Brookstone Capital Management
Q1 2021 13F-HR Holdings
Net value change ($000)
+93,320
(3.7%)
New positions
99
Sold out positions
66
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| IWM | 23,113 | 241.2% |
| IJJ | 20,750 | 315.2% |
| IJS | 20,233 | 302.3% |
| MDY | 19,103 | 188.8% |
| ARKK | 17,555 | 60.8% |
| IJT | 15,198 | 143.5% |
| IUSB | 13,799 | NEW |
| IYE | 12,859 | NEW |
| TPR | 10,543 | NEW |
| IVZ | 10,361 | 1298.4% |
Top Reduces (Value $000, Stocks/ETFs)
| IYM | -41,495 | -100.0% |
| USMV | -37,675 | -17.9% |
| QQQ | -14,570 | -19.0% |
| BSCP | -13,571 | -24.3% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -12,839 | -24.2% |
| SPY | -12,739 | -7.6% |
| BSCL | -12,538 | -24.1% |
| BARCLAYS BANK PLC | -11,951 | -100.0% |
| IJK | -11,567 | -100.0% |
| LQD | -11,539 | -37.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,520
(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 |
|---|