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B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
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
$153M
AUM Growth
+$14M
Cap. Flow
+$5.17M
Cap. Flow %
3.39%
Top 10 Hldgs %
43.38%
Holding
102
New
13
Increased
21
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.13M
2
CRM icon
Salesforce
CRM
+$2.21M
3
MOMO
Hello Group
MOMO
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
WB icon
Weibo
WB
+$853K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.48M
2
IBB icon
iShares Biotechnology ETF
IBB
+$833K
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$677K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$545K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.83%
2 Technology 14.32%
3 Communication Services 11.75%
4 Healthcare 8.63%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$1.68M 1.1%
66,082
-2,892
-4% -$70.8K
WFC icon
27
Wells Fargo
WFC
$265B
$1.59M 1.04%
30,247
-340
-1% -$19.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.35M 0.89%
4,645
– –
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.62B
$1.25M 0.82%
41,984
+2,557
+6% +$77.5K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$986K 0.65%
+3,368
New +$966K
ZTO icon
31
ZTO Express
ZTO
$18.2B
$965K 0.63%
58,255
+33,204
+133% +$640K
DB icon
32
Deutsche Bank
DB
$67.3B
$939K 0.62%
82,649
-3,405
-4% -$40K
RDIV icon
33
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$925K 0.61%
24,000
– –
XOM icon
34
ExxonMobil
XOM
$611B
$867K 0.57%
10,200
-5,650
-36% -$462K
DD icon
35
DuPont de Nemours
DD
$18.3B
$855K 0.56%
5,248
– –
MSFT icon
36
Microsoft
MSFT
$2.93T
$850K 0.56%
7,433
-550
-7% -$59.6K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$791K 0.52%
9,000
– –
WB icon
38
Weibo
WB
$1.9B
$776K 0.51%
+10,605
New +$853K
MDT icon
39
Medtronic
MDT
$106B
$767K 0.5%
7,798
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$743K 0.49%
6,720
+1,930
+40% +$216K
IBM icon
41
IBM
IBM
$200B
$712K 0.47%
4,925
+2,389
+94% +$334K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$708K 0.46%
17,575
– –
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.1B
$677K 0.44%
12,000
– –
RTX icon
44
RTX Corp
RTX
$261B
$660K 0.43%
7,503
– –
BHP icon
45
BHP
BHP
$205B
$635K 0.42%
14,277
+43
+0.3% +$1.86K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$628K 0.41%
+4,843
New +$613K
MCD icon
47
McDonald's
MCD
$190B
$610K 0.4%
3,646
-1,447
-28% -$232K
DUK icon
48
Duke Energy
DUK
$97.5B
$551K 0.36%
6,886
+19
+0.3% +$1.54K
BKNG icon
49
Booking.com
BKNG
$141B
$536K 0.35%
6,750
+3,900
+137% +$307K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$534K 0.35%
2,494
– –
1
2
3 4 5

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AWA
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FFA
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Bellecapital's Q3 2018 Portfolio in Review

As of Q3 2018, Bellecapital held 102 positions worth $153M, up 10% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bellecapital deployed $5.17M of net new capital in Q3 2018, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 14,895 shares worth $2.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $833K trimmed.

  • Bellecapital's largest Q3 2018 buy was Salesforce: 14,895 shares worth $2.37M.
  • Bellecapital added most to Coca-Cola in Q3 2018, an estimated $6.13M increase.
  • Bellecapital's biggest Q3 2018 reduction was iShares Biotechnology ETF, cutting an estimated $833K.
  • Bellecapital fully exited SLB Ltd in Q3 2018, selling an estimated $3.48M.
  • Bellecapital's ten largest holdings make up 43% of its $153M portfolio in Q3 2018.
  • Bellecapital opened 13 new positions and closed 17 in Q3 2018.
  • Bellecapital's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Bellecapital's 13F filing for Q3 2018, filed 12 Oct 2018.