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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
-12.47%
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
$140M
AUM Growth
-$12.2M
Cap. Flow
+$9.92M
Cap. Flow %
7.07%
Top 10 Hldgs %
41.25%
Holding
104
New
19
Increased
40
Reduced
22
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
+$2.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$511K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$511K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$511K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$503K

Top Sells

1
AMZN icon
Amazon
AMZN
+$535K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$495K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$484K
4
DB icon
Deutsche Bank
DB
+$397K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$193K

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 12.85%
3 Communication Services 11.06%
4 Healthcare 9.6%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$1.35M 0.96%
62,480
-3,602
-5% -$83.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.16M 0.83%
4,645
– –
MOMO
28
Hello Group
MOMO
$888M
$1.14M 0.81%
47,988
-2,195
-4% -$69K
ZTO icon
29
ZTO Express
ZTO
$18.3B
$1.02M 0.73%
64,745
+6,490
+11% +$105K
MSFT icon
30
Microsoft
MSFT
$2.93T
$992K 0.71%
9,762
+2,329
+31% +$249K
IBDL
31
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$926K 0.66%
37,061
+20,481
+124% +$511K
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$913K 0.65%
37,759
+21,144
+127% +$511K
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.62B
$883K 0.63%
34,831
-7,153
-17% -$193K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$882B
$820K 0.58%
3,258
-110
-3% -$29.9K
RDIV icon
35
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$804K 0.57%
24,000
– –
MDT icon
36
Medtronic
MDT
$106B
$742K 0.53%
8,158
+360
+5% +$33.6K
IBM icon
37
IBM
IBM
$198B
$736K 0.52%
6,777
+1,852
+38% +$222K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$735K 0.52%
6,711
-9
-0.1% -$983
WB icon
39
Weibo
WB
$1.9B
$720K 0.51%
12,320
+1,715
+16% +$104K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$710K 0.51%
5,499
+2,505
+84% +$349K
XOM icon
41
ExxonMobil
XOM
$612B
$696K 0.5%
10,200
– –
MCD icon
42
McDonald's
MCD
$190B
$685K 0.49%
3,860
+214
+6% +$38K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.65B
$653K 0.47%
9,000
– –
DD icon
44
DuPont de Nemours
DD
$18.2B
$631K 0.45%
4,656
-592
-11% -$85K
BHP icon
45
BHP
BHP
$206B
$615K 0.44%
14,277
– –
DUK icon
46
Duke Energy
DUK
$97.6B
$594K 0.42%
6,886
– –
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.1B
$589K 0.42%
12,000
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$584K 0.42%
17,575
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$556K 0.4%
2,723
+229
+9% +$47.8K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$541K 0.39%
9,286
+2,035
+28% +$126K
1
2
3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Bellecapital held 104 positions worth $140M, down 8% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bellecapital deployed $9.92M of net new capital in Q4 2018, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 14,440 shares worth $494K.

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

On the sell side, the largest reduction was Amazon, an estimated $535K trimmed.

  • Bellecapital's largest Q4 2018 buy was iShares Preferred and Income Securities ETF: 14,440 shares worth $494K.
  • Bellecapital added most to Alibaba in Q4 2018, an estimated $2.78M increase.
  • Bellecapital's biggest Q4 2018 reduction was Amazon, cutting an estimated $535K.
  • Bellecapital's ten largest holdings make up 41% of its $140M portfolio in Q4 2018.
  • Bellecapital opened 19 new positions and closed 0 in Q4 2018.
  • Bellecapital's portfolio value fell 8% quarter-over-quarter to $140M.

Based on Bellecapital's 13F filing for Q4 2018, filed 7 Feb 2019.