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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
67
21
32
3
4
2
39
11
16
BROOKSTONE CAPITAL MANAGEMENT

Time Period2018-03-31

Total Holdings348

Total Value ($x1000)1,101,900
Activities
New65

Increased180

Unchanged12

Decreased91

Sold Out30

Top 10 Stock Holdingstotal 33.49%
SPY7.27

IVV7

CIU4.39

IEMG2.94

LQD2.71

 
HEFA2.12

NEAR1.92

EMB1.88

IEF1.65

MTUM1.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
7.27%
TR UNIT
IVV
7%
CORE S&P500 ETF
CIU
4.39%
INTERM CR BD ETF
IEMG
2.94%
CORE MSCI EMKT
LQD
2.71%
IBOXX INV CP ETF
HEFA
2.12%
HDG MSCI EAFE
NEAR
1.92%
SHT MAT BD ETF
EMB
1.88%
JP MOR EM MK ETF
IEF
1.65%
7-10 Y TR BD ETF
MTUM
1.61%
MSCI USAMOMFCT
IJH
1.57%
CORE S&P MCP ETF
USMV
1.38%
USA MIN VOL ETF
ITOT
1.36%
CORE S&P TTL STK
ITA
1.16%
U.S. AER&DEF ETF
EEM
1.06%
MSCI EMG MKT ETF
IWF
0.95%
RUS 1000 GRW ETF
IJT
0.94%
SP SMCP600GR ETF
IJR
0.93%
CORE S&P SCP ETF
IEFA
0.92%
CORE MSCI EAFE
GOVT
0.9%
U.S. TRS BD ETF
IGOV
0.85%
INTL TREA BD ETF
FXY
0.84%
JAPANESE YEN
IVE
0.84%
S&P 500 VAL ETF
OUSA
0.82%
OSHARS FTSE US
PFF
0.8%
U.S. PFD STK ETF
T
0.79%
COM
EFA
0.76%
MSCI EAFE ETF
XLK
0.74%
TECHNOLOGY
XLF
0.71%
SBI INT-FINL
XOM
0.71%
COM
PFE
0.71%
COM
GLD
0.7%
GOLD SHS
VZ
0.69%
COM
SO
0.69%
COM
UPS
0.64%
CL B
IAI
0.6%
U.S. BR-DEAL ETF
IBM
0.59%
COM
HP
0.58%
COM
PM
0.57%
COM
KSS
0.57%
COM
MO
0.57%
COM
GE
0.55%
COM
MOAT
0.55%
MORNINGSTAR WIDE
GIS
0.55%
COM
PPL
0.55%
COM
LLY
0.54%
COM
OXY
0.53%
COM
ADM
0.53%
COM
AES
0.53%
COM
MRK
0.53%
COM
KO
0.53%
COM
LYB
0.52%
SHS - A -
FE
0.52%
COM
EMR
0.52%
COM
TGT
0.51%
COM
ETN
0.51%
SHS
LLSP
0.51%
DLY SP500 BULL
M
0.51%
COM
F
0.51%
COM PAR $0.01
OKE
0.51%
COM
THD
0.51%
MSCI THI CAP ETF
STX
0.5%
SHS
TLT
0.5%
20+ YR TR BD ETF
NAVI
0.5%
COM
GILD
0.5%
COM
WRK
0.49%
COM
WU
0.49%
COM
CTL
0.49%
COM
WFC
0.49%
COM
PBCT
0.49%
COM
XRX
0.48%
COM NEW
NUE
0.48%
COM
CF
0.47%
COM
IP
0.47%
COM
MET
0.46%
COM
IVZ
0.46%
SHS
SCG
0.46%
COM
LB
0.46%
COM
FVD
0.46%
SHS
CAH
0.46%
COM
NLSN
0.46%
SHS EUR
QQQ
0.45%
UNIT SER 1
WMB
0.45%
COM
QCOM
0.43%
COM
VGT
0.42%
INF TECH ETF
BKLN
0.42%
SENIOR LN PORT
VWO
0.41%
FTSE EMR MKT ETF
DON
0.41%
MIDCAP DIVI FD
SPY
0.4%
PUT
HYG
0.39%
IBOXX HI YD ETF
IVW
0.36%
S&P 500 GRWT ETF
EMLC
0.36%
JP MORGAN MKTS
VT
0.35%
TT WRLD ST ETF
MBB
0.35%
MBS ETF
VYM
0.33%
HIGH DIV YLD
AAPL
0.33%
COM
VHT
0.33%
HEALTH CAR ETF
AOR
0.31%
GRWT ALLOCAT ETF
AOM
0.3%
MODERT ALLOC ETF
FDT
0.28%
DEV MRK EX US
BRK.B
0.26%
CL B NEW
JNJ
0.26%
COM
CAT
0.25%
COM
VOO
0.24%
SHS
IWO
0.24%
RUS 2000 GRW ETF
PG
0.24%
COM
IWP
0.24%
RUS MD CP GR ETF
AOK
0.24%
CONSER ALLOC ETF
MINT
0.21%
ENHAN SHRT MAT
SHY
0.21%
1-3 YR TR BD ETF
TIP
0.2%
TIPS BD ETF
VXZ
0.17%
IPATH S&P MT ETN
CWB
0.17%
BRC CNV SECS ETF
HD
0.16%
COM
PBP
0.16%
S&P 500 BUYWRT
VNQ
0.16%
REIT ETF
EXI
0.15%
GLOB INDSTRL ETF
AGG
0.14%
CORE TOTUSBD ETF
IBDL
0.14%
DEC 2020 CORP
RXI
0.14%
GLB CNS DISC ETF
IXG
0.14%
GLOBAL FINLS ETF
DUK
0.14%
COM NEW
IXN
0.14%
GLOBAL TECH ETF
BAC
0.14%
COM
IBDM
0.13%
IBND DEC21 ETF
IBDH
0.13%
DEC 18 CP TERM
IBDK
0.13%
IBND DEC19 ETF
FB
0.13%
CL A
IWN
0.11%
RUS 2000 VAL ETF
PEP
0.11%
COM
GAA
0.11%
GLB ASSET ALLO
IBDN
0.11%
IBND DEC22 ETF
MSFT
0.11%
COM
VEA
0.11%
FTSE DEV MKT ETF
ABBV
0.11%
COM
SPGI
0.1%
COM
AOA
0.1%
AGGRES ALLOC ETF
BA
0.1%
COM
INTC
0.09%
COM
VTR
0.09%
COM
V
0.08%
COM CL A
AMJ
0.08%
ALERIAN ML ETN
MXI
0.08%
GLOBAL MATER ETF
IWS
0.08%
RUS MDCP VAL ETF
PEG
0.08%
COM
IXC
0.08%
GLOBAL ENERG ETF
CMCSA
0.08%
CL A
VUG
0.08%
GROWTH ETF
AMZN
0.08%
COM
WBA
0.07%
COM
VTI
0.07%
TOTAL STK MKT
BMY
0.07%
COM
MA
0.07%
CL A
AMGN
0.07%
COM
JPM
0.06%
COM
SYLD
0.06%
SHSHLD YIELD ETF
LMT
0.06%
COM
D
0.06%
COM
PPG
0.06%
COM
VRSK
0.06%
CL A
ENB
0.06%
COM
FTEC
0.06%
MSCI INFO TECH I
BWX
0.06%
BRCLYS INTL ETF
ACN
0.06%
SHS CLASS A
GOOGL
0.05%
CAP STK CL A
DBC
0.05%
UNIT BEN INT
GVAL
0.05%
GLOBAL VALUE ETF
ABT
0.05%
COM
ITB
0.05%
US HOME CONS ETF
FULT
0.05%
COM
GOOG
0.05%
CAP STK CL C
IEI
0.05%
3-7 YR TR BD ETF
DIS
0.05%
COM DISNEY
CVX
0.05%
COM
LDOS
0.05%
COM
MCD
0.05%
COM
SAIC
0.05%
COM
ORI
0.04%
COM
LOW
0.04%
COM
ED
0.04%
COM
ORCL
0.04%
COM
WM
0.04%
COM
SHW
0.04%
COM
BSV
0.04%
SHORT TRM BOND
SON
0.04%
COM
PNC
0.04%
COM
GXP
0.04%
COM
IPKW
0.04%
PWRS INT BUYBK
O
0.04%
COM
CY
0.04%
COM
RTN
0.04%
COM NEW
TECH
0.04%
COM
VTV
0.04%
VALUE ETF
SLV
0.04%
ISHARES
TDS
0.04%
COM NEW
WSO
0.04%
COM
HFC
0.04%
COM
HRC
0.04%
COM
WMT
0.04%
COM
PDCO
0.04%
COM
EHC
0.04%
COM
BNDX
0.04%
INTL BD IDX ETF
KAR
0.04%
COM
MMM
0.04%
COM
STE
0.04%
SHS USD
UNH
0.04%
COM
BAH
0.04%
CL A
JWN
0.04%
COM
IWD
0.04%
RUS 1000 VAL ETF
GMOM
0.04%
GLB MOMENT ETF
SABR
0.04%
COM
AGNC
0.04%
COM
MSM
0.04%
CL A
NYLD
0.04%
CL C
TEGP
0.04%
CL A
NATI
0.04%
COM
UMPQ
0.04%
COM
CSCO
0.04%
COM
AVT
0.04%
COM
VLY
0.04%
COM
VGR
0.04%
COM
JCOM
0.04%
COM
TUP
0.04%
COM
CL
0.04%
COM
GEF
0.04%
CL A
PACW
0.04%
COM
ABMD
0.04%
COM
BGCP
0.04%
CL A
TKR
0.04%
COM
SIX
0.04%
COM
NYCB
0.04%
COM
AMC
0.04%
CL A COM
CBRL
0.04%
COM
CEF
0.04%
UNIT
MCY
0.04%
COM
NRZ
0.04%
COM NEW
R
0.04%
COM
HUBB
0.04%
COM
COST
0.04%
COM
MIC
0.04%
MEMBERSHIP INT
OLN
0.04%
COM PAR $1
TXN
0.03%
COM
IGT
0.03%
SHS USD
HSY
0.03%
COM
BMO
0.03%
COM
IWB
0.03%
RUS 1000 ETF
PBI
0.03%
COM
ITW
0.03%
COM
NVDA
0.03%
COM
MDLZ
0.03%
CL A
EW
0.03%
COM
BGS
0.03%
COM
ABC
0.03%
COM
GD
0.03%
COM
IWM
0.03%
RUSSELL 2000 ETF
HON
0.03%
COM
CSJ
0.03%
1-3 YR CR BD ETF
DIA
0.03%
UT SER 1
BKNG
0.03%
COM
UNP
0.03%
COM
VPU
0.03%
UTILITIES ETF
DWDP
0.03%
COM
QTEC
0.03%
SHS
GBIL
0.03%
TREASURYACCESS
ESRX
0.03%
COM
SDY
0.03%
S&P DIVID ETF
PSX
0.03%
COM
CMP
0.03%
COM
BRK.A
0.03%
CL A
EXC
0.03%
COM
BOFI
0.03%
COM
ANTM
0.03%
COM
AEP
0.03%
COM
ADP
0.03%
COM
MUAH
0.03%
19 AMT-FREE MN
WEC
0.03%
COM
WTR
0.03%
COM
MAR
0.03%
CL A
AFL
0.03%
COM
ANGL
0.02%
FALLEN ANGEL HG
HAWK
0.02%
CL A
HCN
0.02%
COM
ICLR
0.02%
SHS
HBI
0.02%
COM
EL
0.02%
CL A
BABA
0.02%
SPONSORED ADS
XLV
0.02%
SBI HEALTHCARE
APLE
0.02%
COM NEW
EFSC
0.02%
COM
IQV
0.02%
COM
VLO
0.02%
COM
LNT
0.02%
COM
FDX
0.02%
COM
WTFC
0.02%
COM
LGIH
0.02%
COM
KSU
0.02%
COM NEW
PSA
0.02%
COM
DTE
0.02%
COM
FSB
0.02%
COM
AMAT
0.02%
COM
UTX
0.02%
COM
XLY
0.02%
SBI CONS DISCR
FUN
0.02%
DEPOSITRY UNIT
XLB
0.02%
SBI MATERIALS
XLI
0.02%
SBI INT-INDS
SYK
0.02%
COM
RYAAY
0.02%
SPONSORED ADR NE
SGOL
0.02%
SHS
JD
0.02%
SPON ADR CL A
BIV
0.02%
INTERMED TERM
IHI
0.02%
U.S. MED DVC ETF
TAL
0.02%
ADS REPSTG COM
KHC
0.02%
COM
CMA
0.02%
COM
SBUX
0.02%
COM
USB
0.02%
COM NEW
ULTA
0.02%
COM
NHI
0.02%
COM
ORLY
0.02%
COM
BMI
0.02%
COM
IXP
0.02%
GLOB TELECOM ETF
CBOE
0.02%
COM
SYY
0.02%
COM
NVS
0.02%
SPONSORED ADR
INTU
0.02%
COM
ARKK
0.02%
INNOVATION ETF
EA
0.02%
COM
BEAT
0.02%
COM
IIVI
0.02%
COM
LOGI
0.02%
SHS
TMO
0.02%
COM
DNP
0.02%
COM
TAHO
0.02%
COM
EGOV
0.01%
COM
RPAI
0.01%
CL A
NUV
0.01%
COM
ENZ
0.01%
COM
SIRI
0.01%
COM
FGP
0.01%
UNIT LTD PART
HDSN
< 0.01%
COM
CHK
< 0.01%
COM
RAD
< 0.01%
COM
NVAX
< 0.01%
COM
UEC
< 0.01%
COM
RGLS
< 0.01%
COM
PM
< 0.01%
PUT
GSS
< 0.01%
COM
MDLZ
< 0.01%
PUT
FPE
1.02%
PFD SECS INC ETF
CUT
0.69%
GUGG TIMBER ETF
INDY
0.49%
INDIA 50 ETF
VOT
0.48%
MCAP GR IDXVIP
BSJJ
0.26%
GUG BUL 2019 HY
BSJK
0.23%
GUG BUL 2020 HY
BSJI
0.21%
GUG BLT2018 HY
BSJL
0.21%
2021 HG YLD CB
BSJM
0.18%
2022 HG YLD CB
PCY
0.16%
SOVEREIGN DEBT
VNQI
0.09%
GLB EX US ETF
KXI
0.08%
GLB CNSM STP ETF
IDV
0.08%
INTL SEL DIV ETF
IXJ
0.08%
GLOB HLTHCRE ETF
JXI
0.07%
GLOB UTILITS ETF
CSRA
0.03%
COM
RGC
0.03%
CL A
PCLN
0.03%
COM NEW
AXP
0.02%
COM
MUAG
0.02%
18 AMT-FREE ETF
IBMI
0.02%
IBONDS SEP2020
IBMJ
0.02%
IBONDS DEC 21
IBMK
0.02%
IBONDS DEC 22
LAMR
0.02%
CL A
BBT
0.02%
COM
UL
0.02%
SPON ADR NEW
VCSH
0.02%
SHRT TRM CORP BD
AAPL
0.01%
CALL
MCD
< 0.01%
PUT
MSFT
< 0.01%
PUT