Brookstone Capital Management Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$2.0T
Holdings
415
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PKGPACKAGING CORP AMER | 7,027 | $787.0M | 0.04% | |
| 202 | SLYVSPDR SERIES TRUST | 11,958 | $786.0M | 0.04% | |
| 203 | FUNCEDAR FAIR L P | 14,083 | $781.0M | 0.04% | |
| 204 | HSYHERSHEY CO | 5,308 | $780.0M | 0.04% | |
| 205 | FDO.FMACYS INC | 45,646 | $776.0M | 0.04% | |
| 206 | ARKQARK ETF TR | 20,905 | $776.0M | 0.04% | |
| 207 | ACWIISHARES TR | 9,768 | $774.0M | 0.04% | |
| 208 | 0VVBVIACOMCBS INC | 18,304 | $768.0M | 0.04% | |
| 209 | KSSKOHLS CORP | 15,029 | $766.0M | 0.04% | |
| 210 | TALTAL EDUCATION GROUP | 15,791 | $761.0M | 0.04% | |
| 211 | 7HPHP INC | 36,953 | $759.0M | 0.04% | |
| 212 | LVSLAS VEGAS SANDS CORP | 10,929 | $755.0M | 0.04% | |
| 213 | SONSONOCO PRODS CO | 12,186 | $752.0M | 0.04% | |
| 214 | STXSEAGATE TECHNOLOGY PLC | 12,626 | $751.0M | 0.04% | |
| 215 | HALHALLIBURTON CO | 30,649 | $750.0M | 0.04% | |
| 216 | PG4PRINCIPAL FINL GROUP INC | 13,622 | $749.0M | 0.04% | |
| 217 | DSIISHARES TR | 6,202 | $745.0M | 0.04% | |
| 218 | XLISELECT SECTOR SPDR TR | 9,058 | $738.0M | 0.04% | |
| 219 | TPRTAPESTRY INC | 27,370 | $738.0M | 0.04% | |
| 220 | 2362120DSINCLAIR BROADCAST GROUP INC | 22,067 | $736.0M | 0.04% | |
| 221 | UTGREAVES UTIL INCOME FD | 19,744 | $732.0M | 0.04% | |
| 222 | MXIMMAXIM INTEGRATED PRODS INC | 11,877 | $731.0M | 0.04% | |
| 223 | W3UWESTERN UN CO | 27,296 | $731.0M | 0.04% | |
| 224 | TAPMOLSON COORS BREWING CO | 13,543 | $730.0M | 0.04% | |
| 225 | SJMSMUCKER J M CO | 6,988 | $728.0M | 0.04% | |
| 226 | PBCTEURPEOPLES UTD FINL INC | 42,872 | $725.0M | 0.04% | |
| 227 | CLXCLOROX CO DEL | 4,707 | $723.0M | 0.04% | |
| 228 | EMNEASTMAN CHEMICAL CO | 9,070 | $719.0M | 0.04% | |
| 229 | ELLAUDER ESTEE COS INC | 3,447 | $712.0M | 0.04% | |
| 230 | AOAISHARES TR | 12,237 | $710.0M | 0.04% | |
| 231 | TGNATEGNA INC | 42,508 | $709.0M | 0.04% | |
| 232 | IPGINTERPUBLIC GROUP COS INC | 30,704 | $709.0M | 0.04% | |
| 233 | COSTCOSTCO WHSL CORP NEW | 2,384 | $701.0M | 0.04% | |
| 234 | IWBISHARES TR | 3,925 | $700.0M | 0.04% | |
| 235 | MUBISHARES TR | 6,032 | $687.0M | 0.03% | |
| 236 | UNPUNION PACIFIC CORP | 3,793 | $686.0M | 0.03% | |
| 237 | BKBANK NEW YORK MELLON CORP | 13,625 | $686.0M | 0.03% | |
| 238 | BURLBURLINGTON STORES INC | 3,005 | $685.0M | 0.03% | |
| 239 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $679.0M | 0.03% | |
| 240 | EZUISHARES INC | 16,126 | $676.0M | 0.03% | |
| 241 | BKNGBOOKING HLDGS INC | 328 | $674.0M | 0.03% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC | 11,285 | $665.0M | 0.03% | |
| 243 | NVONOVO-NORDISK A S | 11,478 | $664.0M | 0.03% | |
| 244 | VTEBVANGUARD MUN BD FD INC | 12,320 | $660.0M | 0.03% | |
| 245 | WMWASTE MGMT INC DEL | 5,772 | $658.0M | 0.03% | |
| 246 | —ETF MANAGERS TR | 38,366 | $657.0M | 0.03% | |
| 247 | KBWPINVESCO EXCHNG TRADED FD TR | 9,189 | $656.0M | 0.03% | |
| 248 | SABRSABRE CORP | 29,071 | $652.0M | 0.03% | |
| 249 | ZBHZIMMER BIOMET HLDGS INC | 4,347 | $651.0M | 0.03% | |
| 250 | G7AGRUPO AEROPORTUARIO CTR NORT | 10,836 | $650.0M | 0.03% | |
| 251 | PEOEXELON CORP | 13,946 | $636.0M | 0.03% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 2,677 | $625.0M | 0.03% | |
| 253 | EDCONSOLIDATED EDISON INC | 6,909 | $625.0M | 0.03% | |
| 254 | VRSKVERISK ANALYTICS INC | 4,154 | $620.0M | 0.03% | |
| 255 | SBUXSTARBUCKS CORP | 7,042 | $619.0M | 0.03% | |
| 256 | AFLAFLAC INC | 11,683 | $618.0M | 0.03% | |
| 257 | FULTFULTON FINL CORP PA | 35,022 | $610.0M | 0.03% | |
| 258 | SPYGSPDR SERIES TRUST | 14,443 | $605.0M | 0.03% | |
| 259 | ARKGARK ETF TR | 17,581 | $589.0M | 0.03% | |
| 260 | HLIHOULIHAN LOKEY INC | 12,002 | $587.0M | 0.03% | |
| 261 | XTISHARES TR | 13,336 | $570.0M | 0.03% | |
| 262 | HONHONEYWELL INTL INC | 3,152 | $558.0M | 0.03% | |
| 263 | CHRWC H ROBINSON WORLDWIDE INC | 7,062 | $552.0M | 0.03% | |
| 264 | ELVANTHEM INC | 1,829 | $552.0M | 0.03% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 3,240 | $552.0M | 0.03% | |
| 266 | ABGAMERISOURCEBERGEN CORP | 6,370 | $542.0M | 0.03% | |
| 267 | ANGLVANECK VECTORS ETF TRUST | 18,100 | $540.0M | 0.03% | |
| 268 | DNKNDUNKIN BRANDS GROUP INC | 7,115 | $537.0M | 0.03% | |
| 269 | CHKPCHECK POINT SOFTWARE TECH LT | 4,828 | $536.0M | 0.03% | |
| 270 | COR1EURCORESITE RLTY CORP | 4,766 | $534.0M | 0.03% | |
| 271 | LGIHLGI HOMES INC | 7,546 | $533.0M | 0.03% | |
| 272 | —CINCINNATI BELL INC NEW | 11,090 | $527.0M | 0.03% | |
| 273 | FOXFFOX FACTORY HLDG CORP | 7,564 | $526.0M | 0.03% | |
| 274 | EWJISHARES INC | 8,825 | $523.0M | 0.03% | |
| 275 | VONGVANGUARD SCOTTSDALE FDS | 2,852 | $516.0M | 0.03% | |
| 276 | GPOR1EURGULFPORT ENERGY CORP | 168,885 | $513.0M | 0.03% | |
| 277 | COHRII VI INC | 15,194 | $512.0M | 0.03% | |
| 278 | ITWILLINOIS TOOL WKS INC | 2,836 | $509.0M | 0.03% | |
| 279 | ACNACCENTURE PLC IRELAND | 2,388 | $503.0M | 0.03% | |
| 280 | BLKBBLACKBAUD INC | 6,294 | $501.0M | 0.03% | |
| 281 | UTXZUNITED TECHNOLOGIES CORP | 3,337 | $500.0M | 0.03% | |
| 282 | FFORD MTR CO DEL | 53,067 | $494.0M | 0.03% | |
| 283 | RTN1USDRAYTHEON CO | 2,229 | $490.0M | 0.02% | |
| 284 | NVDANVIDIA CORP | 2,062 | $485.0M | 0.02% | |
| 285 | —ETF MANAGERS TR | 9,686 | $480.0M | 0.02% | |
| 286 | SPMBSPDR SERIES TRUST | 18,346 | $479.0M | 0.02% | |
| 287 | IWYISHARES TR | 4,865 | $470.0M | 0.02% | |
| 288 | HACKUSDETF MANAGERS TR | 11,229 | $466.0M | 0.02% | |
| 289 | —ISHARES TR | 18,140 | $459.0M | 0.02% | |
| 290 | PPLPPL CORP | 12,617 | $453.0M | 0.02% | |
| 291 | IYCISHARES TR | 1,924 | $439.0M | 0.02% | |
| 292 | TXNTEXAS INSTRS INC | 3,414 | $438.0M | 0.02% | |
| 293 | AFWALIGN TECHNOLOGY INC | 1,550 | $433.0M | 0.02% | |
| 294 | MDLZMONDELEZ INTL INC | 7,843 | $432.0M | 0.02% | |
| 295 | ABMDEURABIOMED INC | 2,511 | $428.0M | 0.02% | |
| 296 | FLTRVANECK VECTORS ETF TRUST | 16,892 | $428.0M | 0.02% | |
| 297 | FEFIRSTENERGY CORP | 8,722 | $424.0M | 0.02% | |
| 298 | WECWEC ENERGY GROUP INC | 4,584 | $423.0M | 0.02% | |
| 299 | SPYMSPDR SERIES TRUST | 10,915 | $413.0M | 0.02% | |
| 300 | TMOTHERMO FISHER SCIENTIFIC INC | 1,271 | $413.0M | 0.02% |