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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
+1.35%
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
$161M
AUM Growth
+$3.67M
Cap. Flow
+$2.82M
Cap. Flow %
1.75%
Top 10 Hldgs %
38.31%
Holding
133
New
17
Increased
38
Reduced
32
Closed
10

Top Buys

1
ALC icon
Alcon
ALC
+$3.13M
2
GLD icon
SPDR Gold Trust
GLD
+$1.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$763K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$757K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$670K

Top Sells

1
JD icon
JD.com
JD
+$3.58M
2
MPC icon
Marathon Petroleum
MPC
+$696K
3
BMY icon
Bristol-Myers Squibb
BMY
+$690K
4
KR icon
Kroger
KR
+$657K
5
AMZN icon
Amazon
AMZN
+$434K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.28%
3 Communication Services 10.77%
4 Healthcare 10.06%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.63M 1.01%
64,612
+26,853
+71% +$670K
DIS icon
27
Walt Disney
DIS
$173B
$1.46M 0.91%
10,438
+725
+7% +$96.2K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.4M 0.87%
50,653
-8,907
-15% -$241K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.36M 0.85%
4,645
– –
BSJK
30
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.33M 0.83%
55,365
+18,352
+50% +$442K
MDT icon
31
Medtronic
MDT
$107B
$1.32M 0.82%
13,515
-360
-3% -$32.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$891B
$1.19M 0.74%
4,023
+521
+15% +$151K
MSFT icon
33
Microsoft
MSFT
$2.98T
$1.13M 0.7%
8,399
-1,363
-14% -$173K
WFC icon
34
Wells Fargo
WFC
$267B
$1.1M 0.68%
23,221
-1,146
-5% -$53.6K
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$939K 0.58%
37,061
– –
IBM icon
36
IBM
IBM
$206B
$936K 0.58%
7,098
-394
-5% -$51.8K
JNJ icon
37
Johnson & Johnson
JNJ
$602B
$919K 0.57%
6,599
+1,100
+20% +$152K
RDIV icon
38
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$904K 0.56%
24,000
– –
MCD icon
39
McDonald's
MCD
$194B
$871K 0.54%
4,192
+565
+16% +$112K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.4B
$871K 0.54%
7,542
+28
+0.4% +$3.18K
ZTO icon
41
ZTO Express
ZTO
$18.7B
$860K 0.53%
44,995
-3,250
-7% -$61.1K
JOYY
42
JOYY Inc
JOYY
$3.49B
$806K 0.5%
11,571
+1,350
+13% +$103K
GILD icon
43
Gilead Sciences
GILD
$169B
$784K 0.49%
11,598
+585
+5% +$38.5K
XOM icon
44
ExxonMobil
XOM
$605B
$782K 0.49%
10,200
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$778K 0.48%
3,650
– –
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$774K 0.48%
+30,479
New +$763K
IBDM
47
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$763K 0.47%
+30,592
New +$757K
DUK icon
48
Duke Energy
DUK
$98.3B
$746K 0.46%
8,452
+935
+12% +$82.6K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$731K 0.45%
9,000
– –
PG icon
50
Procter & Gamble
PG
$353B
$703K 0.44%
6,415
+1,025
+19% +$109K
1
2
3 4 5

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TC
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SIM
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AWA
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HWM
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Bellecapital's Q2 2019 Portfolio in Review

As of Q2 2019, Bellecapital held 133 positions worth $161M, up 2.3% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bellecapital's Q2 2019 filing shows 17 new, 38 increased, 32 reduced and 10 closed positions. Its largest new stake was Alcon: 53,356 shares worth $3.29M. The largest sale was JD.com, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Bellecapital's largest Q2 2019 buy was Alcon: 53,356 shares worth $3.29M.
  • Bellecapital added most to SPDR Gold Trust in Q2 2019, an estimated $1.27M increase.
  • Bellecapital's biggest Q2 2019 reduction was Bristol-Myers Squibb, cutting an estimated $690K.
  • Bellecapital fully exited JD.com in Q2 2019, selling an estimated $3.58M.
  • Bellecapital's ten largest holdings make up 38% of its $161M portfolio in Q2 2019.
  • Bellecapital opened 17 new positions and closed 10 in Q2 2019.
  • Bellecapital's portfolio value rose 2.3% quarter-over-quarter to $161M.

Based on Bellecapital's 13F filing for Q2 2019, filed 22 Jul 2019.