Brookstone Capital Management

Q2 2022 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
6/30/2022
Date filed
7/11/2022
Form type
13F-HR
Num holdings
756
Total value ($000)
$4,518,378
Net value change ($000)
-591,987 (-11.6%)
New positions
87
Sold out positions
97
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/12/2022 Next filing: 10/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BIL 59,267 692.7%
SHY 36,633 49.8%
IAU 29,426 NEW
SPHD 22,700 216.8%
UJUN 21,607 NEW
NEAR 19,507 149.8%
MINT 19,056 53.5%
SHV 16,584 5419.6%
IEF 13,922 49.7%
PJUN 10,825 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIA -65,912 -68.6%
SPYM -51,351 -30.6%
SPY -50,364 -25.8%
SPYG -41,562 -92.7%
BND -37,326 -31.7%
Northern Lights Fund Trust IV -36,047 -25.7%
VCSH -27,831 -31.6%
FBND -27,796 -53.6%
XMLV -24,753 -100.0%
IVE -22,381 -73.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,150 (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.
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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