Brookstone Capital Management
Q2 2014 13F-HR Holdings
Net value change ($000)
+95,735
(24.3%)
New positions
31
Sold out positions
10
Turnover %
27.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| MINT | 30,022 | NEW |
| SPDR SERIES TRUST | 19,929 | NEW |
| XLP | 16,420 | 3577.3% |
| DVY | 14,086 | NEW |
| IWD | 13,960 | NEW |
| IYT | 13,457 | NEW |
| XLE | 12,311 | 1309.7% |
| BND | 5,515 | NEW |
| XLB | 4,303 | 32.7% |
| LQD | 3,703 | 31.0% |
Top Reduces (Value $000, Stocks/ETFs)
| IWR | -11,039 | -100.0% |
| XLV | -10,865 | -93.7% |
| INVSC QQQ TRUST SRS 1 ETF | -10,260 | -100.0% |
| XLU | -9,094 | -93.4% |
| SPY | -3,229 | -1.9% |
| iSHARES TRUST | -2,961 | -88.4% |
| POWERSHARES ETF TRUST II CEF INC COMPST | -1,972 | -88.7% |
| CASS | -789 | -100.0% |
| MTB | -631 | -100.0% |
| DBA | -470 | -100.0% |
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 |
|---|