B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
+19.45%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$26M
Cap. Flow %
12.2%
Top 10 Hldgs %
37.62%
Holding
179
New
31
Increased
41
Reduced
23
Closed
24

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.3M
2
FI icon
Fiserv
FI
$4.14M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.3M
4
GLD icon
SPDR Gold Trust
GLD
$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.1M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$3.12M
2
FAST icon
Fastenal
FAST
$1.08M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$761K
4
AAPL icon
Apple
AAPL
$712K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$627K

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 13.09%
3 Consumer Staples 7.87%
4 Communication Services 7.84%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.6B
$1.99M 0.93%
25,700
+12,530
+95% +$969K
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.97M 0.92%
76,757
– –
PG icon
28
Procter & Gamble
PG
$368B
$1.92M 0.9%
16,039
+1,361
+9% +$163K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.79M 0.84%
13,291
+2,797
+27% +$376K
T icon
30
AT&T
T
$206B
$1.7M 0.8%
56,088
-804
-1% -$24.3K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.63M 0.77%
29,818
+5,624
+23% +$308K
ICE icon
32
Intercontinental Exchange
ICE
$99.6B
$1.63M 0.76%
17,771
+6,701
+61% +$614K
CEMB icon
33
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$1.47M 0.69%
29,000
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$654B
$1.43M 0.67%
4,645
– –
BSJK
35
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.29M 0.6%
55,365
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$658B
$1.25M 0.58%
4,023
– –
MCD icon
37
McDonald's
MCD
$226B
$1.23M 0.58%
6,689
-921
-12% -$170K
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.66B
$1.2M 0.56%
30,310
– –
MDT icon
39
Medtronic
MDT
$117B
$1.2M 0.56%
13,049
-210
-2% -$19.3K
JNJ icon
40
Johnson & Johnson
JNJ
$426B
$1.16M 0.54%
8,221
-46
-0.6% -$6.47K
AWK icon
41
American Water Works
AWK
$27.4B
$1.15M 0.54%
8,964
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.15M 0.54%
33,128
+91
+0.3% +$3.15K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.12M 0.52%
42,518
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.3B
$991K 0.46%
42,824
+129
+0.3% +$2.99K
TSCO icon
45
Tractor Supply
TSCO
$32.2B
$971K 0.46%
7,367
+4,318
+142% +$569K
CPRT icon
46
Copart
CPRT
$46.6B
$970K 0.46%
11,644
+6,014
+107% +$501K
MTN icon
47
Vail Resorts
MTN
$5.96B
$940K 0.44%
+5,162
New +$940K
ADP icon
48
Automatic Data Processing
ADP
$121B
$939K 0.44%
6,309
+128
+2% +$19.1K
IBDL
49
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$939K 0.44%
37,061
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$933K 0.44%
7,583
+19
+0.3% +$2.34K
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