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BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.71%
Holding
467
New
11
Increased
150
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.37M
2
DEO icon
Diageo
DEO
+$984K
3
POOL icon
Pool Corp
POOL
+$934K
4
X
US Steel
X
+$655K
5
AAPL icon
Apple
AAPL
+$494K

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$1.97M
2
WSM icon
Williams-Sonoma
WSM
+$1.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$1M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$979K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Consumer Discretionary 12.41%
3 Financials 11.84%
4 Industrials 8.67%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$84.9B
$64K 0.03%
563
+3
+0.5% +$347
GVI icon
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$63K 0.03%
583
+3
+0.5% +$323
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$82.2B
$62K 0.03%
491
+4
+0.8% +$502
MUE
229
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$61K 0.03%
5,046
– –
NXJ
230
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$61K 0.03%
4,781
– –
MMM icon
231
3M
MMM
$90.9B
$60K 0.03%
338
+2
+0.6% +$344
LOW icon
232
Lowe's Companies
LOW
$117B
$59K 0.03%
510
-98
-16% -$10.2K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$80.9B
$59K 0.03%
690
-151
-18% -$13.1K
IPLDP
234
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$59K 0.03%
2,359
+17
+0.7% +$426
EWG icon
235
iShares MSCI Germany ETF
EWG
$1.59B
$58K 0.03%
1,955
-512
-21% -$15.5K
RSPS icon
236
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$58K 0.03%
2,280
-340
-13% -$8.77K
VGM icon
237
Invesco Trust Investment Grade Municipals
VGM
$548M
$58K 0.03%
4,902
+57
+1% +$692
AEP icon
238
American Electric Power
AEP
$69.6B
$57K 0.03%
811
– –
DSL
239
DoubleLine Income Solutions Fund
DSL
$1.22B
$57K 0.03%
2,817
– –
IYE icon
240
iShares US Energy ETF
IYE
$1.74B
$57K 0.03%
1,401
+8
+0.6% +$331
GRX.PRA.CL
241
DELISTED
The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called
GRX.PRA.CL
$56K 0.03%
2,200
– –
RNP icon
242
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$55K 0.03%
2,795
+19
+0.7% +$374
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$54K 0.03%
936
+8
+0.9% +$464
CSQ icon
244
Calamos Strategic Total Return Fund
CSQ
$3.23B
$53K 0.03%
3,912
– –
CSCO icon
245
Cisco
CSCO
$457B
$51K 0.03%
1,050
– –
KMPA
246
DELISTED
Kemper Corporation
KMPA
$51K 0.03%
2,000
– –
HTD
247
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$50K 0.02%
2,153
– –
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$50K 0.02%
800
+4
+0.5% +$250
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$49K 0.02%
2,035
+5
+0.2% +$119
NKE icon
250
Nike
NKE
$61.9B
$48K 0.02%
562
-432
-43% -$34.7K
8 9
10
11 12

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MCAU
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NCA
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TCM
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PIMH
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Bell Rock Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Bell Rock Capital held 467 positions worth $204M, up 3.1% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $6.43M in Q3 2018, closing 34 positions and reducing 122 holdings. Its most notable exit was BGC Partners, Inc., an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bell Rock Capital opened a new position in Annaly Capital Management worth $281K.

  • Bell Rock Capital's largest Q3 2018 buy was Annaly Capital Management: 6,875 shares worth $281K.
  • Bell Rock Capital added most to American Express in Q3 2018, an estimated $1.37M increase.
  • Bell Rock Capital's biggest Q3 2018 reduction was Ichor Holdings, cutting an estimated $1.97M.
  • Bell Rock Capital fully exited BGC Partners, Inc. in Q3 2018, selling an estimated $351K.
  • Bell Rock Capital's ten largest holdings make up 35% of its $204M portfolio in Q3 2018.
  • Bell Rock Capital opened 11 new positions and closed 34 in Q3 2018.
  • Bell Rock Capital's portfolio value rose 3.1% quarter-over-quarter to $204M.

Based on Bell Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.