Brookstone Capital Management

Q4 2021 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
12/31/2021
Date filed
1/11/2022
Form type
13F-HR
Num holdings
747
Total value ($000)
$5,805,388
Net value change ($000)
+249,565 (4.5%)
New positions
77
Sold out positions
69
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2021 Next filing: 4/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BND 56,359 66.7%
DIA 43,406 1917.2%
BSCQ 34,705 1597.1%
MSTB 30,079 48.5%
IVW 23,031 65.2%
IGIB 22,405 41.0%
SPY 22,221 9.3%
AAPL 21,089 39.1%
IYR 15,192 38.5%
IYE 12,673 383.2%
Top Reduces (Value $000, Stocks/ETFs)
IJJ -38,241 -92.0%
BSCL -28,121 -100.0%
VCSH -16,345 -10.1%
ARKK -15,267 -36.8%
Northern Lights Fund Trust IV -15,105 -8.4%
FREL -14,526 -23.1%
SPYM -10,895 -6.8%
IYF -10,165 -89.1%
VBK -9,886 -20.6%
SCHG -9,383 -83.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,531 (1.0% 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