Brookstone Capital Management

Q1 2022 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
3/31/2022
Date filed
4/12/2022
Form type
13F-HR
Num holdings
766
Total value ($000)
$5,110,365
Net value change ($000)
-695,023 (-12.0%)
New positions
129
Sold out positions
96
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/11/2022 Next filing: 7/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QQQ 89,923 NEW
FBND 51,901 NEW
DIA 50,451 110.5%
AGG 39,094 113.0%
SHY 28,551 63.4%
IVE 26,778 744.0%
XMLV 24,753 NEW
IJJ 22,595 679.1%
NOBL 21,538 1794.8%
IJS 20,355 1667.1%
Top Reduces (Value $000, Stocks/ETFs)
HYLB -233,039 -88.9%
SPY -65,942 -25.3%
PFFD -62,288 -96.9%
VCSH -57,218 -39.4%
IVW -53,314 -91.4%
IYR -49,659 -90.8%
SPYV -46,762 -45.9%
IGIB -41,524 -53.9%
FREL -40,405 -83.6%
MSTB -34,737 -37.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 868 (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