 248 | EMLCVANECK VECTORS ETF TR | 15,274 | $530.0M | 0.03% | |
| 249 | TALTAL EDUCATION GROUP | 13,707 | $522.0M | 0.03% | |
| 250 | BLKBBLACKBAUD INC | 6,199 | $518.0M | 0.03% | |
| 251 | SAICSCIENCE APPLICATNS INTL CP N | 5,962 | $516.0M | 0.03% | |
| 252 | FULTFULTON FINL CORP PA | 31,447 | $515.0M | 0.03% | |
| 253 | DNKNDUNKIN BRANDS GROUP INC | 6,454 | $514.0M | 0.03% | |
| 254 | PGRPROGRESSIVE CORP OHIO | 6,361 | $508.0M | 0.03% | |
| 255 | COHRII VI INC | 13,867 | $507.0M | 0.03% | |
| 256 | REZISHARES TR | 6,946 | $507.0M | 0.03% | |
| 257 | IWMISHARES TR | 3,244 | $504.0M | 0.03% | |
| 258 | LOGMEURLOGMEIN INC | 6,842 | $504.0M | 0.03% | |
| 259 | LGIHLGI HOMES INC | 7,024 | $502.0M | 0.03% | |
| 260 | JXIISHARES TR | 9,165 | $500.0M | 0.03% | |
| 261 | EXIISHARES TR | 5,451 | $499.0M | 0.03% | |
| 262 | LMTLOCKHEED MARTIN CORP | 1,369 | $498.0M | 0.03% | |
| 263 | BURLBURLINGTON STORES INC | 2,914 | $496.0M | 0.03% | |
| 264 | LLOEWS CORP | 9,009 | $493.0M | 0.03% | |
| 265 | SKYYFIRST TR EXCHANGE TRADED FD | 8,509 | $492.0M | 0.03% | |
| 266 | CHKPCHECK POINT SOFTWARE TECH LT | 4,256 | $492.0M | 0.03% | |
| 267 | KXIISHARES TR | 9,320 | $491.0M | 0.03% | |
| 268 | COR1EURCORESITE RLTY CORP | 4,262 | $491.0M | 0.03% | |
| 269 | SPGIS&P GLOBAL INC | 2,136 | $487.0M | 0.03% | |
| 270 | XSWSPDR SERIES TRUST | 5,037 | $485.0M | 0.03% | |
| 271 | WFCWELLS FARGO CO NEW | 10,237 | $484.0M | 0.03% | |
| 272 | CHECHEMED CORP NEW | 1,336 | $482.0M | 0.03% | |
| 273 | —ISHARES TR | 19,273 | $480.0M | 0.03% | |
| 274 | PBFPBF ENERGY INC | 15,253 | $477.0M | 0.03% | |
| 275 | G7AGRUPO AEROPORTUARIO CTR NORT | 9,742 | $476.0M | 0.03% | |
| 276 | AGNCAGNC INVT CORP | 28,221 | $475.0M | 0.03% | |
| 277 | IXP*ISHARES TR | 8,263 | $473.0M | 0.03% | |
| 278 | ITWILLINOIS TOOL WKS INC | 3,117 | $470.0M | 0.03% | |
| 279 | CBOECBOE GLOBAL MARKETS INC | 4,526 | $469.0M | 0.03% | |
| 280 | HLIHOULIHAN LOKEY INC | 10,518 | $468.0M | 0.03% | |
| 281 | CGCCANOPY GROWTH CORP | 11,584 | $467.0M | 0.03% | |
| 282 | TECHBIO TECHNE CORP | 2,209 | $461.0M | 0.03% | |
| 283 | —CABOT MICROELECTRONICS CORP | 4,176 | $460.0M | 0.03% | |
| 284 | WSTWEST PHARMACEUTICAL SVSC INC | 3,671 | $459.0M | 0.03% | |
| 285 | TFSLTFS FINL CORP | 25,313 | $457.0M | 0.03% | |
| 286 | JBLJABIL INC | 14,442 | $456.0M | 0.03% | |
| 287 | NSCNORFOLK SOUTHERN CORP | 2,283 | $455.0M | 0.03% | |
| 288 | CLCOLGATE PALMOLIVE CO | 6,338 | $454.0M | 0.03% | |
| 289 | ABGAMERISOURCEBERGEN CORP | 5,326 | $454.0M | 0.03% | |
| 290 | ELVANTHEM INC | 1,606 | $453.0M | 0.03% | |
| 291 | MXIISHARES TR | 6,923 | $451.0M | 0.03% | |
| 292 | NYCBEURNEW YORK CMNTY BANCORP INC | 45,186 | $451.0M | 0.03% | |
| 293 | MDLZMONDELEZ INTL INC | 8,340 | $450.0M | 0.03% | |
| 294 | ABMDEURABIOMED INC | 1,724 | $449.0M | 0.03% | |
| 295 | GTGOODYEAR TIRE & RUBR CO | 29,337 | $449.0M | 0.03% | |
| 296 | CBRLCRACKER BARREL OLD CTRY STOR | 2,630 | $449.0M | 0.03% | |
| 297 | —NATIONAL INSTRS CORP | 10,701 | $449.0M | 0.03% | |
| 298 | RXIISHARES TR | 3,783 | $448.0M | 0.03% | |
| 299 | VLYVALLEY NATL BANCORP | 41,426 | $447.0M | 0.03% | |
| 300 | AVTAVNET INC | 9,821 | $445.0M | 0.03% |