Brookstone Capital Management Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$1.1T
Holdings
308
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 335,593 | $89.7B | 8.05% | Put |
| 2 | IVVISHARES TR | 288,122 | $77.5B | 6.96% | |
| 3 | IGIBISHARES TR | 430,348 | $47.0B | 4.22% | |
| 4 | IEFISHARES TR | 368,900 | $38.9B | 3.50% | |
| 5 | HEFAISHARES TR | 888,098 | $26.4B | 2.37% | |
| 6 | IEMGISHARES INC | 459,452 | $26.1B | 2.35% | |
| 7 | LQDISHARES TR | 129,876 | $15.8B | 1.42% | |
| 8 | IVEISHARES TR | 131,255 | $15.0B | 1.35% | |
| 9 | EMBISHARES TR | 129,121 | $15.0B | 1.35% | |
| 10 | ITOTISHARES TR | 241,509 | $14.8B | 1.33% | |
| 11 | IJHISHARES TR | 77,384 | $14.7B | 1.32% | |
| 12 | NEARISHARES U S ETF TR | 291,397 | $14.6B | 1.31% | |
| 13 | USMVISHARES TR | 259,922 | $13.7B | 1.23% | |
| 14 | ITA*ISHARES TR | 66,594 | $12.5B | 1.12% | |
| 15 | XFEBFIRST TR EXCHANGE-TRADED FD | 565,751 | $11.3B | 1.02% | |
| 16 | MINTPIMCO ETF TR | 111,388 | $11.3B | 1.02% | |
| 17 | IWFISHARES TR | 80,869 | $10.9B | 0.98% | |
| 18 | MTUMISHARES TR | 97,069 | $10.0B | 0.90% | |
| 19 | QTECFIRST TR NASDAQ100 TECH INDE | 134,026 | $9.6B | 0.87% | |
| 20 | —FQF TR | 301,941 | $9.6B | 0.87% | |
| 21 | IGOVISHARES TR | 184,136 | $9.2B | 0.83% | |
| 22 | IJRISHARES TR | 117,601 | $9.0B | 0.81% | |
| 23 | TAT&T INC | 231,612 | $9.0B | 0.81% | |
| 24 | AQLTISHARES TR | 132,212 | $8.7B | 0.78% | |
| 25 | XLBSELECT SECTOR SPDR TR | 143,082 | $8.7B | 0.78% | |
| 26 | EFAISHARES TR | 123,145 | $8.7B | 0.78% | |
| 27 | XLKSELECT SECTOR SPDR TR | 130,349 | $8.3B | 0.75% | |
| 28 | XLVSELECT SECTOR SPDR TR | 100,434 | $8.3B | 0.75% | |
| 29 | XOMEXXON MOBIL CORP | 98,056 | $8.2B | 0.74% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 147,354 | $7.8B | 0.70% | |
| 31 | —CLAYMORE EXCHANGE TRD FD TR | 242,962 | $7.7B | 0.69% | |
| 32 | PFFISHARES TR | 199,499 | $7.6B | 0.68% | |
| 33 | EEMISHARES TR | 160,892 | $7.6B | 0.68% | |
| 34 | PFEPFIZER INC | 208,843 | $7.6B | 0.68% | |
| 35 | TLTISHARES TR | 58,616 | $7.4B | 0.67% | |
| 36 | GISGENERAL MLS INC | 118,855 | $7.0B | 0.63% | |
| 37 | HYGISHARES TR | 80,431 | $7.0B | 0.63% | |
| 38 | SOSOUTHERN CO | 141,952 | $6.8B | 0.61% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 56,108 | $6.7B | 0.60% | |
| 40 | GEGENERAL ELECTRIC CO | 377,273 | $6.6B | 0.59% | |
| 41 | MOALTRIA GROUP INC | 91,385 | $6.5B | 0.59% | |
| 42 | OXYOCCIDENTAL PETE CORP DEL | 88,093 | $6.5B | 0.58% | |
| 43 | GQ9SPDR GOLD TRUST | 51,020 | $6.3B | 0.57% | |
| 44 | HPHELMERICH & PAYNE INC | 96,550 | $6.2B | 0.56% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 40,560 | $6.2B | 0.56% | |
| 46 | EMREMERSON ELEC CO | 87,803 | $6.1B | 0.55% | |
| 47 | WFCWELLS FARGO CO NEW | 100,380 | $6.1B | 0.55% | |
| 48 | KSSKOHLS CORP | 111,940 | $6.1B | 0.55% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 54,616 | $6.0B | 0.54% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 56,872 | $6.0B | 0.54% | Put |
| 51 | FFORD MTR CO DEL | 476,908 | $6.0B | 0.53% | |
| 52 | KOCOCA COLA CO | 127,545 | $5.9B | 0.53% | |
| 53 | MRKMERCK & CO INC | 103,594 | $5.8B | 0.52% | |
| 54 | —DIREXION SHS ETF TR | 161,510 | $5.8B | 0.52% | |
| 55 | NUENUCOR CORP | 90,920 | $5.8B | 0.52% | |
| 56 | CFCF INDS HLDGS INC | 135,402 | $5.8B | 0.52% | |
| 57 | AOMISHARES TR | 151,307 | $5.8B | 0.52% | |
| 58 | XLYSELECT SECTOR SPDR TR | 57,230 | $5.6B | 0.51% | |
| 59 | FDO.FMACYS INC | 223,657 | $5.6B | 0.51% | |
| 60 | PDCOEURPATTERSON COMPANIES INC | 153,919 | $5.6B | 0.50% | |
| 61 | STXSEAGATE TECHNOLOGY PLC | 132,236 | $5.5B | 0.50% | |
| 62 | IVZINVESCO LTD | 151,275 | $5.5B | 0.50% | |
| 63 | PPLPPL CORP | 178,152 | $5.5B | 0.50% | |
| 64 | DYHTARGET CORP | 84,437 | $5.5B | 0.49% | |
| 65 | MOATVANECK VECTORS ETF TR | 129,579 | $5.5B | 0.49% | |
| 66 | INDYISHARES TR | 148,082 | $5.5B | 0.49% | |
| 67 | ETNEATON CORP PLC | 69,541 | $5.5B | 0.49% | |
| 68 | PBCTEURPEOPLES UNITED FINANCIAL INC | 293,186 | $5.5B | 0.49% | |
| 69 | IPINTL PAPER CO | 94,389 | $5.5B | 0.49% | |
| 70 | NAVINAVIENT CORPORATION | 409,144 | $5.5B | 0.49% | |
| 71 | LBEURL BRANDS INC | 90,452 | $5.4B | 0.49% | |
| 72 | OKEONEOK INC NEW | 101,791 | $5.4B | 0.49% | |
| 73 | WMBWILLIAMS COS INC DEL | 178,185 | $5.4B | 0.49% | |
| 74 | METMETLIFE INC | 107,418 | $5.4B | 0.49% | |
| 75 | CTLEURCENTURYLINK INC | 322,735 | $5.4B | 0.48% | |
| 76 | AESAES CORP | 496,399 | $5.4B | 0.48% | |
| 77 | FVDFIRST TR VALUE LINE DIVID IN | 174,060 | $5.4B | 0.48% | |
| 78 | ADMARCHER DANIELS MIDLAND CO | 133,433 | $5.3B | 0.48% | |
| 79 | AORISHARES TR | 118,494 | $5.3B | 0.48% | |
| 80 | XRXCHFXEROX CORP | 182,401 | $5.3B | 0.48% | |
| 81 | VOTVANGUARD INDEX FDS | 41,625 | $5.3B | 0.48% | |
| 82 | VTIVANGUARD INDEX FDS | 38,656 | $5.3B | 0.48% | |
| 83 | W3UWESTERN UN CO | 277,956 | $5.3B | 0.47% | |
| 84 | —NIELSEN HLDGS PLC | 144,607 | $5.3B | 0.47% | |
| 85 | QCOMQUALCOMM INC | 82,211 | $5.3B | 0.47% | |
| 86 | WRKUSDWESTROCK CO | 82,767 | $5.2B | 0.47% | |
| 87 | VPUVANGUARD WORLD FDS | 44,253 | $5.2B | 0.46% | |
| 88 | CAHCARDINAL HEALTH INC | 83,679 | $5.1B | 0.46% | |
| 89 | FEFIRSTENERGY CORP | 166,202 | $5.1B | 0.46% | |
| 90 | GILDGILEAD SCIENCES INC | 70,728 | $5.1B | 0.46% | |
| 91 | MBBISHARES TR | 46,358 | $4.9B | 0.44% | |
| 92 | —SCANA CORP NEW | 121,243 | $4.8B | 0.43% | |
| 93 | —POWERSHARES QQQ TRUST | 29,625 | $4.6B | 0.41% | |
| 94 | VYMVANGUARD WHITEHALL FDS INC | 49,558 | $4.2B | 0.38% | |
| 95 | AOKISHARES TR | 121,957 | $4.2B | 0.38% | |
| 96 | VGTVANGUARD WORLD FDS | 24,985 | $4.1B | 0.37% | |
| 97 | DONWISDOMTREE TR | 110,751 | $3.9B | 0.35% | |
| 98 | —POWERSHARES ETF TRUST II | 164,052 | $3.8B | 0.34% | |
| 99 | IVWISHARES TR | 22,455 | $3.4B | 0.31% | |
| 100 | AGGISHARES TR | 28,209 | $3.1B | 0.28% |
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