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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
+1.71%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.11M
Cap. Flow
-$2.02M
Cap. Flow %
-1.79%
Top 10 Hldgs %
34.29%
Holding
396
New
25
Increased
139
Reduced
95
Closed
34

Top Buys

Rank Stock Value
1
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.46M
2
GLD icon
SPDR Gold Trust
GLD
+$875K
3
MCD icon
McDonald's
MCD
+$809K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$651K
5
DEO icon
Diageo
DEO
+$404K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.77M
2
UYG icon
ProShares Ultra Financials
UYG
+$2.14M
3
JBLU icon
JetBlue
JBLU
+$1.17M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$678K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.38%
2 Consumer Discretionary 12.55%
3 Technology 10.81%
4 Financials 9.19%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$47.9B
$71K 0.06%
+434
New +$71.2K
RNP icon
177
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$71K 0.06%
2,877
+19
+0.7% +$435
WBND
178
DELISTED
Western Asset Total Return ETF
WBND
$71K 0.06%
+742
New +$70.6K
RH icon
179
RH
RH
$3.15B
$68K 0.06%
400
+300
+300% +$42.7K
NEE icon
180
NextEra Energy
NEE
$183B
$67K 0.06%
1,164
+8
+0.7% +$433
AGM.PRC
181
DELISTED
Federal Agricultural Mortgage Corporation 6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C
AGM.PRC
$67K 0.06%
+2,500
New +$66.3K
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$66K 0.06%
583
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$81.8B
$64K 0.06%
498
– –
LOW icon
184
Lowe's Companies
LOW
$118B
$63K 0.06%
577
+3
+0.5% +$317
IPLDP
185
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$63K 0.06%
2,430
+18
+0.7% +$460
DLS icon
186
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$62K 0.06%
1,023
-38
-4% -$2.4K
SYY icon
187
Sysco
SYY
$40.6B
$62K 0.06%
785
– –
VGM icon
188
Invesco Trust Investment Grade Municipals
VGM
$553M
$61K 0.05%
4,751
-315
-6% -$4.07K
ABT icon
189
Abbott
ABT
$183B
$60K 0.05%
716
+202
+39% +$17.2K
ED icon
190
Consolidated Edison
ED
$40.4B
$59K 0.05%
624
+3
+0.5% +$266
VAW icon
191
Vanguard Materials ETF
VAW
$3.02B
$58K 0.05%
465
-28
-6% -$3.51K
GRX.PRA.CL
192
DELISTED
The Gabelli Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares Called
GRX.PRA.CL
$57K 0.05%
2,200
– –
AWR icon
193
American States Water
AWR
$3.37B
$56K 0.05%
623
+2
+0.3% +$168
NKE icon
194
Nike
NKE
$62.7B
$55K 0.05%
586
+1
+0.2% +$86
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54K 0.05%
1,400
-75
-5% -$2.88K
SBUX icon
196
Starbucks
SBUX
$121B
$54K 0.05%
616
+2
+0.3% +$185
SHW icon
197
Sherwin-Williams
SHW
$83.7B
$54K 0.05%
+300
New +$51K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$54K 0.05%
181
+1
+0.6% +$295
TOLZ icon
199
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$54K 0.05%
1,192
-1,032
-46% -$46.8K
PSA.PRD
200
DELISTED
Public Storage
PSA.PRD
$53K 0.05%
2,080
+12
+0.6% +$306
6 7
8
9 10

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NCA
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Bell Rock Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Bell Rock Capital held 396 positions worth $113M, down 0.98% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q3 2019 filing shows 25 new, 139 increased, 95 reduced and 34 closed positions. Its largest new stake was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 53,000 shares worth $1.45M. The largest sale was ProShares Ultra QQQ, an estimated $3.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bell Rock Capital's largest Q3 2019 buy was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 53,000 shares worth $1.45M.
  • Bell Rock Capital added most to SPDR Gold Trust in Q3 2019, an estimated $875K increase.
  • Bell Rock Capital's biggest Q3 2019 reduction was ProShares Ultra QQQ, cutting an estimated $3.77M.
  • Bell Rock Capital fully exited JetBlue in Q3 2019, selling an estimated $1.17M.
  • Bell Rock Capital's ten largest holdings make up 34% of its $113M portfolio in Q3 2019.
  • Bell Rock Capital opened 25 new positions and closed 34 in Q3 2019.
  • Bell Rock Capital's portfolio value fell 0.98% quarter-over-quarter to $113M.

Based on Bell Rock Capital's 13F filing for Q3 2019, filed 7 Nov 2019.