B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
+14.21%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$2.22M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.03%
Holding
125
New
21
Increased
33
Reduced
32
Closed
9

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.29M
2
K icon
Kellanova
K
$932K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$891K
4
MO icon
Altria Group
MO
$800K
5
DIS icon
Walt Disney
DIS
$789K

Top Sells

1
CVS icon
CVS Health
CVS
$2.24M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$1.52M
3
FAST icon
Fastenal
FAST
$1.5M
4
AMZN icon
Amazon
AMZN
$1.45M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.04M

Sector Composition

1 Consumer Discretionary 15.84%
2 Technology 12.61%
3 Communication Services 11.91%
4 Healthcare 8.67%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.3B
$1.53M 0.97%
59,560
-15,772
-21% -$405K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$654B
$1.31M 0.83%
4,645
– –
MDT icon
28
Medtronic
MDT
$118B
$1.26M 0.8%
13,875
+5,717
+70% +$521K
WFC icon
29
Wells Fargo
WFC
$257B
$1.18M 0.75%
24,367
-6,040
-20% -$292K
MSFT icon
30
Microsoft
MSFT
$3.74T
$1.15M 0.73%
9,762
– –
DIS icon
31
Walt Disney
DIS
$209B
$1.08M 0.69%
9,713
+7,108
+273% +$789K
IBM icon
32
IBM
IBM
$226B
$1.01M 0.64%
7,163
+684
+11% +$96.5K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$658B
$997K 0.63%
3,502
+244
+7% +$69.5K
BMY icon
34
Bristol-Myers Squibb
BMY
$96.6B
$946K 0.6%
19,833
+15,322
+340% +$731K
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$941K 0.6%
37,759
– –
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$935K 0.59%
37,061
– –
K icon
37
Kellanova
K
$27.4B
$932K 0.59%
+16,242
New +$932K
RDIV icon
38
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
$909K 0.58%
24,000
– –
BSJK
39
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$891K 0.57%
+37,013
New +$891K
ZTO icon
40
ZTO Express
ZTO
$14.4B
$882K 0.56%
48,245
-16,500
-25% -$302K
JOYY
41
JOYY Inc. American Depositary Shares
JOYY
$3.06B
$859K 0.55%
10,221
+1,461
+17% +$123K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$850K 0.54%
7,514
+803
+12% +$90.8K
XOM icon
43
Exxon Mobil
XOM
$477B
$824K 0.52%
10,200
– –
MO icon
44
Altria Group
MO
$111B
$800K 0.51%
+13,931
New +$800K
JNJ icon
45
Johnson & Johnson
JNJ
$426B
$769K 0.49%
5,499
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$733K 0.47%
3,650
+927
+34% +$186K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$719K 0.46%
9,000
– –
GILD icon
48
Gilead Sciences
GILD
$140B
$716K 0.46%
+11,013
New +$716K
BHP icon
49
BHP
BHP
$142B
$704K 0.45%
12,884
+148
+1% +$8.09K
MPC icon
50
Marathon Petroleum
MPC
$54.3B
$696K 0.44%
+11,631
New +$696K
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