Brookstone Capital Management Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$1.1B
Holdings
368
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (368 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $86.2M |
IVVISHARES TR | $83.8M |
IGIBISHARES TR | $51.4M |
IEMGISHARES INC | $31.2M |
LQDISHARES TR | $31.0M |
HEFAISHARES TR | $25.6M |
NEARISHARES US ETF TR | $22.6M |
EMBISHARES TR | $21.0M |
IEFISHARES TR | $19.5M |
USMVISHARES TR | $19.0M |
IJHISHARES TR | $18.8M |
MTUMISHARES TR | $18.7M |
ITOTISHARES TR | $16.6M |
ITA*ISHARES TR | $13.3M |
IJRISHARES TR | $11.7M |
IJTISHARES TR | $11.7M |
IWFISHARES TR | $11.4M |
AQLTISHARES TR | $10.8M |
AQLTISHARES TR | $10.7M |
IVEISHARES TR | $10.0M |
HYGISHARES TR | $9.5M |
XOMEXXON MOBIL CORP | $9.0M |
FXYINVESCO CURNCYSHS JAPANESE Y | $8.8M |
XHESPDR SERIES TRUST | $8.4M |
XLKSELECT SECTOR SPDR TR | $8.2M |
GQ9SPDR GOLD TRUST | $8.2M |
TAT&T INC | $8.2M |
XLYSELECT SECTOR SPDR TR | $7.9M |
TBXPROSHARES TR | $7.9M |
PFFISHARES TR | $7.8M |
IHIISHARES TR | $7.6M |
BACVERIZON COMMUNICATIONS INC | $7.3M |
CUTINVESCO EXCHNG TRADED FD TR | $7.3M |
SOSOUTHERN CO | $7.3M |
TLTISHARES TR | $7.3M |
PFEPFIZER INC | $7.2M |
MOATVANECK VECTORS ETF TR | $6.8M |
IAIISHARES TR | $6.4M |
GISGENERAL MLS INC | $6.4M |
XTNSPDR SERIES TRUST | $6.4M |
UPSUNITED PARCEL SERVICE INC | $6.3M |
4I1PHILIP MORRIS INTL INC | $6.1M |
MOALTRIA GROUP INC | $6.1M |
AAPLAPPLE INC | $6.0M |
KOCOCA COLA CO | $6.0M |
—DIREXION SHS ETF TR | $5.8M |
GEGENERAL ELECTRIC CO | $5.8M |
LLYLILLY ELI & CO | $5.8M |
VGTVANGUARD WORLD FDS | $5.8M |
IBMINTERNATIONAL BUSINESS MACHS | $5.6M |
PPLPPL CORP | $5.6M |
WFCWELLS FARGO CO NEW | $5.5M |
FEFIRSTENERGY CORP | $5.3M |
MRKMERCK & CO INC | $5.3M |
OXYOCCIDENTAL PETE CORP DEL | $5.3M |
NDQINVESCO QQQ TR | $5.2M |
CTLEURCENTURYLINK INC | $5.2M |
AESAES CORP | $5.2M |
CFCF INDS HLDGS INC | $5.2M |
—SCANA CORP NEW | $5.2M |
EMREMERSON ELEC CO | $5.1M |
ADMARCHER DANIELS MIDLAND CO | $5.1M |
—NIELSEN HLDGS PLC | $5.0M |
OKEONEOK INC NEW | $5.0M |
WMBWILLIAMS COS INC DEL | $5.0M |
GILDGILEAD SCIENCES INC | $5.0M |
LBEURL BRANDS INC | $5.0M |
FFORD MTR CO DEL | $4.9M |
HPHELMERICH & PAYNE INC | $4.8M |
W3UWESTERN UN CO | $4.8M |
IVZINVESCO LTD | $4.8M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $4.8M |
STXSEAGATE TECHNOLOGY PLC | $4.8M |
QCOMQUALCOMM INC | $4.7M |
SHYISHARES TR | $4.7M |
LYBLYONDELLBASELL INDUSTRIES N | $4.7M |
DYHTARGET CORP | $4.7M |
METMETLIFE INC | $4.7M |
FDO.FMACYS INC | $4.7M |
NUENUCOR CORP | $4.7M |
KSSKOHLS CORP | $4.7M |
CAHCARDINAL HEALTH INC | $4.6M |
AOMISHARES TR | $4.6M |
ETNEATON CORP PLC | $4.6M |
WRKUSDWESTROCK CO | $4.6M |
IVWISHARES TR | $4.6M |
PG4PRINCIPAL FINL GROUP INC | $4.5M |
IPINTL PAPER CO | $4.5M |
XRXCHFXEROX CORP | $4.2M |
VYMVANGUARD WHITEHALL FDS INC | $4.1M |
MBBISHARES TR | $4.0M |
BKLNINVESCO EXCHNG TRADED FD TR | $3.7M |
XLUSELECT SECTOR SPDR TR | $3.6M |
MINTPIMCO ETF TR | $3.5M |
ANGLVANECK VECTORS ETF TR | $3.4M |
IWPISHARES TR | $3.4M |
FVDFIRST TR VALUE LINE DIVID IN | $3.4M |
AOKISHARES TR | $3.3M |
AORISHARES TR | $3.2M |
IWOISHARES TR | $3.1M |
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