Brookstone Capital Management Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$1.3T
Holdings
399
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PBCTEURPEOPLES UNITED FINANCIAL INC | 245,837 | $4.2B | 0.32% | |
| 102 | IPINTL PAPER CO | 82,786 | $4.1B | 0.31% | |
| 103 | VHTVANGUARD WORLD FDS | 21,617 | $3.9B | 0.30% | |
| 104 | TLTISHARES TR | 33,023 | $3.9B | 0.29% | |
| 105 | FVDFIRST TR VALUE LINE DIVID IN | 116,059 | $3.7B | 0.28% | |
| 106 | MINTPIMCO ETF TR | 34,581 | $3.5B | 0.27% | |
| 107 | ARKTARK ETF TR | 57,651 | $3.3B | 0.25% | |
| 108 | AORISHARES TR | 73,423 | $3.3B | 0.25% | |
| 109 | JNJJOHNSON & JOHNSON | 23,783 | $3.3B | 0.25% | |
| 110 | VNQVANGUARD INDEX FDS | 40,072 | $3.2B | 0.25% | |
| 111 | ANGLVANECK VECTORS ETF TR | 110,968 | $3.2B | 0.25% | |
| 112 | AOKISHARES TR | 91,370 | $3.1B | 0.24% | |
| 113 | FLOTISHARES TR | 59,646 | $3.0B | 0.23% | |
| 114 | CATCATERPILLAR INC DEL | 18,952 | $2.9B | 0.22% | |
| 115 | BKLNINVESCO EXCHNG TRADED FD TR | 118,636 | $2.7B | 0.21% | |
| 116 | XLUSELECT SECTOR SPDR TR | 52,169 | $2.7B | 0.21% | |
| 117 | HYSPIMCO ETF TR | 27,213 | $2.7B | 0.21% | |
| 118 | VOOVANGUARD INDEX FDS | 9,864 | $2.6B | 0.20% | |
| 119 | LVLNSPDR SERIES TRUST | 53,552 | $2.6B | 0.20% | |
| 120 | INDYISHARES TR | 75,266 | $2.6B | 0.20% | |
| 121 | VUGVANGUARD INDEX FDS | 15,793 | $2.5B | 0.19% | |
| 122 | VEAVANGUARD TAX MANAGED INTL FD | 57,918 | $2.5B | 0.19% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,697 | $2.5B | 0.19% | |
| 124 | PGPROCTER AND GAMBLE CO | 29,857 | $2.5B | 0.19% | |
| 125 | —INVESCO EXCH TRD SLF IDX FD | 99,348 | $2.4B | 0.18% | |
| 126 | —SPDR SER TR | 24,619 | $2.4B | 0.18% | |
| 127 | EEMVISHARES INC | 40,061 | $2.4B | 0.18% | |
| 128 | IWNISHARES TR | 17,493 | $2.3B | 0.18% | |
| 129 | VTIVANGUARD INDEX FDS | 15,341 | $2.3B | 0.17% | |
| 130 | VTVVANGUARD INDEX FDS | 20,395 | $2.3B | 0.17% | |
| 131 | SHYISHARES TR | 27,066 | $2.2B | 0.17% | |
| 132 | MBBISHARES TR | 21,555 | $2.2B | 0.17% | |
| 133 | HDHOME DEPOT INC | 10,247 | $2.1B | 0.16% | |
| 134 | AMZNAMAZON COM INC | 1,034 | $2.1B | 0.16% | |
| 135 | ABBVABBVIE INC | 21,692 | $2.1B | 0.16% | |
| 136 | BSJKINVESCO EXCH TRD SLF IDX FD | 83,313 | $2.0B | 0.15% | |
| 137 | BSJLINVESCO EXCH TRD SLF IDX FD | 74,021 | $1.8B | 0.14% | |
| 138 | PEPPEPSICO INC | 16,339 | $1.8B | 0.14% | |
| 139 | AGGISHARES TR | 16,833 | $1.8B | 0.14% | |
| 140 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 68,086 | $1.7B | 0.13% | |
| 141 | AMGNAMGEN INC | 7,947 | $1.6B | 0.13% | |
| 142 | BABOEING CO | 4,421 | $1.6B | 0.13% | |
| 143 | ARKKARK ETF TR | 34,703 | $1.6B | 0.12% | |
| 144 | GAACAMBRIA ETF TR | 61,302 | $1.6B | 0.12% | |
| 145 | MSFTMICROSOFT CORP | 14,279 | $1.6B | 0.12% | |
| 146 | —CREDIT SUISSE NASSAU BRH | 61,481 | $1.6B | 0.12% | |
| 147 | —INVESCO EXCH TRD SLF IDX FD | 63,019 | $1.6B | 0.12% | |
| 148 | DUKDUKE ENERGY CORP NEW | 18,834 | $1.5B | 0.11% | |
| 149 | PSCHINVESCO EXCHNG TRADED FD TR | 10,696 | $1.5B | 0.11% | |
| 150 | BACBANK AMER CORP | 49,853 | $1.5B | 0.11% | |
| 151 | —ISHARES TR | 58,467 | $1.5B | 0.11% | |
| 152 | VFCV F CORP | 15,599 | $1.5B | 0.11% | |
| 153 | IXCISHARES TR | 38,629 | $1.5B | 0.11% | |
| 154 | RXIISHARES TR | 12,059 | $1.4B | 0.11% | |
| 155 | JXIISHARES TR | 28,517 | $1.4B | 0.11% | |
| 156 | IEIISHARES TR | 11,440 | $1.4B | 0.10% | |
| 157 | —ISHARES TR | 55,225 | $1.3B | 0.10% | |
| 158 | METAFACEBOOK INC | 8,035 | $1.3B | 0.10% | |
| 159 | BSVVANGUARD BD INDEX FD INC | 16,809 | $1.3B | 0.10% | |
| 160 | BNDXVANGUARD CHARLOTTE FDS | 24,060 | $1.3B | 0.10% | |
| 161 | STTSPDR SERIES TRUST | 35,706 | $1.3B | 0.10% | |
| 162 | REMISHARES TR | 29,400 | $1.3B | 0.10% | |
| 163 | —ISHARES TR | 50,766 | $1.3B | 0.10% | |
| 164 | —ISHARES TR | 51,305 | $1.3B | 0.10% | |
| 165 | PBPINVESCO EXCHANGE TRADED FD T | 53,192 | $1.2B | 0.09% | |
| 166 | IAUISHARES TR | 48,916 | $1.2B | 0.09% | |
| 167 | AOAISHARES TR | 21,732 | $1.2B | 0.09% | |
| 168 | IXJISHARES TR | 17,361 | $1.1B | 0.08% | |
| 169 | MAMASTERCARD INCORPORATED | 4,859 | $1.1B | 0.08% | |
| 170 | SPGIS&P GLOBAL INC | 5,532 | $1.1B | 0.08% | |
| 171 | ABTABBOTT LABS | 14,717 | $1.1B | 0.08% | |
| 172 | CSCOCISCO SYS INC | 21,485 | $1.0B | 0.08% | |
| 173 | VENVENTAS INC | 19,079 | $1.0B | 0.08% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 24,968 | $1.0B | 0.08% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 3,838 | $1.0B | 0.08% | |
| 176 | IWSISHARES TR | 11,244 | $1.0B | 0.08% | |
| 177 | CMCSACOMCAST CORP NEW | 28,253 | $1.0B | 0.08% | |
| 178 | HEFAISHARES TR | 33,028 | $989.0M | 0.08% | |
| 179 | VVISA INC | 6,544 | $982.0M | 0.07% | |
| 180 | MCDMCDONALDS CORP | 5,691 | $952.0M | 0.07% | |
| 181 | GMOMCAMBRIA ETF TR | 35,289 | $944.0M | 0.07% | |
| 182 | EEMISHARES TR | 21,980 | $943.0M | 0.07% | |
| 183 | IGSBISHARES TR | 17,776 | $921.0M | 0.07% | |
| 184 | ARKGARK ETF TR | 27,504 | $919.0M | 0.07% | |
| 185 | XRTSPDR SERIES TRUST | 17,985 | $918.0M | 0.07% | |
| 186 | ORCLORACLE CORP | 17,363 | $895.0M | 0.07% | |
| 187 | SYLDCAMBRIA ETF TR | 22,599 | $893.0M | 0.07% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 12,072 | $880.0M | 0.07% | |
| 189 | DISDISNEY WALT CO | 7,506 | $878.0M | 0.07% | |
| 190 | JPMJPMORGAN CHASE & CO | 7,775 | $877.0M | 0.07% | |
| 191 | TIPISHARES TR | 7,812 | $864.0M | 0.07% | |
| 192 | PEGPUBLIC SVC ENTERPRISE GROUP | 15,995 | $844.0M | 0.06% | |
| 193 | FTECFIDELITY | 13,938 | $840.0M | 0.06% | |
| 194 | ACNACCENTURE PLC IRELAND | 4,938 | $840.0M | 0.06% | |
| 195 | SABRSABRE CORP | 31,702 | $827.0M | 0.06% | |
| 196 | GOOGLALPHABET INC | 658 | $794.0M | 0.06% | |
| 197 | BMYBRISTOL MYERS SQUIBB CO | 12,726 | $790.0M | 0.06% | |
| 198 | DDOMINION ENERGY INC | 11,178 | $786.0M | 0.06% | |
| 199 | INTCINTEL CORP | 16,447 | $778.0M | 0.06% | |
| 200 | LOWLOWES COS INC | 6,624 | $761.0M | 0.06% |