Brookstone Capital Management

Q3 2022 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
9/30/2022
Date filed
10/14/2022
Form type
13F-HR
Num holdings
780
Total value ($000)
$4,326,525
Net value change ($000)
-191,853 (-4.2%)
New positions
93
Sold out positions
69
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2022 Next filing: 1/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPDN 49,832 NEW
PROSHARES TR 42,644 2530.8%
BIL 33,382 49.2%
POCT 26,181 NEW
XMLV 23,149 NEW
PJUL 19,611 1867.7%
PJUN 19,256 177.9%
BTAL 17,611 NEW
PAUG 17,016 NEW
FLOT 14,250 219.0%
Top Reduces (Value $000, Stocks/ETFs)
SPHD -23,897 -72.0%
PJAN -21,495 -82.6%
PFEB -21,381 -81.9%
PMAR -21,175 -100.0%
SPYM -18,929 -16.3%
Northern Lights Fund Trust IV -14,762 -14.2%
DIA -14,175 -46.9%
BND -11,597 -14.4%
TLT -11,331 -38.7%
IEF -9,971 -23.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,322 (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