Brookstone Capital Management

Q3 2021 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
9/30/2021
Date filed
11/3/2021
Form type
13F-HR
Num holdings
729
Total value ($000)
$5,555,823
Net value change ($000)
-23,426 (-0.4%)
New positions
88
Sold out positions
73
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2021 Next filing: 1/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYV 78,333 238.0%
SPYM 75,072 88.7%
SPY 45,704 23.7%
VNQ 37,759 278.9%
FENY 33,649 NEW
FNCL 30,523 NEW
FREL 28,228 81.6%
IVW 25,921 275.8%
MSTB 24,140 63.7%
SHY 23,476 95.5%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -93,602 -67.0%
SCHM -91,831 -52.4%
IYM -33,137 -98.7%
SGOL -32,312 -82.5%
FMAT -32,207 -78.0%
FDIS -32,142 -78.0%
IJT -26,355 -94.1%
IWM -26,256 -85.8%
IJS -26,162 -95.8%
MDY -25,994 -95.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,742 (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.
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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