Brookstone Capital Management
Q1 2014 13F-HR Holdings
Net value change ($000)
+46,673
(13.4%)
New positions
9
Sold out positions
16
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XLB | 12,554 | 2018.3% |
| LQD | 11,718 | 4923.5% |
| XLU | 9,440 | 3189.2% |
| VNQ | 9,248 | NEW |
| EWK | 8,932 | NEW |
| IEV | 4,332 | 53.7% |
| XLV | 4,187 | 56.5% |
| IHI | 4,094 | 58.3% |
| XLK | 3,924 | 52.7% |
| IWR | 3,857 | 53.7% |
Top Reduces (Value $000, Stocks/ETFs)
| GUGGENHEIM TIMBER ETF | -7,868 | -100.0% |
| IAI | -7,637 | -100.0% |
| XLY | -7,517 | -94.2% |
| DB | -7,071 | -100.0% |
| Market Vectors Agribusiness ET | -6,130 | -93.1% |
| XRT | -6,045 | -100.0% |
| IYT | -5,994 | -100.0% |
| SHW | -2,076 | -100.0% |
| iSHARES TRUST | -1,776 | -34.6% |
| POWERSHARES ETF TRUST II CEF INC COMPST | -1,356 | -37.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|