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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
+7.59%
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
$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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.13M
2
CRM icon
Salesforce
CRM
+$2.21M
3
MOMO icon
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 Miscellaneous 25.09%
2 Consumer Discretionary 14.83%
3 Technology 14.32%
4 Healthcare 13.09%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
26
AT&T
T
$161B
$1.68M 1.1%
66,082
-2,892
-4% -$70.8K
2013 Q4
19 quarters
WFC icon
27
Wells Fargo
WFC
$248B
$1.59M 1.04%
30,247
-340
-1% -$19.4K
2016 Q2
9 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.35M 0.89%
4,645
– –
2015 Q4
11 quarters
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.45B
$1.25M 0.82%
41,984
+2,557
+6% +$77.5K
2017 Q3
4 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$889B
$986K 0.65%
+3,368
New +$966K
2018 Q3
0 quarters
ZTO icon
31
ZTO Express
ZTO
$15B
$965K 0.63%
58,255
+33,204
+133% +$640K
2018 Q1
2 quarters
DB icon
32
Deutsche Bank
DB
$61.7B
$939K 0.62%
82,649
-3,405
-4% -$40K
2018 Q1
2 quarters
RDIV icon
33
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
$925K 0.61%
24,000
– –
2017 Q3
4 quarters
XOM icon
34
ExxonMobil
XOM
$718B
$867K 0.57%
10,200
-5,650
-36% -$462K
2013 Q4
19 quarters
DD icon
35
DuPont de Nemours
DD
$17.8B
$855K 0.56%
5,248
– –
2016 Q3
8 quarters
MSFT icon
36
Microsoft
MSFT
$4.01T
$850K 0.56%
7,433
-550
-7% -$59.6K
2016 Q1
10 quarters
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$791K 0.52%
9,000
– –
2017 Q3
4 quarters
WB icon
38
Weibo
WB
$1.61B
$776K 0.51%
+10,605
New +$853K
2018 Q3
0 quarters
MDT icon
39
Medtronic
MDT
$122B
$767K 0.5%
7,798
– –
2018 Q1
2 quarters
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.4B
$743K 0.49%
6,720
+1,930
+40% +$216K
2018 Q1
2 quarters
IBM icon
41
IBM
IBM
$221B
$712K 0.47%
4,925
+2,389
+94% +$334K
2016 Q2
9 quarters
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$708K 0.46%
17,575
– –
2016 Q4
7 quarters
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.9B
$677K 0.44%
12,000
– –
2017 Q3
4 quarters
RTX icon
44
RTX Corp
RTX
$252B
$660K 0.43%
7,503
– –
2013 Q4
19 quarters
BHP icon
45
BHP
BHP
$211B
$635K 0.42%
14,277
+43
+0.3% +$1.86K
2016 Q2
9 quarters
OEF icon
46
iShares S&P 100 ETF
OEF
$20.6B
$628K 0.41%
+4,843
New +$613K
2018 Q3
0 quarters
MCD icon
47
McDonald's
MCD
$172B
$610K 0.4%
3,646
-1,447
-28% -$232K
2018 Q2
1 quarter
DUK icon
48
Duke Energy
DUK
$92.7B
$551K 0.36%
6,886
+19
+0.3% +$1.54K
2016 Q4
7 quarters
BKNG icon
49
Booking.com
BKNG
$125B
$536K 0.35%
6,750
+3,900
+137% +$307K
2018 Q1
2 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$534K 0.35%
2,494
– –
2016 Q2
9 quarters
1
2
3 4 5

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LWP
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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 Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

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.