- New Purchases: SPLV, XSLV, EDIV, ZIV, ASHR, IGV, UPRO, VCSH, K, ARKW, EXI, PCY, EMLC, APD, MUR, LDOS, CVI, BAH, BKLN, AVT, BMS, CBRL, CY, PACW, FLO, GEF, EHC, HRC, HUBB, JCOM, MSM, MIC, NATI, NYCB, NWE, ORI, R, SON, SNX, TECH, TDS, TKR, UBSI, VLY, VSH, WSO, WST, WSM, TFSL, CNK, TWO, IGT, CLNY, KAR, TRCO, SAIC, CWEN, ENR, TRTN, CWB, IXG, IXP, MXI, PPLT, REZ, RXI, BK, CNC, FNB, SYK, TMO, BGCP, L, SIX, ACWV, ITB, SPDW, VNQI, XLE, APC, BP, BLK, COP, COO, ECL, LNC, MDT, NUE, PSA, RTN, ROK, UAA, ULTA, BERY, FSB, BABA, AMJ, GDXJ, IBB, ILF, USIG, XOP, BT, REI, ACB, SRRA,
- Added Positions: USMV, XMLV, BSCK, BSCJ, AGG, XLK, MINT, EEMV, ITOT, BNDX, XLP, XLU, EEM, VPU, PFF, IBM, JPM, HYG, QQQ, VEA, ABBV, VTV, VUG, BSV, VMBS, VOO, VGT, XHE, XOM, SABR, BIV, IWP, T, D, DUK, UPS, WMT, BLV, SLV, VB, VWO, ACN, AMZN, NLY, BAC, KO, EL, GIS, MSFT, PEP, VZ, DIS, UTG, FB, IEI, IWN, IWO, ABC, BLKB, CHRW, CVS, FUN, ENB, GE, GPOR, IIVI, IRM, LOW, NKE, ORLY, OXY, PGR, SO, UNH, WEC, MA, OMAB, CBBPB.PFD, AWK, CBOE, COR, TAL, DNKN, PSX, IQV, BURL, HLI, IGSB, GLD, IPKW, IWD, IWS, MUB, SYLD, ABT, ABMD, MO, AXP, ADP, BLL, BMY, CHKP, CLX, DTE, EW, EMR, EPD, FE, F, GOOGL, HL, HD, LMT, MCD, NVO, PEG, RAD, SIRI, USB, UNP, WPC, WBA, ANTM, AUY, CEF, GLUU, V, WP, FOXF, LGIH, GOOG, GLOB, AOA, AOR, DIA, EFA, KXI, PDBC,
- Reduced Positions: SHY, SCHO, VGSH, SPY, IWF, IVV, MTUM, LQD, SSO, IEFA, IGIB, EMB, MBG, TIP, JPST, IVW, IVE, IJH, VTI, JNK, IXN, IHI, FLOT, IBDK, TLT, SDY, IXJ, SPGI, IJR, RWR, FVD, EWZ, IEMG, IEF, BA, BRK.B, AOM, JXI, ITA, CAT, PPG, SHW, PG, VHT, AMGN, IYC, MBB, IWM, VYM, BIL, AOK, ORCL, NSC, PPL, WM, PNC, O, COST, CMCSA, PM, JNJ, AFL, NBEV, MRK, QTEC, GD, INTC, HSY, WELL, GPC, LLY, DWDP, CVX, ITW, MDLZ, LYG, FSK, VRSK, UTX, HBI, CSQ, DNP, WFC, VTR, VFC, TXN, BKNG, SBUX, NVS, MMM, ANGL,
- Sold Out: EFZ, XLY, TVIX, HYLS, PZA, GDX, ICLR, VVC, EIX, ES, UNG, EFSC, GSY, ADBE, DSI, INTU, VLO, STLD, HBAN, ENZ, IAU, FCX, GFI,
For the details of Brookstone Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/brookstone+capital+management/current-portfolio/portfolio
These are the top 5 holdings of Brookstone Capital Management- iShares Edge MSCI Min Vol USA (USMV) - 2,216,953 shares, 9.88% of the total portfolio. Shares added by 55.01%
- SPDR S&P 500 (SPY) - 369,758 shares, 7.92% of the total portfolio. Shares reduced by 8.25%
- iShares 1-3 Year Treasury Bond ETF (SHY) - 1,166,216 shares, 7.44% of the total portfolio. Shares reduced by 32.27%
- iShares Core S&P 500 (IVV) - 208,853 shares, 4.51% of the total portfolio. Shares reduced by 7.6%
- Invesco S&P 500 Low Volatility (SPLV) - 1,054,318 shares, 4.21% of the total portfolio. New Position
Brookstone Capital Management initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.62. The impact to a portfolio due to this purchase was 4.21%. The holding were 1,054,318 shares as of .
New Purchase: Invesco S&P SmallCap Low Volatility (XSLV)Brookstone Capital Management initiated holding in Invesco S&P SmallCap Low Volatility. The purchase prices were between $42.32 and $48.73, with an estimated average price of $46.38. The stock is now traded at around $47.77. The impact to a portfolio due to this purchase was 1.15%. The holding were 323,613 shares as of .
New Purchase: SPDR S&P Emerging Markets Dividend (EDIV)Brookstone Capital Management initiated holding in SPDR S&P Emerging Markets Dividend. The purchase prices were between $29.72 and $32.8, with an estimated average price of $31.63. The stock is now traded at around $32.56. The impact to a portfolio due to this purchase was 0.39%. The holding were 160,994 shares as of .
New Purchase: VelocityShares Daily Inverse VIX Medium Term ETN (ZIV)Brookstone Capital Management initiated holding in VelocityShares Daily Inverse VIX Medium Term ETN. The purchase prices were between $59.1 and $76.1, with an estimated average price of $70.1. The stock is now traded at around $76.04. The impact to a portfolio due to this purchase was 0.22%. The holding were 38,212 shares as of .
New Purchase: ProShares UltraPro S&P 500 (UPRO)Brookstone Capital Management initiated holding in ProShares UltraPro S&P 500. The purchase prices were between $32.25 and $50.51, with an estimated average price of $43.92. The stock is now traded at around $53.00. The impact to a portfolio due to this purchase was 0.17%. The holding were 46,121 shares as of .
New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)Brookstone Capital Management initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $77.86 and $79.79, with an estimated average price of $78.8. The stock is now traded at around $79.43. The impact to a portfolio due to this purchase was 0.17%. The holding were 28,338 shares as of .
Added: iShares Edge MSCI Min Vol USA (USMV)Brookstone Capital Management added to a holding in iShares Edge MSCI Min Vol USA by 55.01%. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $58.90. The impact to a portfolio due to this purchase was 3.51%. The holding were 2,216,953 shares as of .
Added: Invesco S&P MidCap Low Volatility (XMLV)Brookstone Capital Management added to a holding in Invesco S&P MidCap Low Volatility by 85.55%. The purchase prices were between $43.53 and $49.75, with an estimated average price of $47.95. The stock is now traded at around $50.18. The impact to a portfolio due to this purchase was 1.04%. The holding were 599,329 shares as of .
Added: Invesco BulletShares 2020 Corporate Bond (BSCK)Brookstone Capital Management added to a holding in Invesco BulletShares 2020 Corporate Bond by 62.67%. The purchase prices were between $21.04 and $21.25, with an estimated average price of $21.15. The stock is now traded at around $21.22. The impact to a portfolio due to this purchase was 0.94%. The holding were 1,521,795 shares as of .
Added: Invesco BulletShares 2019 Corporate Bond (BSCJ)Brookstone Capital Management added to a holding in Invesco BulletShares 2019 Corporate Bond by 58.61%. The purchase prices were between $21.04 and $21.14, with an estimated average price of $21.07. The stock is now traded at around $21.09. The impact to a portfolio due to this purchase was 0.68%. The holding were 1,153,072 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Brookstone Capital Management added to a holding in iShares Core U.S. Aggregate Bond by 343.36%. The purchase prices were between $106.35 and $109.08, with an estimated average price of $107.2. The stock is now traded at around $108.19. The impact to a portfolio due to this purchase was 0.55%. The holding were 85,306 shares as of .
Added: SPDR Select Sector Fund - Technology (XLK)Brookstone Capital Management added to a holding in SPDR Select Sector Fund - Technology by 2371.94%. The purchase prices were between $58.89 and $75.09, with an estimated average price of $68.3. The stock is now traded at around $77.82. The impact to a portfolio due to this purchase was 0.45%. The holding were 84,293 shares as of .
Sold Out: ProShares Short MSCI EAFE (EFZ)Brookstone Capital Management sold out a holding in ProShares Short MSCI EAFE. The sale prices were between $26.46 and $29.85, with an estimated average price of $27.64.
Sold Out: SPDR Select Sector Fund - Consumer Discretionary (XLY)Brookstone Capital Management sold out a holding in SPDR Select Sector Fund - Consumer Discretionary. The sale prices were between $97.6 and $113.93, with an estimated average price of $108.29.
Sold Out: First Trust High Yield Long/Short ETF (HYLS)Brookstone Capital Management sold out a holding in First Trust High Yield Long/Short ETF. The sale prices were between $44.85 and $48.02, with an estimated average price of $47.14.
Sold Out: VelocityShares Daily 2x VIX Short Term ETN (TVIX)Brookstone Capital Management sold out a holding in VelocityShares Daily 2x VIX Short Term ETN. The sale prices were between $25.6 and $72.81, with an estimated average price of $38.57.
Sold Out: Invesco National AMT-Free Municipal Bond ETFo (PZA)Brookstone Capital Management sold out a holding in Invesco National AMT-Free Municipal Bond ETFo. The sale prices were between $24.89 and $25.69, with an estimated average price of $25.18.
Sold Out: VanEck Vectors Gold Miners (GDX)Brookstone Capital Management sold out a holding in VanEck Vectors Gold Miners. The sale prices were between $20.31 and $23.36, with an estimated average price of $21.95.
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