B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
This Quarter Return
+1.35%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$161M
AUM Growth
+$3.67M
Cap. Flow
+$3.18M
Cap. Flow %
1.98%
Top 10 Hldgs %
38.31%
Holding
133
New
17
Increased
38
Reduced
32
Closed
10

Top Buys

1
ALC icon
Alcon
ALC
$3.3M
2
GLD icon
SPDR Gold Trust
GLD
$1.37M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$774K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$763K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$677K

Top Sells

1
JD icon
JD.com
JD
$3.58M
2
MPC icon
Marathon Petroleum
MPC
$696K
3
BMY icon
Bristol-Myers Squibb
BMY
$672K
4
KR icon
Kroger
KR
$657K
5
AMZN icon
Amazon
AMZN
$441K

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 Shares
Change % 		Capital Flow
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.63M 1.01%
64,612
+26,853
+71% +$677K
DIS icon
27
Walt Disney
DIS
$212B
$1.46M 0.91%
10,438
+725
+7% +$101K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.4M 0.87%
50,653
-8,907
-15% -$246K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$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
$119B
$1.32M 0.82%
13,515
-360
-3% -$35.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$664B
$1.19M 0.74%
4,023
+521
+15% +$154K
MSFT icon
33
Microsoft
MSFT
$3.68T
$1.13M 0.7%
8,399
-1,363
-14% -$183K
WFC icon
34
Wells Fargo
WFC
$253B
$1.1M 0.68%
23,221
-1,146
-5% -$54.2K
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$939K 0.58%
37,061
– –
IBM icon
36
IBM
IBM
$232B
$936K 0.58%
7,098
-394
-5% -$52K
JNJ icon
37
Johnson & Johnson
JNJ
$430B
$919K 0.57%
6,599
+1,100
+20% +$153K
RDIV icon
38
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$904K 0.56%
24,000
– –
MCD icon
39
McDonald's
MCD
$224B
$871K 0.54%
4,192
+565
+16% +$117K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$871K 0.54%
7,542
+28
+0.4% +$3.23K
ZTO icon
41
ZTO Express
ZTO
$14.7B
$860K 0.53%
44,995
-3,250
-7% -$62.1K
JOYY
42
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$806K 0.5%
11,571
+1,350
+13% +$94K
GILD icon
43
Gilead Sciences
GILD
$143B
$784K 0.49%
11,598
+585
+5% +$39.5K
XOM icon
44
Exxon Mobil
XOM
$466B
$782K 0.49%
10,200
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$778K 0.48%
3,650
– –
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$774K 0.48%
+30,479
New +$774K
IBDM
47
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$763K 0.47%
+30,592
New +$763K
DUK icon
48
Duke Energy
DUK
$93.8B
$746K 0.46%
8,452
+935
+12% +$82.5K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$731K 0.45%
9,000
– –
PG icon
50
Procter & Gamble
PG
$375B
$703K 0.44%
6,415
+1,025
+19% +$112K
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