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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
X
51
DELISTED
US Steel
X
$461K 0.4%
30,123
-39,441
-57% -$608K
QQQ icon
52
Invesco QQQ Trust
QQQ
$445B
$450K 0.4%
2,418
+117
+5% +$21.5K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$430K 0.38%
12,171
+3,742
+44% +$128K
DD icon
54
DuPont de Nemours
DD
$19B
$424K 0.37%
4,485
-10,063
-69% -$1.2M
NYF icon
55
iShares New York Muni Bond ETF
NYF
$1.38B
$423K 0.37%
7,447
– –
HON icon
56
Honeywell
HON
$78.3B
$405K 0.36%
2,455
-11,358
-82% -$1.81M
CVX icon
57
Chevron
CVX
$374B
$401K 0.35%
3,248
-1,038
-24% -$126K
CALY
58
Callaway Golf Company
CALY
$3.28B
$384K 0.34%
22,387
-13,842
-38% -$229K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$372K 0.33%
12,137
+2,085
+21% +$63.4K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$363K 0.32%
2,568
+258
+11% +$36.8K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.5B
$352K 0.31%
4,837
+879
+22% +$64.1K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$871B
$349K 0.31%
1,185
-37
-3% -$10.7K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$349K 0.31%
11,914
+1,302
+12% +$38.3K
GDV.PRG
64
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$345K 0.3%
13,778
-1,000
-7% -$25.2K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$332K 0.29%
2,341
+338
+17% +$46.6K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$331K 0.29%
7,029
+1,205
+21% +$56.1K
DFE icon
67
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$327K 0.29%
5,732
+571
+11% +$33.8K
PNC.PRQ
68
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$325K 0.29%
12,989
+66
+0.5% +$1.67K
MDLX
69
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$318K 0.28%
19,500
– –
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.13B
$298K 0.26%
6,828
-3,525
-34% -$146K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$296K 0.26%
8,878
+1,706
+24% +$57.4K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$287K 0.25%
3,705
+1,595
+76% +$119K
XOM icon
73
ExxonMobil
XOM
$634B
$286K 0.25%
3,745
-914
-20% -$70.8K
GBLL
74
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$286K 0.25%
11,000
-500
-4% -$12.9K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$285K 0.25%
5,642
-3,435
-38% -$175K
1 2
3
4 5

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LP
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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.