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Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
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 icon
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$670K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 26.95%
2 Consumer Discretionary 13.43%
3 Healthcare 13.14%
4 Technology 12.28%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDN icon
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.63M 1.01%
64,612
+26,853
+71% +$670K
2017 Q4
6 quarters
DIS icon
27
Walt Disney
DIS
$191B
$1.46M 0.91%
10,438
+725
+7% +$96.2K
2018 Q4
2 quarters
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.4M 0.87%
50,653
-8,907
-15% -$241K
2017 Q3
7 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.36M 0.85%
4,645
– –
2015 Q4
14 quarters
BSJK
30
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.33M 0.83%
55,365
+18,352
+50% +$442K
2019 Q1
1 quarter
MDT icon
31
Medtronic
MDT
$122B
$1.32M 0.82%
13,515
-360
-3% -$32.9K
2018 Q1
5 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$1.19M 0.74%
4,023
+521
+15% +$151K
2018 Q3
3 quarters
MSFT icon
33
Microsoft
MSFT
$4.01T
$1.13M 0.7%
8,399
-1,363
-14% -$173K
2016 Q1
13 quarters
WFC icon
34
Wells Fargo
WFC
$248B
$1.1M 0.68%
23,221
-1,146
-5% -$53.6K
2016 Q2
12 quarters
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$939K 0.58%
37,061
– –
2017 Q4
6 quarters
IBM icon
36
IBM
IBM
$221B
$936K 0.58%
7,098
-394
-5% -$51.8K
2016 Q2
12 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$919K 0.57%
6,599
+1,100
+20% +$152K
2018 Q1
5 quarters
RDIV icon
38
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
$904K 0.56%
24,000
– –
2017 Q3
7 quarters
MCD icon
39
McDonald's
MCD
$172B
$871K 0.54%
4,192
+565
+16% +$112K
2018 Q2
4 quarters
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.4B
$871K 0.54%
7,542
+28
+0.4% +$3.18K
2018 Q1
5 quarters
ZTO icon
41
ZTO Express
ZTO
$15B
$860K 0.53%
44,995
-3,250
-7% -$61.1K
2018 Q1
5 quarters
JOYY icon
42
JOYY Inc
JOYY
$4.07B
$806K 0.5%
11,571
+1,350
+13% +$103K
2018 Q3
3 quarters
GILD icon
43
Gilead Sciences
GILD
$195B
$784K 0.49%
11,598
+585
+5% +$38.5K
2019 Q1
1 quarter
XOM icon
44
ExxonMobil
XOM
$718B
$782K 0.49%
10,200
– –
2013 Q4
22 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$778K 0.48%
3,650
– –
2016 Q2
12 quarters
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$774K 0.48%
+30,479
New +$763K
2019 Q2
0 quarters
IBDM
47
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$763K 0.47%
+30,592
New +$757K
2019 Q2
0 quarters
DUK icon
48
Duke Energy
DUK
$92.7B
$746K 0.46%
8,452
+935
+12% +$82.6K
2016 Q4
10 quarters
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$731K 0.45%
9,000
– –
2017 Q3
7 quarters
PG icon
50
Procter & Gamble
PG
$365B
$703K 0.44%
6,415
+1,025
+19% +$109K
2013 Q4
22 quarters
1
2
3 4 5

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LWP
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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 Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.