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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
75
21
34
2
6
4
47
9
21
BROOKSTONE CAPITAL MANAGEMENT

Time Period2019-06-30

Total Holdings442

Total Value ($x1000)1,730,306
Activities
New100

Increased206

Unchanged13

Decreased123

Sold Out59

Top 10 Stock Holdingstotal 41.85%
USMV11.97

SPY5.89

SPLV5.04

IVV3.18

BSCN2.75

 
BSCM2.73

BSCL2.71

XMLV2.69

BSCK2.68

ITOT2.21

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
USMV
11.97%
USA MIN VOL ETF
SPY
5.89%
TR UNIT
SPLV
5.04%
S&P500 LOW VOL
IVV
3.18%
CORE S&P500 ETF
BSCN
2.75%
BULSHS 2023 CB
BSCM
2.73%
BULSHS 2022 CB
BSCL
2.71%
BULSHS 2021 CB
XMLV
2.69%
S&P MIDCP LOW
BSCK
2.68%
BULSHS 2020 CB
ITOT
2.21%
CORE S&P TTL STK
EFAV
2.12%
EAFE MIN VOL ETF
BSCJ
2.06%
BULSHS 2019 CB
GOVT
1.65%
U.S. TRS BD ETF
SPHD
1.47%
S&P500 HDL VOL
XSLV
1.37%
S&P SMLCP LOW
NEAR
1.37%
SHT MAT BD ETF
IEFA
1.33%
CORE MSCI EAFE
TLT
1.16%
20+ YR TR BD ETF
HYG
1.04%
IBOXX HI YD ETF
EEMV
1.04%
EM MK MINVOL ETF
CIU
1.03%
INTERM CR BD ETF
LQD
0.98%
IBOXX INV CP ETF
SHY
0.93%
1-3 YR TR BD ETF
IEMG
0.78%
CORE MSCI EMKT
QQQ
0.75%
UNIT SER 1
GLD
0.68%
GOLD SHS
JNK
0.65%
BLOOMBERG BRCLYS
MINT
0.61%
ENHAN SHRT MAT
IEF
0.57%
7-10 Y TR BD ETF
MBB
0.55%
MBS ETF
IXN
0.52%
GLOBAL TECH ETF
MOAT
0.5%
MORNINGSTAR WIDE
VEA
0.5%
FTSE DEV MKT ETF
BNDX
0.48%
INTL BD IDX ETF
VTV
0.47%
VALUE ETF
AAPL
0.45%
COM
VUG
0.45%
GROWTH ETF
SDY
0.44%
S&P DIVID ETF
MTUM
0.44%
MSCI USAMOMFCT
XOM
0.43%
COM
XLP
0.42%
SBI CONS STPLS
IHI
0.42%
U.S. MED DVC ETF
XLU
0.39%
SBI INT-UTILS
SVXY
0.38%
II SHT VIX ST TRM
VGT
0.38%
INF TECH ETF
AGG
0.38%
CORE TOTUSBD ETF
VTI
0.37%
TOTAL STK MKT
PFE
0.35%
COM
VYM
0.34%
HIGH DIV YLD
PFF
0.34%
U.S. PFD STK ETF
JPST
0.33%
ULTRA SHRT INC
XLK
0.33%
TECHNOLOGY
CLTL
0.33%
TREAS COLATERL
ITB
0.32%
US HOME CONS ETF
IWP
0.32%
RUS MD CP GR ETF
BSV
0.32%
SHORT TRM BOND
IWO
0.31%
RUS 2000 GRW ETF
JNJ
0.31%
COM
AOK
0.3%
CONSER ALLOC ETF
T
0.29%
COM
VNQ
0.29%
REIT ETF
VWO
0.28%
FTSE EMR MKT ETF
RWR
0.28%
DJ REIT ETF
MUB
0.27%
NAT AMT FREE BD
XAR
0.27%
AEROSPACE DEF
KIE
0.27%
S&P INS ETF
IEI
0.24%
3-7 YR TR BD ETF
EUM
0.24%
PSHS SH MSCI EMR
IJH
0.23%
CORE S&P MCP ETF
K
0.22%
COM
PG
0.21%
COM
SO
0.21%
COM
VZ
0.21%
COM
FVD
0.21%
SHS
LGLV
0.21%
RUSS1000LOWVOL
AOM
0.21%
MODERT ALLOC ETF
BSJJ
0.2%
BULSHS 2019 HY
ABBV
0.19%
COM
EMB
0.19%
JP MOR EM MK ETF
BSJK
0.18%
BULSHS 2020 HY
BIV
0.18%
INTERMED TERM
UPS
0.18%
CL B
PEP
0.18%
COM
VMBS
0.18%
MORTG-BACK SEC
SSO
0.18%
PSHS ULT S&P 500
EMR
0.17%
COM
MSFT
0.17%
COM
IBM
0.17%
COM
MO
0.17%
COM
CVI
0.17%
COM
DUK
0.16%
COM NEW
EEM
0.16%
MSCI EMG MKT ETF
ACWV
0.16%
CNTRY MIN VL ETF
CVX
0.16%
COM
JPM
0.16%
COM
VHT
0.16%
HEALTH CAR ETF
IWN
0.16%
RUS 2000 VAL ETF
CSJ
0.16%
1-3 YR CR BD ETF
ED
0.16%
COM
WDC
0.16%
COM
OLN
0.16%
COM PAR $1
CY
0.15%
COM
UMPQ
0.15%
COM
FNB
0.15%
COM
FLO
0.15%
COM
GAA
0.15%
GLB ASSET ALLO
PACW
0.15%
COM
PSX
0.15%
COM
BMY
0.15%
COM
CC
0.15%
COM
IGT
0.15%
SHS USD
AMZN
0.15%
COM
BSJL
0.15%
BULSHS 2021 HY
GIS
0.15%
COM
EXC
0.15%
COM
VLO
0.15%
COM
WSO
0.15%
COM
AMGN
0.15%
COM
D
0.15%
COM
BLV
0.14%
LONG TERM BOND
ITA
0.14%
U.S. AER&DEF ETF
BSJM
0.14%
BULSHS 2022 HY
OMC
0.14%
COM
HBI
0.14%
COM
GILD
0.13%
COM
EMN
0.13%
COM
IJR
0.13%
CORE S&P SCP ETF
MXIM
0.13%
COM
JCI
0.13%
SHS
HUN
0.13%
COM
BRK.B
0.13%
CL B NEW
VB
0.13%
SMALL CP ETF
KO
0.13%
COM
HD
0.13%
COM
ETN
0.13%
SHS
STX
0.13%
SHS
CAT
0.13%
COM
PFG
0.13%
COM
KMB
0.13%
COM
UGI
0.13%
COM
M
0.13%
COM
LVS
0.13%
COM
SBGI
0.13%
CL A
TRCO
0.13%
CL A
IPG
0.13%
COM
LEG
0.13%
COM
IVZ
0.13%
SHS
BKH
0.13%
COM
VIAB
0.13%
CL B
PKG
0.13%
COM
IVE
0.13%
S&P 500 VAL ETF
SPXL
0.13%
DRX S&P500BULL
CMI
0.12%
COM
VOO
0.12%
SHS
IVW
0.12%
S&P 500 GRWT ETF
AVGO
0.12%
COM
IDA
0.12%
COM
SJM
0.12%
COM NEW
BSJN
0.12%
BULSHS 2023 HY
VTR
0.12%
COM
IWF
0.12%
RUS 1000 GRW ETF
FB
0.11%
CL A
GMOM
0.1%
GLB MOMENT ETF
BAC
0.1%
COM
AOR
0.1%
GRWT ALLOCAT ETF
IRM
0.09%
COM
MA
0.09%
CL A
ABT
0.09%
COM
SLV
0.09%
ISHARES
DIS
0.08%
COM DISNEY
SYLD
0.08%
SHSHLD YIELD ETF
MCD
0.08%
COM
V
0.08%
COM CL A
DIA
0.07%
UT SER 1
VPU
0.07%
UTILITIES ETF
LLY
0.07%
COM
FLOT
0.07%
FLTG RATE BD ETF
GVAL
0.07%
GLOBAL VALUE ETF
VFC
0.07%
COM
WMT
0.07%
COM
IPKW
0.07%
INTL BUYBACK
PM
0.06%
COM
UNH
0.06%
COM
CMCSA
0.06%
CL A
QYLD
0.06%
NASDAQ 100 COVER
GOOGL
0.06%
CAP STK CL A
ENB
0.06%
COM
NLY
0.06%
COM
IWS
0.06%
RUS MDCP VAL ETF
CEF
0.06%
UNIT
PEG
0.06%
COM
SPY
0.05%
PUT
MBG
0.05%
BRC MTG BCKD BD
UBER
0.05%
COM
SABR
0.05%
COM
BA
0.05%
COM
IYR
0.05%
U.S. REAL ES ETF
LOW
0.05%
COM
INTC
0.05%
COM
HSY
0.05%
COM
SIL
0.05%
GLOBAL X SILVER
PDBC
0.04%
OPTIMUM YIELD
APD
0.04%
COM
MRK
0.04%
COM
TIP
0.04%
TIPS BD ETF
UTG
0.04%
COM SH BEN INT
PGX
0.04%
PFD ETF
FUN
0.04%
DEPOSITRY UNIT
IWD
0.04%
RUS 1000 VAL ETF
GOOG
0.04%
CAP STK CL C
BKLN
0.04%
SR LN ETF
CLX
0.04%
COM
EL
0.04%
CL A
AFL
0.04%
COM
PCY
0.04%
EMRNG MKT SVRG
IQV
0.04%
COM
WEC
0.04%
COM
PXMG
0.04%
RUSEL MDCP GWT
REM
0.04%
MTG REL ETF NEW
CSCO
0.04%
COM
NKE
0.04%
CL B
AOA
0.04%
AGGRES ALLOC ETF
VRSK
0.04%
CL A
UNP
0.04%
COM
CHRW
0.04%
COM NEW
EZU
0.04%
EMU ETF
CWB
0.03%
BRC CNV SECS ETF
EW
0.03%
COM
WBA
0.03%
COM
GLOB
0.03%
COM
F
0.03%
COM PAR $0.01
ORLY
0.03%
COM
FOXF
0.03%
COM
AWK
0.03%
COM
RSP
0.03%
S&P500 EQL WGT
ACN
0.03%
SHS CLASS A
GE
0.03%
COM
BK
0.03%
COM
WP
0.03%
CL A
LARE
0.03%
TIERRA XP LATIN
ANGL
0.03%
FALLEN ANGEL HG
NVO
0.03%
ADR
IBDL
0.03%
DEC 2020 CORP
COST
0.03%
COM
WM
0.03%
COM
SHW
0.03%
COM
BKNG
0.03%
COM
OXY
0.03%
COM
EMLC
0.03%
JP MORGAN MKTS
TAL
0.03%
ADS REPSTG COM
BLKB
0.03%
COM
SAIC
0.03%
COM
FULT
0.03%
COM
DNKN
0.03%
COM
PGR
0.03%
COM
REZ
0.03%
RESID RL EST CAP
IIVI
0.03%
COM
IWM
0.03%
RUSSELL 2000 ETF
LOGM
0.03%
COM
LGIH
0.03%
COM
JXI
0.03%
GLOB UTILITS ETF
EXI
0.03%
GLOB INDSTRL ETF
LMT
0.03%
COM
BURL
0.03%
COM
L
0.03%
COM
CHKP
0.03%
ORD
SKYY
0.03%
ISE CLOUD COMP
KXI
0.03%
GLB CNSM STP ETF
COR
0.03%
COM
SPGI
0.03%
COM
XSW
0.03%
COMP SOFTWARE
WFC
0.03%
COM
CHE
0.03%
COM
IBDM
0.03%
IBND DEC21 ETF
PBF
0.03%
CL A
OMAB
0.03%
SPON ADR
AGNC
0.03%
COM
IXP
0.03%
GLOB TELECOM ETF
ITW
0.03%
COM
CBOE
0.03%
COM
HLI
0.03%
CL A
CGC
0.03%
COM
TECH
0.03%
COM
CCMP
0.03%
COM
WST
0.03%
COM
TFSL
0.03%
COM
JBL
0.03%
COM
NSC
0.03%
COM
CL
0.03%
COM
ABC
0.03%
COM
ANTM
0.03%
COM
MXI
0.03%
GLOBAL MATER ETF
NYCB
0.03%
COM
MDLZ
0.03%
CL A
NATI
0.03%
COM
ABMD
0.03%
COM
GT
0.03%
COM
CBRL
0.03%
COM
RXI
0.03%
GLB CNS DISC ETF
VLY
0.03%
COM
AVT
0.03%
COM
R
0.03%
COM
SPYG
0.03%
S&P 500 GROWTH
ADP
0.03%
COM
IYC
0.03%
U.S. CNSM SV ETF
NVT
0.03%
SHS
WYN
0.03%
COM
HON
0.03%
COM
IWY
0.03%
RUS TP200 GR ETF
BRKR
0.03%
COM
CBB/PB
0.03%
PFD CV DEP1/20
KBR
0.03%
COM
SNX
0.03%
COM
BGCP
0.03%
CL A
CWEN
0.03%
CL C
UFS
0.03%
COM NEW
EFA
0.03%
MSCI EAFE ETF
EHC
0.03%
COM
SPYV
0.02%
S&P 500 VALUE
MSM
0.02%
CL A
HRC
0.02%
COM
MIC
0.02%
MEMBERSHIP INT
TERP
0.02%
CL A
NEE
0.02%
COM
EAF
0.02%
COM
CCOI
0.02%
COM NEW
IXG
0.02%
GLOBAL FINLS ETF
CNK
0.02%
COM
JW/A
0.02%
CL A
NRZ
0.02%
COM NEW
LAZ
0.02%
SHS A
INGR
0.02%
COM
SIX
0.02%
COM
SYK
0.02%
COM
GPOR
0.02%
COM NEW
XT
0.02%
EXPONEN TECHNO
UTX
0.02%
COM
CSX
0.02%
COM
AXP
0.02%
COM
BLL
0.02%
COM
TXN
0.02%
COM
PPL
0.02%
COM
IWB
0.02%
RUS 1000 ETF
BMO
0.02%
COM
BLK
0.02%
COM
IBDK
0.02%
IBND DEC19 ETF
O
0.02%
COM
AEP
0.02%
COM
COMT
0.02%
COMMOD SEL STG
COO
0.02%
COM NEW
FFTI
0.02%
FORMULA FOLIOS I
PUI
0.02%
DWA UTILS MUMT
CVS
0.02%
COM
EWU
0.02%
MSCI UK ETF NEW
TMO
0.02%
COM
VNQI
0.02%
GLB EX US ETF
BRK.A
0.02%
CL A
GPC
0.02%
COM
NVDA
0.02%
COM
APC
0.02%
COM
SBUX
0.02%
COM
IAA
0.02%
COM
BIL
0.02%
SPDR BLOOMBERG
IWX
0.02%
RUS TP200 VL ETF
QTEC
0.02%
SHS
GWL
0.02%
S&P WRLD EX US
IBDN
0.02%
IBND DEC22 ETF
PNC
0.02%
COM
USB
0.02%
COM NEW
MMM
0.02%
COM
KMX
0.02%
COM
DTE
0.02%
COM
ECL
0.02%
COM
RTN
0.02%
COM NEW
BAX
0.02%
COM
PPG
0.02%
COM
FE
0.02%
COM
GD
0.02%
COM
PAYX
0.02%
COM
AMAT
0.02%
COM
EPD
0.02%
COM
ZS
0.01%
COM
NHI
0.01%
COM
SLYV
0.01%
S&P 600 SMCP VAL
ORCL
0.01%
COM
WPC
0.01%
COM
DSI
0.01%
MSCI KLD400 SOC
IDV
0.01%
INTL SEL DIV ETF
LNC
0.01%
COM
COP
0.01%
COM
IBDO
0.01%
IBND DEC23 ETF
XLY
0.01%
SBI CONS DISCR
NVS
0.01%
SPONSORED ADR
SRC
0.01%
COM NEW
PSA
0.01%
COM
MDT
0.01%
SHS
SCHO
0.01%
SHT TM US TRES
XLV
0.01%
SBI HEALTHCARE
BABA
0.01%
SPONSORED ADS
IXC
0.01%
GLOBAL ENERG ETF
NOBL
0.01%
S&P 500 ARISTO
SYY
0.01%
COM
TWOK
0.01%
SPDR RUSSEL 2000
WTFC
0.01%
COM
ES
0.01%
COM
CRM
0.01%
COM
DNP
0.01%
COM
MUAH
0.01%
19 AMT-FREE MN
GWPH
0.01%
ADS
FSB
0.01%
COM
NVR
0.01%
COM
VGSH
0.01%
SHTRM GVT BD ETF
VO
0.01%
MID CAP ETF
MPC
0.01%
COM
BERY
0.01%
COM
NOC
0.01%
COM
CSQ
0.01%
COM SH BEN INT
CEM
0.01%
COM
CTST
0.01%
COM
BT
0.01%
ADR
HEXO
0.01%
COM
RPAI
0.01%
CL A
GLUU
0.01%
COM
ACB
0.01%
COM
LYG
0.01%
SPONSORED ADR
NBEV
0.01%
COM
NATR
0.01%
COM
FSIC
0.01%
COM
CTR
0.01%
COM
SIRI
< 0.01%
COM
VVR
< 0.01%
COM
REI
< 0.01%
COM
CHK
< 0.01%
COM
AUY
< 0.01%
COM
HL
< 0.01%
COM
AAPL
< 0.01%
CALL
UEC
< 0.01%
COM
AMZN
< 0.01%
CALL
AMPE
< 0.01%
COM
NVDA
< 0.01%
CALL
FB
< 0.01%
CALL
BABA
< 0.01%
CALL
JNK
0.83%
BRC HGH YLD BD
XHE
0.51%
HLTH CR EQUIP
EDIV
0.33%
S&P EM MKT DIV
EWZ
0.28%
MSCI BRZ CAP ETF
MYY
0.26%
PSHS SH MDCAP400
RWM
0.24%
SHRT RUSSELL2000
ZIV
0.18%
INVRS VIX MDTERM
UPRO
0.15%
ULTRPRO S&P500
VCSH
0.15%
SHRT TRM CORP BD
ASHR
0.15%
DBXTR HAR CS 300
IGV
0.14%
NA TEC-SFTWR ETF
ARKW
0.07%
WEB X.O ETF
PXLG
0.04%
RUSSEL 200 GWT
BAH
0.04%
CL A
LDOS
0.04%
COM
MUR
0.04%
COM
SON
0.04%
COM
PPLT
0.04%
PHYSCL PLATM SHS
BMS
0.03%
COM
KAR
0.03%
COM
VSH
0.03%
COM
GEF
0.03%
CL A
TKR
0.03%
COM
STE
0.03%
SHS USD
ORI
0.03%
COM
CLNY
0.03%
CL A COM
WSM
0.03%
COM
NWE
0.03%
COM NEW
TDS
0.03%
COM NEW
JCOM
0.03%
COM
IXJ
0.03%
GLOB HLTHCRE ETF
TWO
0.03%
COM NEW
ENR
0.03%
COM
UBSI
0.03%
COM
HUBB
0.03%
COM
TRTN
0.03%
CL A
SST
0.03%
SHRT TRSRY ETF
PXQ
0.03%
DYNMC NETWRNG
XLE
0.02%
SBI INT-ENERGY
CNC
0.02%
COM
DWDP
0.02%
COM
BP
0.02%
SPONSORED ADR
ILF
0.02%
LATN AMER 40 ETF
XOP
0.02%
S&P OILGAS EXP
GDXJ
0.02%
JR GOLD MINERS E
AMJ
0.01%
ALERIAN ML ETN
HCN
0.01%
COM
CFT
0.01%
CREDIT BD ETF
IBB
0.01%
NASDQ BIOTEC ETF
ROK
0.01%
COM
NUE
0.01%
COM
FFSG
0.01%
FRMLAFLIO SMRT
ULTA
0.01%
COM
UAA
0.01%
CL A
SRRA
< 0.01%
COM
RAD
< 0.01%
COM
NVAX
< 0.01%
COM
APD
< 0.01%
PUT
PM
< 0.01%
PUT