B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+2.6%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$115M
AUM Growth
+$10.9M
(+10%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
79
New
7
Increased
33
Reduced
6
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$4.78M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$1.94M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$1.75M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$641K |
| 5 |
Johnson & Johnson
JNJ
|
$605K |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$3.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
Ecolab
ECL
|
$298K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$285K |
| 5 |
Zoetis
ZTS
|
$217K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 9.75% |
| 3 | Energy | 7.32% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$77.6B
| $1.1M | 0.96% |
10,190
-2,765
| -21% | -$298K |
|
27
Mattel
MAT
$6.06B
| $1.09M | 0.94% |
27,048
+1,265
| +5% | +$50.7K |
|
28
Teradata
TDC
$1.99B
| $1.06M | 0.92% |
21,610
+2,317
| +12% | +$114K |
|
29
McKesson
MCK
$85.5B
| $1.04M | 0.9% |
5,893
| – | – |
|
30
Weyerhaeuser
WY
$18.9B
| $1.02M | 0.88% |
34,673
+1,681
| +5% | +$49.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $1M | 0.87% |
72,149
+16,662
| +30% | +$231K |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $981K | 0.85% |
23,000
+8,500
| +59% | +$363K |
|
|
OPPJ
33
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $948K | 0.82% |
65,114
+14,204
| +28% | +$207K |
|
34
McDonald's
MCD
$224B
| $931K | 0.81% |
9,500
| – | – |
|
35
Oracle
ORCL
$654B
| $878K | 0.76% |
21,471
| – | – |
|
36
Schlumberger
SLB
$53.4B
| $812K | 0.71% |
8,325
+2,450
| +42% | +$239K |
|
37
Amazon
AMZN
$2.48T
| $792K | 0.69% |
47,100
+31,660
| +205% | +$532K |
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $790K | 0.69% |
7,410
+470
| +7% | +$50.1K |
|
39
Vanguard Real Estate ETF
VNQ
$34.7B
| $742K | 0.64% |
10,500
| – | – |
|
40
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $726K | 0.63% |
24,145
+848
| +4% | +$25.5K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $691K | 0.6% |
17,700
| – | – |
|
42
AT&T
T
$212B
| $673K | 0.58% |
25,406
+798
| +3% | +$21.1K |
|
43
AptarGroup
ATR
$9.13B
| $648K | 0.56% |
9,800
| – | – |
|
44
iShares Global Clean Energy ETF
ICLN
$1.59B
| $606K | 0.53% |
54,130
| – | – |
|
45
iShares Europe ETF
IEV
$2.32B
| $592K | 0.51% |
12,255
| – | – |
|
46
WEC Energy
WEC
$34.7B
| $579K | 0.5% |
12,445
+1,203
| +11% | +$56K |
|
47
Chevron
CVX
$310B
| $576K | 0.5% |
4,846
+448
| +10% | +$53.3K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $576K | 0.5% |
9,120
| – | – |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $559K | 0.49% |
+19,780
| New | +$559K |
|
50
iShares Gold Trust
IAU
$52.6B
| $526K | 0.46% |
21,150
+2,739
| +15% | +$68.1K |
|