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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
+5.27%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$60.1M
Cap. Flow
-$66M
Cap. Flow %
-57.92%
Top 10 Hldgs %
37.96%
Holding
491
New
29
Increased
121
Reduced
133
Closed
120

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$692K
2
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$644K
3
DOW icon
Dow Inc
DOW
+$300K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$257K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$251K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.61M
2
KMI icon
Kinder Morgan
KMI
+$4.12M
3
MSFT icon
Microsoft
MSFT
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.94%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ
301
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$10K 0.01%
738
– –
QCLN icon
302
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$10K 0.01%
500
– –
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10K 0.01%
324
-96
-23% -$3.07K
DXB.CL
304
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$10K 0.01%
400
– –
VOD icon
305
Vodafone
VOD
$37.1B
$9K 0.01%
584
– –
AMD icon
306
Advanced Micro Devices
AMD
$700B
$8K 0.01%
250
-370
-60% -$10.6K
BND icon
307
Vanguard Total Bond Market
BND
$158B
$8K 0.01%
100
– –
CRTO icon
308
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$8K 0.01%
500
-1,500
-75% -$29.5K
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.16B
$8K 0.01%
140
– –
GWPH
310
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K 0.01%
50
– –
FXG icon
311
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$7K 0.01%
162
+1
+0.6% +$46
FXU icon
312
First Trust Utilities AlphaDEX Fund
FXU
$826M
$7K 0.01%
263
+1
+0.4% +$28
IYE icon
313
iShares US Energy ETF
IYE
$1.72B
$7K 0.01%
212
-329
-61% -$11.4K
ROBO icon
314
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$7K 0.01%
103
– –
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K 0.01%
92
+1
+1% +$80
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$138B
$6K 0.01%
62
– –
BYND icon
317
Beyond Meat
BYND
$274M
$6K 0.01%
+40
New +$4.46K
ENB icon
318
Enbridge
ENB
$120B
$6K 0.01%
174
– –
GOOGL icon
319
Alphabet (Google) Class A
GOOGL
$4.12T
$6K 0.01%
120
-12,560
-99% -$727K
HPQ icon
320
HP
HPQ
$26B
$6K 0.01%
321
+2
+0.6% +$40
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$117B
$6K 0.01%
152
– –
KTB icon
322
Kontoor Brands
KTB
$4.71B
$6K 0.01%
+268
New +$7.96K
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6K 0.01%
210
+2
+1% +$56
SHE icon
324
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$5K ﹤0.01%
79
-74
-48% -$5.34K
IP icon
325
International Paper
IP
$22.6B
$4K ﹤0.01%
112
+2
+2% +$85
11 12
13
14 15

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MCAU
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NCA
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TCM
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PIMH
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GI
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EFEM
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RA
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Bell Rock Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Bell Rock Capital held 491 positions worth $114M, down 35% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bell Rock Capital withdrew a net $66M in Q2 2019, closing 120 positions and reducing 133 holdings. Its most notable exit was Enterprise Products Partners, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Bell Rock Capital opened a new position in SPDR Gold Trust worth $747K.

  • Bell Rock Capital's largest Q2 2019 buy was SPDR Gold Trust: 5,600 shares worth $747K.
  • Bell Rock Capital added most to iShares MSCI India Small-Cap ETF in Q2 2019, an estimated $179K increase.
  • Bell Rock Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $6.61M.
  • Bell Rock Capital fully exited Enterprise Products Partners in Q2 2019, selling an estimated $2.47M.
  • Bell Rock Capital's ten largest holdings make up 38% of its $114M portfolio in Q2 2019.
  • Bell Rock Capital opened 29 new positions and closed 120 in Q2 2019.
  • Bell Rock Capital's portfolio value fell 35% quarter-over-quarter to $114M.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.