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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
+9.49%
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
$195M
AUM Growth
+$28.3M
Cap. Flow
+$13.1M
Cap. Flow %
6.74%
Top 10 Hldgs %
39.13%
Holding
158
New
25
Increased
75
Reduced
22
Closed
11

Top Buys

1
LOGI icon
Logitech
LOGI
+$1.67M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$973K

Top Sells

1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$6.36M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.62M
3
D icon
Dominion Energy
D
+$480K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$466K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$441K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.34%
3 Communication Services 11.96%
4 Consumer Staples 9.1%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
26
Hello Group
MOMO
$886M
$1.88M 0.97%
56,168
+5,793
+11% +$206K
PG icon
27
Procter & Gamble
PG
$349B
$1.76M 0.9%
14,080
+6,916
+97% +$846K
MSFT icon
28
Microsoft
MSFT
$2.92T
$1.71M 0.88%
10,841
+1,415
+15% +$208K
MDT icon
29
Medtronic
MDT
$106B
$1.5M 0.77%
13,259
-256
-2% -$28.1K
CEMB icon
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.5M 0.77%
29,000
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.5M 0.77%
4,645
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.43M 0.73%
46,467
+4,679
+11% +$137K
BSJK
33
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.32M 0.68%
55,365
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$882B
$1.3M 0.67%
4,023
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.66%
5,715
+122
+2% +$26.5K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.64%
32,984
+27,103
+461% +$1.01M
ZTO icon
37
ZTO Express
ZTO
$18.2B
$1.22M 0.62%
52,106
+6,451
+14% +$139K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$1.18M 0.6%
8,068
+379
+5% +$51.4K
MCD icon
39
McDonald's
MCD
$190B
$1.17M 0.6%
5,923
+1,208
+26% +$240K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.1M 0.56%
43,094
+12,775
+42% +$326K
JOYY
41
JOYY Inc
JOYY
$3.53B
$976K 0.5%
18,487
+3,121
+20% +$184K
RDIV icon
42
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$947K 0.49%
24,000
– –
IBDL
43
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$938K 0.48%
37,061
– –
GILD icon
44
Gilead Sciences
GILD
$167B
$934K 0.48%
14,369
+2,771
+24% +$180K
WFC icon
45
Wells Fargo
WFC
$265B
$910K 0.47%
16,920
-4,796
-22% -$251K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$896K 0.46%
21,775
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$891K 0.46%
10,533
+4,500
+75% +$381K
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$885K 0.45%
35,457
+5,005
+16% +$125K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$881K 0.45%
7,559
-433
-5% -$50.3K
AWK icon
50
American Water Works
AWK
$26.4B
$874K 0.45%
7,114
+1,317
+23% +$160K
1
2
3 4 5

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SIM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Bellecapital held 158 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bellecapital deployed $13.1M of net new capital in Q4 2019, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,128 shares worth $803K.

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

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $1.62M trimmed.

  • Bellecapital's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,128 shares worth $803K.
  • Bellecapital added most to Logitech in Q4 2019, an estimated $1.67M increase.
  • Bellecapital's biggest Q4 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.62M.
  • Bellecapital fully exited State Street SPDR S&P International Small Cap ETF in Q4 2019, selling an estimated $6.36M.
  • Bellecapital's ten largest holdings make up 39% of its $195M portfolio in Q4 2019.
  • Bellecapital opened 25 new positions and closed 11 in Q4 2019.
  • Bellecapital's portfolio value rose 17% quarter-over-quarter to $195M.

Based on Bellecapital's 13F filing for Q4 2019, filed 12 Feb 2020.