Brookstone Capital Management

Q1 2020 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
3/31/2020
Date filed
4/14/2020
Form type
13F-HR
Num holdings
337
Total value ($000)
$1,738,708
Net value change ($000)
-230,451 (-11.7%)
New positions
33
Sold out positions
113
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2020 Next filing: 7/21/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
SHY 58,412 488.7%
MINT 39,770 886.5%
BIL 23,673 NEW
QQQ 21,953 108.4%
TLT 12,533 56.3%
BARCLAYS BANK PLC 8,851 NEW
ESGU 7,449 NEW
PGX 7,064 NEW
SHYG 6,967 NEW
VGSH 6,373 NEW
Top Reduces (Value $000, Stocks/ETFs)
USMV -73,178 -24.2%
SPLV -39,442 -29.8%
XMLV -19,459 -30.3%
IVV -18,877 -41.2%
HYG -15,321 -89.0%
SPY -14,585 -14.3%
ITOT -13,278 -30.2%
XSLV -13,111 -40.1%
EFAV -10,895 -20.5%
JNK -9,615 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,112 (0.2% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type