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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
-16.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
-$51.7M
Cap. Flow
-$35.2M
Cap. Flow %
-54.67%
Top 10 Hldgs %
49.66%
Holding
384
New
6
Increased
40
Reduced
23
Closed
313

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.59M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.19M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.01M
5
F icon
Ford
F
+$603K

Top Sells

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$4.41M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.85M
3
AQNA
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
+$1.56M
4
BA icon
Boeing
BA
+$1.46M
5
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.46%
2 Technology 17.16%
3 Consumer Discretionary 15.91%
4 Financials 9.85%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,514
Closed -$190K
VKQ icon
302
Invesco Municipal Trust
VKQ
$547M
– –
-8,903
Closed -$110K
VLYPP
303
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
– –
-27,013
Closed -$760K
VLYPO
304
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$98.8M
– –
-52,669
Closed -$1.41M
VNO.PRL icon
305
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
– –
-4,616
Closed -$116K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-1,805
Closed -$167K
VO icon
307
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-4,640
Closed -$207K
VOD icon
308
Vodafone
VOD
$37B
– –
-584
Closed -$11K
VOT icon
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-93
Closed -$15K
VT icon
310
Vanguard Total World Stock ETF
VT
$79.1B
– –
-710
Closed -$57K
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,728
Closed -$209K
VUG icon
312
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-5,028
Closed -$153K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-28
Closed -$1K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-491
Closed -$47K
VYMI icon
315
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-1,277
Closed -$82K
VYX icon
316
NCR Voyix
VYX
$1.16B
– –
-6,771
Closed -$146K
WFC icon
317
Wells Fargo
WFC
$265B
– –
-1,002
Closed -$55K
WTRG icon
318
Essential Utilities
WTRG
$11.3B
– –
-1,917
Closed -$90K
XAR icon
319
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
– –
-987
Closed -$109K
XHB icon
320
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-364
Closed -$16K
XHE icon
321
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
– –
-1,607
Closed -$136K
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-212
Closed -$6K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-350
Closed -$10K
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-56
Closed -$1K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-300
Closed -$18K
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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EFEM
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RA
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Bell Rock Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Bell Rock Capital held 384 positions worth $64.4M, down 45% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Rock Capital withdrew a net $35.2M in Q1 2020, closing 313 positions and reducing 23 holdings. Its most notable exit was GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bell Rock Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.43M.

  • Bell Rock Capital's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 40,190 shares worth $1.43M.
  • Bell Rock Capital added most to iShares US Aerospace & Defense ETF in Q1 2020, an estimated $1.15M increase.
  • Bell Rock Capital's biggest Q1 2020 reduction was Amazon, cutting an estimated $1.14M.
  • Bell Rock Capital fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q1 2020, selling an estimated $4.41M.
  • Bell Rock Capital's ten largest holdings make up 50% of its $64.4M portfolio in Q1 2020.
  • Bell Rock Capital opened 6 new positions and closed 313 in Q1 2020.
  • Bell Rock Capital's portfolio value fell 45% quarter-over-quarter to $64.4M.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.