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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$107M
AUM Growth
-$16.8M
Cap. Flow
-$16.4M
Cap. Flow %
-15.3%
Top 10 Hldgs %
42.88%
Holding
92
New
14
Increased
19
Reduced
28
Closed
11

Top Buys

1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.37M
2
V icon
Visa
V
+$3.92M
3
SLB icon
SLB Ltd
SLB
+$1.63M
4
DB icon
Deutsche Bank
DB
+$1.32M
5
MDT icon
Medtronic
MDT
+$615K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.17M
2
GE icon
GE Aerospace
GE
+$2.76M
3
T icon
AT&T
T
+$2.48M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.91M

Sector Composition

1 Consumer Discretionary 17.22%
2 Technology 11.34%
3 Communication Services 10.37%
4 Financials 8.76%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
26
Deutsche Bank
DB
$67.2B
$1.1M 1.03%
+78,547
New +$1.32M
T icon
27
AT&T
T
$152B
$1.02M 0.95%
37,733
-89,035
-70% -$2.48M
DD icon
28
DuPont de Nemours
DD
$18.2B
$847K 0.79%
5,248
– –
RDIV icon
29
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$842K 0.79%
24,000
– –
WMT icon
30
Walmart Inc
WMT
$913B
$771K 0.72%
26,007
+186
+0.7% +$5.98K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$738K 0.69%
9,000
– –
XOM icon
32
ExxonMobil
XOM
$613B
$735K 0.69%
9,850
-6,215
-39% -$497K
MSFT icon
33
Microsoft
MSFT
$2.93T
$729K 0.68%
7,983
+487
+6% +$44.5K
HEWJ icon
34
iShares Currency Hedged MSCI Japan ETF
HEWJ
$701M
$674K 0.63%
21,000
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$659K 0.62%
17,575
– –
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.1B
$637K 0.6%
12,000
– –
MDT icon
37
Medtronic
MDT
$107B
$598K 0.56%
+7,458
New +$615K
GXC icon
38
State Street SPDR S&P China ETF
GXC
$442M
$576K 0.54%
5,200
– –
ABB
39
DELISTED
ABB Ltd
ABB
$575K 0.54%
24,223
+10,303
+74% +$265K
BHP icon
40
BHP
BHP
$205B
$564K 0.53%
14,234
+41
+0.3% +$1.73K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$542K 0.51%
14,440
+7,865
+120% +$295K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$542K 0.51%
+4,790
New +$539K
PG icon
43
Procter & Gamble
PG
$349B
$538K 0.5%
6,790
– –
DUK icon
44
Duke Energy
DUK
$97.4B
$531K 0.5%
6,848
-9,867
-59% -$763K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$530K 0.5%
6,760
+4,210
+165% +$332K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.21T
$526K 0.49%
10,200
-4,960
-33% -$274K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$498K 0.47%
2,494
+145
+6% +$29.8K
UBS icon
48
UBS Group
UBS
$172B
$489K 0.46%
+29,127
New +$554K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$463K 0.43%
7,251
+96
+1% +$6.32K
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4B
$417K 0.39%
12,000
– –
1
2
3 4

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TC
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SIM
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AWA
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FFA
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CCA
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HWM
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TPA
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Bellecapital's Q1 2018 Portfolio in Review

As of Q1 2018, Bellecapital held 92 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bellecapital withdrew a net $16.4M in Q1 2018, closing 11 positions and reducing 28 holdings. Its most notable exit was GE Aerospace, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bellecapital opened a new position in State Street SPDR S&P International Small Cap ETF worth $5.28M.

  • Bellecapital's largest Q1 2018 buy was State Street SPDR S&P International Small Cap ETF: 149,130 shares worth $5.28M.
  • Bellecapital added most to SLB Ltd in Q1 2018, an estimated $1.63M increase.
  • Bellecapital's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.17M.
  • Bellecapital fully exited GE Aerospace in Q1 2018, selling an estimated $2.76M.
  • Bellecapital's ten largest holdings make up 43% of its $107M portfolio in Q1 2018.
  • Bellecapital opened 14 new positions and closed 11 in Q1 2018.
  • Bellecapital's portfolio value fell 14% quarter-over-quarter to $107M.

Based on Bellecapital's 13F filing for Q1 2018, filed 24 Apr 2018.