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B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.96%
AUM
$138M
AUM Growth
+$31.6M
(+30%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
92
New
11
Increased
35
Reduced
5
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$3.41M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.08M |
| 3 |
AbbVie
ABBV
|
+$1.93M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.79M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$368K |
| 3 |
Canadian Natural Resources
CNQ
|
+$300K |
| 4 |
Verizon
VZ
|
+$215K |
| 5 |
Procter & Gamble
PG
|
+$82.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.51% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Healthcare | 13.65% |
| 4 | Technology | 12.11% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$718B
| $1.31M | 0.95% |
15,850
+6,000
| +61% | +$478K |
2013 Q4
18 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.26M | 0.91% |
4,645
| – | – |
2015 Q4
10 quarters
|
|
28
iShares MSCI Germany ETF
EWG
$1.45B
| $1.18M | 0.85% |
39,427
| – | – |
2017 Q3
3 quarters
|
|
29
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $918K | 0.66% |
24,000
| – | – |
2017 Q3
3 quarters
|
|
30
Deutsche Bank
DB
$61.7B
| $914K | 0.66% |
86,054
+7,507
| +10% | +$95.7K |
2018 Q1
1 quarter
|
|
31
DuPont de Nemours
DD
$17.8B
| $876K | 0.63% |
5,248
| – | – |
2016 Q3
7 quarters
|
|
32
McDonald's
MCD
$172B
| $798K | 0.58% |
+5,093
| New | +$826K |
2018 Q2
0 quarters
|
|
33
Microsoft
MSFT
$4.01T
| $787K | 0.57% |
7,983
| – | – |
2016 Q1
9 quarters
|
|
34
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $743K | 0.54% |
9,000
| – | – |
2017 Q3
3 quarters
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $685K | 0.49% |
17,575
| – | – |
2016 Q4
6 quarters
|
|
36
iShares Currency Hedged MSCI Japan ETF
HEWJ
$640M
| $677K | 0.49% |
21,000
| – | – |
2017 Q1
5 quarters
|
|
37
Medtronic
MDT
$122B
| $668K | 0.48% |
7,798
+340
| +5% | +$28.4K |
2018 Q1
1 quarter
|
|
38
iShares Core S&P US Value ETF
IUSV
$27.9B
| $644K | 0.47% |
12,000
| – | – |
2017 Q3
3 quarters
|
|
39
BHP
BHP
$211B
| $635K | 0.46% |
14,234
| – | – |
2016 Q2
8 quarters
|
|
40
RTX Corp
RTX
$252B
| $590K | 0.43% |
7,503
+3,972
| +112% | +$311K |
2013 Q4
18 quarters
|
|
41
State Street SPDR S&P China ETF
GXC
$445M
| $545K | 0.39% |
5,200
| – | – |
2016 Q4
6 quarters
|
|
42
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $545K | 0.39% |
14,440
| – | – |
2016 Q4
6 quarters
|
|
43
Duke Energy
DUK
$92.7B
| $543K | 0.39% |
6,867
+19
| +0.3% | +$1.46K |
2016 Q4
6 quarters
|
|
44
iShares TIPS Bond ETF
TIP
$14.4B
| $541K | 0.39% |
4,790
| – | – |
2018 Q1
1 quarter
|
|
45
Alphabet (Google) Class C
GOOG
$4.22T
| $512K | 0.37% |
9,180
-1,020
| -10% | -$55.1K |
2016 Q2
8 quarters
|
|
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $509K | 0.37% |
6,760
| – | – |
2017 Q1
5 quarters
|
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $502K | 0.36% |
7,251
| – | – |
2016 Q3
7 quarters
|
|
48
ZTO Express
ZTO
$15B
| $501K | 0.36% |
25,051
+8,750
| +54% | +$158K |
2018 Q1
1 quarter
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $466K | 0.34% |
2,494
| – | – |
2016 Q2
8 quarters
|
|
50
Intel
INTC
$504B
| $465K | 0.34% |
9,360
+3,360
| +56% | +$178K |
2017 Q1
5 quarters
|
|
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Bellecapital's Q2 2018 Portfolio in Review
As of Q2 2018, Bellecapital held 92 positions worth $138M, up 30% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bellecapital deployed $31.2M of net new capital in Q2 2018, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Cognex: 72,075 shares worth $3.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was IBM, an estimated $1.79M trimmed.
- Bellecapital's largest Q2 2018 buy was Cognex: 72,075 shares worth $3.21M.
- Bellecapital added most to WisdomTree Japan Hedged Equity Fund in Q2 2018, an estimated $3.08M increase.
- Bellecapital's biggest Q2 2018 reduction was IBM, cutting an estimated $1.79M.
- Bellecapital fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $368K.
- Bellecapital's ten largest holdings make up 44% of its $138M portfolio in Q2 2018.
- Bellecapital opened 11 new positions and closed 3 in Q2 2018.
- Bellecapital's portfolio value rose 30% quarter-over-quarter to $138M.
Based on Bellecapital's 13F filing for Q2 2018, filed 10 Jul 2018.