Brookstone Capital Management
Q2 2021 13F-HR Holdings
Net value change ($000)
+2,969,566
(113.8%)
New positions
267
Sold out positions
59
Turnover %
36.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| HYLB | 267,967 | 92084.9% |
| Northern Lights Fund Trust IV | 193,948 | NEW |
| SCHM | 175,095 | NEW |
| VCSH | 153,678 | 4572.4% |
| SPYG | 139,759 | NEW |
| BND | 86,750 | 4328.8% |
| SPYM | 84,599 | NEW |
| IJR | 73,500 | 389.5% |
| PFFD | 71,896 | NEW |
| SPTS | 66,068 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| QQQ | -62,139 | -100.0% |
| USMV | -52,404 | -30.3% |
| XMLV | -34,851 | -100.0% |
| SPLV | -21,366 | -31.8% |
| IAU | -19,579 | -100.0% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -13,843 | -32.5% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -13,527 | -33.7% |
| BSCL | -12,905 | -32.7% |
| ITOT | -12,233 | -20.6% |
| IYK | -11,517 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,225
(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 |
|---|