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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
MJ icon
101
Amplify Alternative Harvest ETF
MJ
$98.2M
$201K 0.18%
535
-78
-13% -$31.5K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$197K 0.17%
2,441
+14
+0.6% +$1.12K
GS icon
103
Goldman Sachs
GS
$305B
$197K 0.17%
966
-496
-34% -$98.2K
MGM icon
104
MGM Resorts International
MGM
$11.8B
$195K 0.17%
6,843
-8,240
-55% -$220K
GM icon
105
General Motors
GM
$81.7B
$193K 0.17%
4,985
-8,706
-64% -$326K
ETP.PRD
106
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$193K 0.17%
+8,000
New +$198K
EWY icon
107
iShares MSCI South Korea ETF
EWY
$21.1B
$192K 0.17%
3,200
-2,400
-43% -$142K
CL icon
108
Colgate-Palmolive
CL
$74.2B
$188K 0.17%
2,622
+167
+7% +$11.9K
KMB icon
109
Kimberly-Clark
KMB
$37.5B
$187K 0.16%
1,407
-489
-26% -$63.1K
CTVA icon
110
Corteva
CTVA
$59.5B
$184K 0.16%
+6,260
New +$168K
CNK icon
111
Cinemark Holdings
CNK
$4.09B
$183K 0.16%
5,093
-5,076
-50% -$200K
IMCV icon
112
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$178K 0.16%
3,351
-105
-3% -$5.46K
MUJ icon
113
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$173K 0.15%
12,338
+87
+0.7% +$1.2K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$172K 0.15%
1,503
+9
+0.6% +$1.01K
DFJ icon
115
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$171K 0.15%
2,661
+716
+37% +$48K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$171K 0.15%
3,188
-118
-4% -$6.3K
C icon
117
Citigroup
C
$222B
$169K 0.15%
2,402
-1,853
-44% -$124K
GS.PRD icon
118
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$158K 0.14%
7,859
+97
+1% +$1.92K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$40B
$158K 0.14%
1,799
-2,466
-58% -$216K
KIE icon
120
State Street SPDR S&P Insurance ETF
KIE
$671M
$155K 0.14%
4,592
-122
-3% -$4.02K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$225B
$155K 0.14%
3,761
-62
-2% -$2.56K
PKW icon
122
Invesco BuyBack Achievers ETF
PKW
$1.73B
$154K 0.14%
2,445
-68
-3% -$4.19K
TDC icon
123
Teradata
TDC
$2.75B
$148K 0.13%
4,154
– –
TXN icon
124
Texas Instruments
TXN
$253B
$146K 0.13%
1,275
+6
+0.5% +$671
PNQI icon
125
Invesco NASDAQ Internet ETF
PNQI
$526M
$145K 0.13%
5,280
-365
-6% -$9.96K
3 4
5
6 7

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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.