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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
71
19
35
2
4
2
41
11
14
BROOKSTONE CAPITAL MANAGEMENT

Time Period2018-06-30

Total Holdings372

Total Value ($x1000)1,148,045
Activities
New81

Increased149

Unchanged20

Decreased122

Sold Out57

Top 10 Stock Holdingstotal 33.88%
IVV7.3

SPY7.29

CIU4.48

IEMG2.72

LQD2.7

 
HEFA2.23

NEAR1.97

EMB1.83

IEF1.7

USMV1.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
7.3%
CORE S&P500 ETF
SPY
7.29%
TR UNIT
CIU
4.48%
INTERM CR BD ETF
IEMG
2.72%
CORE MSCI EMKT
LQD
2.7%
IBOXX INV CP ETF
HEFA
2.23%
HDG MSCI EAFE
NEAR
1.97%
SHT MAT BD ETF
EMB
1.83%
JP MOR EM MK ETF
IEF
1.7%
7-10 Y TR BD ETF
USMV
1.66%
USA MIN VOL ETF
IJH
1.64%
CORE S&P MCP ETF
MTUM
1.63%
MSCI USAMOMFCT
ITOT
1.44%
CORE S&P TTL STK
ITA
1.16%
U.S. AER&DEF ETF
IJR
1.02%
CORE S&P SCP ETF
IJT
1.02%
SP SMCP600GR ETF
IWF
0.99%
RUS 1000 GRW ETF
IEFA
0.94%
CORE MSCI EAFE
GOVT
0.93%
U.S. TRS BD ETF
IVE
0.87%
S&P 500 VAL ETF
HYG
0.83%
IBOXX HI YD ETF
XOM
0.79%
COM
FXY
0.77%
JAPANESE YEN
XHE
0.73%
HLTH CR EQUIP
XLK
0.72%
TECHNOLOGY
GLD
0.72%
GOLD SHS
T
0.71%
COM
XLY
0.69%
SBI CONS DISCR
TBX
0.68%
SHT 7-10 YR TR
PFF
0.68%
U.S. PFD STK ETF
IHI
0.66%
U.S. MED DVC ETF
VZ
0.64%
COM
CUT
0.64%
MSCI GBL TIMBR
SO
0.64%
COM
TLT
0.63%
20+ YR TR BD ETF
PFE
0.63%
COM
MOAT
0.6%
MORNINGSTAR WIDE
IAI
0.56%
U.S. BR-DEAL ETF
GIS
0.56%
COM
XTN
0.55%
S&P TRANSN ETF
UPS
0.55%
CL B
MO
0.53%
COM
PM
0.53%
COM
AAPL
0.53%
COM
KO
0.52%
COM
GE
0.51%
COM
LLY
0.5%
COM
LLSP
0.5%
DLY SP500 BULL
VGT
0.5%
INF TECH ETF
IBM
0.49%
COM
PPL
0.49%
COM
WFC
0.48%
COM
FE
0.46%
COM
MRK
0.46%
COM
OXY
0.46%
COM
QQQ
0.46%
UNIT SER 1
CTL
0.46%
COM
AES
0.46%
COM
CF
0.45%
COM
SCG
0.45%
COM
EMR
0.44%
COM
ADM
0.44%
COM
NLSN
0.44%
SHS EUR
OKE
0.44%
COM
WMB
0.44%
COM
GILD
0.43%
COM
LB
0.43%
COM
F
0.43%
COM PAR $0.01
HP
0.42%
COM
WU
0.42%
COM
PBCT
0.42%
COM
IVZ
0.42%
SHS
STX
0.41%
SHS
QCOM
0.41%
COM
SHY
0.41%
1-3 YR TR BD ETF
LYB
0.41%
SHS - A -
TGT
0.41%
COM
MET
0.41%
COM
M
0.41%
COM
NUE
0.41%
COM
KSS
0.41%
COM
CAH
0.4%
COM
AOM
0.4%
MODERT ALLOC ETF
ETN
0.4%
SHS
WRK
0.4%
COM
IVW
0.4%
S&P 500 GRWT ETF
PFG
0.39%
COM
IP
0.39%
COM
XRX
0.37%
COM NEW
VYM
0.36%
HIGH DIV YLD
MBB
0.35%
MBS ETF
BKLN
0.32%
SR LN ETF
XLU
0.31%
SBI INT-UTILS
MINT
0.3%
ENHAN SHRT MAT
ANGL
0.3%
FALLEN ANGEL HG
IWP
0.3%
RUS MD CP GR ETF
FVD
0.3%
SHS
AOK
0.29%
CONSER ALLOC ETF
AOR
0.28%
GRWT ALLOCAT ETF
IWO
0.27%
RUS 2000 GRW ETF
VHT
0.27%
HEALTH CAR ETF
HYS
0.27%
0-5 HIGH YIELD
ARKW
0.25%
WEB X.O ETF
UPRO
0.25%
ULTRPRO S&P500
AOA
0.24%
AGGRES ALLOC ETF
CAT
0.22%
COM
PBP
0.22%
S&P500 BUY WRT
VOO
0.22%
SHS
SPY
0.21%
PUT
VNQ
0.2%
REIT ETF
TIP
0.2%
TIPS BD ETF
PG
0.19%
COM
JNJ
0.19%
COM
BSJJ
0.18%
BULSHS 2019 HY
BRK.B
0.18%
CL B NEW
ARKK
0.17%
INNOVATION ETF
IXC
0.17%
GLOBAL ENERG ETF
BSJK
0.17%
BULSHS 2020 HY
FB
0.17%
CL A
IXN
0.16%
GLOBAL TECH ETF
BSJI
0.16%
BULSHS 2018 HY
DON
0.16%
MIDCAP DIVI FD
HD
0.15%
COM
BSJL
0.15%
BULSHS 2021 HY
PEP
0.15%
COM
IWN
0.15%
RUS 2000 VAL ETF
ABBV
0.15%
COM
REM
0.14%
MTG REL ETF NEW
BSJM
0.14%
BULSHS 2022 HY
RXI
0.14%
GLB CNS DISC ETF
CWB
0.14%
BRC CNV SECS ETF
IBDL
0.14%
DEC 2020 CORP
AMGN
0.13%
COM
DUK
0.13%
COM NEW
IBDM
0.13%
IBND DEC21 ETF
IBDH
0.12%
DEC 18 CP TERM
IBDK
0.12%
IBND DEC19 ETF
AMZN
0.12%
COM
GAA
0.12%
GLB ASSET ALLO
BAC
0.12%
COM
IEI
0.12%
3-7 YR TR BD ETF
MSFT
0.11%
COM
IBDN
0.11%
IBND DEC22 ETF
AGG
0.11%
CORE TOTUSBD ETF
FDT
0.11%
DEV MRK EX US
JXI
0.11%
GLOB UTILITS ETF
OBNK
0.1%
COM
SPGI
0.1%
COM
BA
0.09%
COM
VTR
0.09%
COM
INTC
0.09%
COM
IWS
0.09%
RUS MDCP VAL ETF
MXI
0.08%
GLOBAL MATER ETF
VUG
0.08%
GROWTH ETF
V
0.08%
COM CL A
VTI
0.08%
TOTAL STK MKT
EXI
0.08%
GLOB INDSTRL ETF
PEG
0.08%
COM
CMCSA
0.07%
CL A
MA
0.07%
CL A
UNH
0.07%
COM
CSCO
0.07%
COM
GMOM
0.07%
GLB MOMENT ETF
WBA
0.07%
COM
ORCL
0.06%
COM
JPM
0.06%
COM
SYLD
0.06%
SHSHLD YIELD ETF
GOOGL
0.06%
CAP STK CL A
ABT
0.06%
COM
SPLV
0.06%
S&P500 LOW VOL
VPU
0.06%
UTILITIES ETF
ENB
0.06%
COM
BMY
0.06%
COM
PCI
0.06%
COM SHS
PPG
0.05%
COM
D
0.05%
COM
FTEC
0.05%
MSCI INFO TECH I
VRSK
0.05%
CL A
SON
0.05%
COM
MCD
0.05%
COM
LDOS
0.05%
COM
SAIC
0.05%
COM
ABMD
0.05%
COM
WST
0.05%
COM
DIS
0.05%
COM DISNEY
IPKW
0.05%
INTL BUYBACK
CVX
0.05%
COM
CSJ
0.05%
1-3 YR CR BD ETF
LMT
0.05%
COM
ORI
0.05%
COM
GVAL
0.05%
GLOBAL VALUE ETF
VEA
0.05%
FTSE DEV MKT ETF
NWE
0.05%
COM NEW
MIC
0.05%
MEMBERSHIP INT
TDS
0.05%
COM NEW
EHC
0.05%
COM
MUR
0.05%
COM
CLNY
0.05%
CL A COM
ACN
0.05%
SHS CLASS A
STE
0.05%
SHS USD
FLO
0.05%
COM
KAR
0.05%
COM
JCOM
0.05%
COM
LOW
0.05%
COM
AVT
0.05%
COM
SIX
0.05%
COM
GOOG
0.05%
CAP STK CL C
COMT
0.05%
COMMOD SEL STG
FULT
0.05%
COM
TWO
0.05%
COM NEW
VTV
0.05%
VALUE ETF
EXC
0.05%
COM
BAH
0.04%
CL A
CY
0.04%
COM
NYLD
0.04%
CL C
TRCO
0.04%
CL A
FNB
0.04%
COM
R
0.04%
COM
UBSI
0.04%
COM
TFSL
0.04%
COM
CNK
0.04%
COM
BMS
0.04%
COM
HRC
0.04%
COM
WSM
0.04%
COM
NYCB
0.04%
COM
CVI
0.04%
COM
WSO
0.04%
COM
NATI
0.04%
COM
VSH
0.04%
COM
SABR
0.04%
COM
TECH
0.04%
COM
SHW
0.04%
COM
BGCP
0.04%
CL A
GEF
0.04%
CL A
VLY
0.04%
COM
SLV
0.04%
ISHARES
PSX
0.04%
COM
ED
0.04%
COM
CBRL
0.04%
COM
PACW
0.04%
COM
HUBB
0.04%
COM
TKR
0.04%
COM
WM
0.04%
COM
MSM
0.04%
CL A
PDBC
0.04%
OPTIMUM YIELD
O
0.04%
COM
TRTN
0.04%
CL A
IGT
0.04%
SHS USD
CEF
0.04%
UNIT
WMT
0.04%
COM
BSV
0.04%
SHORT TRM BOND
SNX
0.04%
COM
IWD
0.04%
RUS 1000 VAL ETF
MUB
0.04%
NAT AMT FREE BD
VLO
0.04%
COM
VWO
0.04%
FTSE EMR MKT ETF
TXN
0.04%
COM
COST
0.03%
COM
IWM
0.03%
RUSSELL 2000 ETF
NVDA
0.03%
COM
MU
0.03%
COM
IWB
0.03%
RUS 1000 ETF
ULTA
0.03%
COM
BMO
0.03%
COM
LEMB
0.03%
EM MKTS CURR ETF
HSY
0.03%
COM
MMM
0.03%
COM
RTN
0.03%
COM NEW
INTU
0.03%
COM
XMLV
0.03%
S&P MIDCP LOW
CL
0.03%
COM
XSLV
0.03%
S&P SMLCP LOW
BKNG
0.03%
COM
MDLZ
0.03%
CL A
GBIL
0.03%
TREASURYACCESS
TROW
0.03%
COM
DWDP
0.03%
COM
ADP
0.03%
COM
IYC
0.03%
U.S. CNSM SV ETF
UNP
0.03%
COM
ABC
0.03%
COM
EFA
0.03%
MSCI EAFE ETF
BNDX
0.03%
INTL BD IDX ETF
BIDU
0.03%
SPON ADR REP A
BAB
0.03%
TAXABLE MUN BD
ANTM
0.03%
COM
CMP
0.03%
COM
ADBE
0.03%
COM
ITW
0.03%
COM
BSCN
0.03%
BULSHS 2023 CB
BSCL
0.03%
BULSHS 2021 CB
BSCK
0.03%
BULSHS 2020 CB
NSC
0.03%
COM
BSCM
0.03%
BULSHS 2022 CB
QTEC
0.03%
SHS
DSI
0.03%
MSCI KLD400 SOC
JNK
0.03%
BRC HGH YLD BD
HBI
0.03%
COM
EFSC
0.03%
COM
EW
0.03%
COM
HON
0.03%
COM
HCN
0.03%
COM
ESRX
0.03%
COM
AFL
0.03%
COM
BABA
0.03%
SPONSORED ADS
WEC
0.03%
COM
IQV
0.02%
COM
SYK
0.02%
COM
FSB
0.02%
COM
BRK.A
0.02%
CL A
NEE
0.02%
COM
EEM
0.02%
MSCI EMG MKT ETF
MAR
0.02%
CL A
BIL
0.02%
SPDR BLOOMBERG
APLE
0.02%
COM NEW
UAA
0.02%
CL A
BAX
0.02%
COM
ORLY
0.02%
COM
BOFI
0.02%
COM
AEP
0.02%
COM
WTFC
0.02%
COM
SDY
0.02%
S&P DIVID ETF
KSU
0.02%
COM NEW
BSCJ
0.02%
BULSHS 2019 CB
DTE
0.02%
COM
FDX
0.02%
COM
BIV
0.02%
INTERMED TERM
EA
0.02%
COM
NHI
0.02%
COM
PNC
0.02%
COM
PX
0.02%
COM
SYY
0.02%
COM
MUAH
0.02%
19 AMT-FREE MN
CATO
0.02%
CL A
SJW
0.02%
COM
CLNC
0.02%
CL A
FUN
0.02%
DEPOSITRY UNIT
UTX
0.02%
COM
KHC
0.02%
COM
PSA
0.02%
COM
MRO
0.02%
COM
TAL
0.02%
ADS REPSTG COM
LARE
0.02%
TIERRA XP LATIN
COR
0.02%
COM
ILMN
0.02%
COM
USB
0.02%
COM NEW
NI
0.02%
COM
CI
0.02%
COM
LGIH
0.02%
COM
EGOV
0.02%
COM
DNP
0.02%
COM
WTR
0.02%
COM
HCSG
0.02%
COM
EPD
0.02%
COM
IBDO
0.02%
IBND DEC23 ETF
RPAI
0.01%
CL A
TAHO
0.01%
COM
ENZ
0.01%
COM
CHK
0.01%
COM
SIRI
0.01%
COM
FGP
0.01%
UNIT LTD PART
LLSP
< 0.01%
PUT
EVC
< 0.01%
CL A
RAD
< 0.01%
COM
AMPE
< 0.01%
COM
HDSN
< 0.01%
COM
UEC
< 0.01%
COM
NVAX
< 0.01%
COM
RGLS
< 0.01%
COM
GSS
< 0.01%
COM
PM
< 0.01%
PUT
MDLZ
< 0.01%
PUT
IGOV
0.85%
INTL TREA BD ETF
FXY
0.84%
JAPANESE YEN
OUSA
0.82%
OSHARS FTSE US
XLF
0.71%
SBI INT-FINL
THD
0.51%
MSCI THI CAP ETF
NAVI
0.5%
COM
QQQ
0.45%
UNIT SER 1
BKLN
0.42%
SENIOR LN PORT
EMLC
0.36%
JP MORGAN MKTS
VT
0.35%
TT WRLD ST ETF
VXZ
0.17%
IPATH S&P MT ETN
PBP
0.16%
S&P 500 BUYWRT
IXG
0.14%
GLOBAL FINLS ETF
AMJ
0.08%
ALERIAN ML ETN
BWX
0.06%
BRCLYS INTL ETF
DBC
0.05%
UNIT BEN INT
ITB
0.05%
US HOME CONS ETF
GXP
0.04%
COM
IPKW
0.04%
PWRS INT BUYBK
HFC
0.04%
COM
PDCO
0.04%
COM
JWN
0.04%
COM
AGNC
0.04%
COM
UMPQ
0.04%
COM
TEGP
0.04%
CL A
VGR
0.04%
COM
TUP
0.04%
COM
AMC
0.04%
CL A COM
MCY
0.04%
COM
NRZ
0.04%
COM NEW
OLN
0.04%
COM PAR $1
PBI
0.03%
COM
BGS
0.03%
COM
GD
0.03%
COM
DIA
0.03%
UT SER 1
HAWK
0.02%
CL A
ICLR
0.02%
SHS
EL
0.02%
CL A
XLV
0.02%
SBI HEALTHCARE
LNT
0.02%
COM
AMAT
0.02%
COM
XLB
0.02%
SBI MATERIALS
XLI
0.02%
SBI INT-INDS
RYAAY
0.02%
SPONSORED ADR NE
JD
0.02%
SPON ADR CL A
SGOL
0.02%
SHS
CMA
0.02%
COM
SBUX
0.02%
COM
BMI
0.02%
COM
IXP
0.02%
GLOB TELECOM ETF
CBOE
0.02%
COM
NVS
0.02%
SPONSORED ADR
IIVI
0.02%
COM
LOGI
0.02%
SHS
BEAT
0.02%
COM
TMO
0.02%
COM
NUV
0.01%
COM