Brookstone Capital Management
Q2 2020 13F-HR Holdings
Net value change ($000)
-133,689
(-7.7%)
New positions
82
Sold out positions
60
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| SPY | 15,186 | 17.4% |
| LQD | 13,582 | 152.9% |
| Little Harbor Advisors, LLC | 13,296 | NEW |
| AOK | 12,525 | 508.7% |
| ESGU | 10,456 | 140.4% |
| IGSB | 10,067 | 535.5% |
| EFG | 9,447 | NEW |
| VLUE | 7,206 | NEW |
| IVV | 5,863 | 21.7% |
| ITOT | 5,837 | 19.0% |
Top Reduces (Value $000, Stocks/ETFs)
| USMV | -39,848 | -17.4% |
| SHY | -32,521 | -46.2% |
| SPLV | -22,326 | -24.0% |
| BIL | -17,031 | -71.9% |
| GOVT | -14,718 | -46.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -13,733 | -21.5% |
| MINT | -13,463 | -30.4% |
| BSCL | -13,040 | -20.4% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -12,322 | -19.3% |
| IGIB | -12,189 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
685
(0.0% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|