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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
+1.28%
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
$167M
AUM Growth
+$5.85M
Cap. Flow
+$4.36M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.76%
Holding
139
New
15
Increased
49
Reduced
24
Closed
6

Top Buys

1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.48M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.48M
3
LOGI icon
Logitech
LOGI
+$1.05M
4
CHD icon
Church & Dwight Co
CHD
+$614K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K

Top Sells

1
ALC icon
Alcon
ALC
+$3.29M
2
GLD icon
SPDR Gold Trust
GLD
+$695K
3
DB icon
Deutsche Bank
DB
+$497K
4
UBS icon
UBS Group
UBS
+$375K
5
ULTA icon
Ulta Beauty
ULTA
+$355K

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 12.8%
3 Communication Services 11.19%
4 Consumer Staples 9.83%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$169B
$1.56M 0.94%
11,962
+1,524
+15% +$211K
CEMB icon
27
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.49M 0.89%
+29,000
New +$1.48M
MDT icon
28
Medtronic
MDT
$107B
$1.47M 0.88%
13,515
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.38M 0.83%
4,645
– –
BSJK
30
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.33M 0.8%
55,365
– –
MSFT icon
31
Microsoft
MSFT
$2.94T
$1.31M 0.79%
9,426
+1,027
+12% +$141K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$882B
$1.2M 0.72%
4,023
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$1.17M 0.7%
41,788
-8,865
-18% -$245K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.7%
5,593
+1,943
+53% +$400K
WFC icon
35
Wells Fargo
WFC
$264B
$1.09M 0.66%
21,716
-1,505
-6% -$70.9K
LOGI icon
36
Logitech
LOGI
$14.8B
$1.09M 0.65%
+26,202
New +$1.05M
MCD icon
37
McDonald's
MCD
$190B
$1.01M 0.61%
4,715
+523
+12% +$112K
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$995K 0.6%
7,689
+1,090
+17% +$144K
IBM icon
39
IBM
IBM
$199B
$987K 0.59%
7,098
– –
ZTO icon
40
ZTO Express
ZTO
$18.3B
$974K 0.58%
45,655
+660
+1% +$13.3K
IBDL
41
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$940K 0.56%
37,061
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$929K 0.56%
7,992
+450
+6% +$52.2K
RDIV icon
43
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$905K 0.54%
24,000
– –
PG icon
44
Procter & Gamble
PG
$349B
$891K 0.53%
7,164
+749
+12% +$88.5K
JOYY
45
JOYY Inc
JOYY
$3.53B
$864K 0.52%
15,366
+3,795
+33% +$230K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$842K 0.51%
21,775
+4,200
+24% +$161K
DUK icon
47
Duke Energy
DUK
$97.4B
$814K 0.49%
8,495
+43
+0.5% +$3.91K
JPM icon
48
JPMorgan Chase
JPM
$905B
$806K 0.48%
6,846
+565
+9% +$63.9K
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$776K 0.47%
30,319
-160
-0.5% -$4.08K
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$761K 0.46%
30,452
-140
-0.5% -$3.49K
1
2
3 4 5

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TC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bellecapital held 139 positions worth $167M, up 3.6% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bellecapital's Q3 2019 filing shows 15 new, 49 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 29,000 shares worth $1.49M. The largest sale was Alcon, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bellecapital's largest Q3 2019 buy was iShares JPMorgan EM Corporate Bond ETF: 29,000 shares worth $1.49M.
  • Bellecapital added most to State Street SPDR S&P International Small Cap ETF in Q3 2019, an estimated $1.48M increase.
  • Bellecapital's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $695K.
  • Bellecapital fully exited Alcon in Q3 2019, selling an estimated $3.29M.
  • Bellecapital's ten largest holdings make up 39% of its $167M portfolio in Q3 2019.
  • Bellecapital opened 15 new positions and closed 6 in Q3 2019.
  • Bellecapital's portfolio value rose 3.6% quarter-over-quarter to $167M.

Based on Bellecapital's 13F filing for Q3 2019, filed 22 Oct 2019.