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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.97%
AUM
$84.8M
AUM Growth
-$29.3M
Cap. Flow
-$34.7M
Cap. Flow %
-40.88%
Top 10 Hldgs %
44.66%
Holding
80
New
9
Increased
6
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.33M
2
FAST icon
Fastenal
FAST
+$2.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.14M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$808K

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.41M
2
BABA icon
Alibaba
BABA
+$3.88M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.32M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.95M
5
JD icon
JD.com
JD
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.35%
2 Consumer Discretionary 17.06%
3 Communication Services 16.58%
4 Healthcare 12.93%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$993K 1.17%
7,160
+1,151
+19% +$160K
DD icon
27
DuPont de Nemours
DD
$18.5B
$920K 1.08%
5,248
– –
RDIV icon
28
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$837K 0.99%
+24,000
New +$808K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$775K 0.91%
16,160
-17,900
-53% -$834K
ABBV icon
30
AbbVie
ABBV
$451B
$764K 0.9%
8,603
-813
-9% -$61.9K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$696K 0.82%
+9,000
New +$676K
WMT icon
32
Walmart Inc
WMT
$820B
$673K 0.79%
25,821
+12
+0% +$315
HEWJ icon
33
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$647K 0.76%
21,000
-20,000
-49% -$594K
XOM icon
34
ExxonMobil
XOM
$644B
$639K 0.75%
7,790
-6,000
-44% -$476K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$629K 0.74%
17,575
– –
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$28B
$628K 0.74%
+12,000
New +$616K
PG icon
37
Procter & Gamble
PG
$334B
$618K 0.73%
6,790
-940
-12% -$85.6K
QCOM icon
38
Qualcomm
QCOM
$175B
$587K 0.69%
+11,315
New +$599K
GXC icon
39
State Street SPDR S&P China ETF
GXC
$474M
$533K 0.63%
5,200
-3,000
-37% -$294K
MSFT icon
40
Microsoft
MSFT
$3.81T
$471K 0.56%
6,325
– –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$433K 0.51%
7,155
– –
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$3.81B
$418K 0.49%
12,000
– –
TEF
43
DELISTED
Telefonica
TEF
$382K 0.45%
43,848
– –
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$8.16B
$376K 0.44%
9,025
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$370K 0.44%
2,016
+176
+10% +$31.1K
INTC icon
46
Intel
INTC
$473B
$366K 0.43%
9,600
-3,360
-26% -$119K
SNY icon
47
Sanofi
SNY
$107B
$365K 0.43%
7,340
– –
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22.7B
$338K 0.4%
6,063
-23,500
-79% -$1.28M
VOD icon
49
Vodafone
VOD
$37.1B
$328K 0.39%
11,510
– –
BHP icon
50
BHP
BHP
$242B
$326K 0.38%
14,193
+34
+0.2% +$1.24K
1
2
3 4

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Bellecapital's Q3 2017 Portfolio in Review

As of Q3 2017, Bellecapital held 80 positions worth $84.8M, down 26% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bellecapital withdrew a net $34.7M in Q3 2017, closing 11 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P International Small Cap ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bellecapital opened a new position in Starbucks worth $4.2M.

  • Bellecapital's largest Q3 2017 buy was Starbucks: 78,145 shares worth $4.2M.
  • Bellecapital added most to IBM in Q3 2017, an estimated $160K increase.
  • Bellecapital's biggest Q3 2017 reduction was Alibaba, cutting an estimated $3.88M.
  • Bellecapital fully exited State Street SPDR S&P International Small Cap ETF in Q3 2017, selling an estimated $4.41M.
  • Bellecapital's ten largest holdings make up 45% of its $84.8M portfolio in Q3 2017.
  • Bellecapital opened 9 new positions and closed 11 in Q3 2017.
  • Bellecapital's portfolio value fell 26% quarter-over-quarter to $84.8M.

Based on Bellecapital's 13F filing for Q3 2017, filed 25 Oct 2017.