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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
PAWZ icon
76
ProShares Pet Care ETF
PAWZ
$34.4M
$284K 0.25%
6,640
-1,180
-15% -$48.4K
PHK
77
PIMCO High Income Fund
PHK
$863M
$283K 0.25%
36,127
-3,896
-10% -$30.6K
DOW icon
78
Dow Inc
DOW
$21.6B
$282K 0.25%
+5,681
New +$300K
VLY icon
79
Valley National Bancorp
VLY
$7.99B
$279K 0.25%
25,891
+2
+0% +$20
VZ icon
80
Verizon
VZ
$201B
$276K 0.24%
4,836
-5,546
-53% -$320K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$274K 0.24%
9,686
-7,142
-42% -$199K
GXC icon
82
State Street SPDR S&P China ETF
GXC
$456M
$269K 0.24%
2,831
+409
+17% +$39.6K
FPX icon
83
First Trust US Equity Opportunities ETF
FPX
$1.43B
$266K 0.23%
3,402
+2
+0.1% +$152
RSPG icon
84
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$265K 0.23%
5,499
+1,306
+31% +$64.2K
JOYY
85
JOYY Inc
JOYY
$3.73B
$264K 0.23%
3,775
-4,385
-54% -$335K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.1B
$260K 0.23%
7,082
+39
+0.6% +$1.43K
MRK icon
87
Merck
MRK
$326B
$258K 0.23%
3,227
-5,023
-61% -$385K
COF.PRD.CL
88
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$254K 0.22%
+10,000
New +$257K
CCL icon
89
Carnival Corporation Ltd
CCL
$38.1B
$253K 0.22%
5,441
+777
+17% +$40.7K
PRIF.PRC
90
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$253K 0.22%
+10,000
New +$251K
PEG icon
91
Public Service Enterprise Group
PEG
$39.1B
$252K 0.22%
4,261
+2
+0% +$119
VTV icon
92
Vanguard Value ETF
VTV
$189B
$236K 0.21%
2,131
-31
-1% -$3.38K
JPM icon
93
JPMorgan Chase
JPM
$927B
$230K 0.2%
2,055
-23,423
-92% -$2.58M
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$226K 0.2%
2,595
+13
+0.5% +$1.1K
NLY.PRF icon
95
Annaly Capital Management Series F
NLY.PRF
$741M
$226K 0.2%
+9,000
New +$231K
F.PRB icon
96
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$607M
$210K 0.18%
+8,000
New +$206K
LLY icon
97
Eli Lilly
LLY
$1.09T
$210K 0.18%
1,897
+505
+36% +$59.5K
USB icon
98
US Bancorp
USB
$98.9B
$205K 0.18%
3,904
+1,327
+51% +$68.4K
BABA icon
99
Alibaba
BABA
$275B
$202K 0.18%
1,199
-5,527
-82% -$954K
CNOB icon
100
Center Bancorp
CNOB
$1.66B
$202K 0.18%
8,926
– –
2 3
4
5 6

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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 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.