Brookstone Capital Management

Q3 2020 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
9/30/2020
Date filed
10/13/2020
Form type
13F-HR
Num holdings
443
Total value ($000)
$2,164,589
Net value change ($000)
+559,570 (34.9%)
New positions
120
Sold out positions
35
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2020 Next filing: 1/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 39,764 38.8%
QQQ 39,381 114.7%
USMV 32,298 17.0%
TLT 25,891 98.4%
USIG 23,054 NEW
MSTB 19,434 NEW
IVV 19,242 58.6%
IAU 17,245 NEW
GOVT 17,038 102.2%
IXUS 16,781 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPHD -14,801 -90.7%
SHY -8,941 -23.6%
MINT -7,318 -23.8%
ESGU -6,705 -37.4%
VLUE -5,060 -70.2%
ESGE -4,473 -47.5%
EFG -4,118 -43.6%
SCHO -4,056 -83.0%
NEAR -3,930 -33.3%
LQD -3,895 -17.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,243 (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