Brookstone Capital Management
Q4 2020 13F-HR Holdings
Net value change ($000)
+351,774
(16.3%)
New positions
96
Sold out positions
70
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BSCP | 55,237 | 10643.0% |
| IYM | 37,502 | 939.2% |
| SPY | 24,245 | 17.0% |
| ARKK | 16,072 | 125.3% |
| ARKW | 13,879 | 110.3% |
| LQD | 12,413 | 66.8% |
| ITOT | 11,909 | 23.5% |
| IJT | 10,593 | NEW |
| MDY | 10,117 | NEW |
| IVV | 9,383 | 18.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Invesco Exchange-Traded Self-Indexed Fund Trust | -57,437 | -100.0% |
| USMV | -11,076 | -5.0% |
| VOO | -8,769 | -78.1% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -6,325 | -10.6% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -6,232 | -10.5% |
| BSCL | -6,102 | -10.5% |
| IEI | -6,071 | -47.8% |
| SWAN | -5,824 | -47.6% |
| SPLV | -5,680 | -6.8% |
| NVDA | -4,448 | -64.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,785
(0.1% 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 |
|---|