B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
+2.6%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$10.2M
Cap. Flow %
8.84%
Top 10 Hldgs %
51.91%
Holding
79
New
7
Increased
33
Reduced
6
Closed
4

Top Buys

1
CSCO icon
Cisco
CSCO
$4.78M
2
EWI icon
iShares MSCI Italy ETF
EWI
$1.94M
3
EWP icon
iShares MSCI Spain ETF
EWP
$1.75M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$641K
5
JNJ icon
Johnson & Johnson
JNJ
$605K

Top Sells

1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M
3
ECL icon
Ecolab
ECL
$298K
4
VT icon
Vanguard Total World Stock ETF
VT
$285K
5
ZTS icon
Zoetis
ZTS
$217K

Sector Composition

1 Technology 15.54%
2 Industrials 9.75%
3 Energy 7.32%
4 Healthcare 5.94%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAB icon
51
Silicon Laboratories
SLAB
$4.27B
$523K 0.45%
10,000
-900
-8% -$47.1K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$2.87B
$515K 0.45%
25,000
– –
PM icon
53
Philip Morris
PM
$253B
$450K 0.39%
5,500
– –
QCOM icon
54
Qualcomm
QCOM
$169B
$369K 0.32%
+4,680
New +$369K
MDLZ icon
55
Mondelez International
MDLZ
$79B
$363K 0.32%
10,500
– –
MTW icon
56
Manitowoc
MTW
$349M
$358K 0.31%
11,379
– –
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$358K 0.31%
9,875
– –
YCS icon
58
ProShares UltraShort Yen
YCS
$33.1M
$338K 0.29%
+5,000
New +$338K
MO icon
59
Altria Group
MO
$112B
$337K 0.29%
9,000
– –
INTC icon
60
Intel
INTC
$105B
$313K 0.27%
12,106
+2,623
+28% +$67.8K
OXY icon
61
Occidental Petroleum
OXY
$45.4B
$286K 0.25%
3,000
– –
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$1.31B
$275K 0.24%
8,000
– –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$655B
$262K 0.23%
1,400
-6,361
-82% -$1.19M
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
$261K 0.23%
3,000
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$261K 0.23%
2,440
+200
+9% +$21.4K
MCHP icon
66
Microchip Technology
MCHP
$34.1B
$258K 0.22%
5,403
– –
DWX icon
67
SPDR S&P International Dividend ETF
DWX
$485M
$253K 0.22%
+5,200
New +$253K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$226K 0.2%
2,138
– –
AXJL
69
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$223K 0.19%
3,395
-1,813
-35% -$119K
GM icon
70
General Motors
GM
$55B
$214K 0.19%
6,219
– –
TEVA icon
71
Teva Pharmaceuticals
TEVA
$21.5B
$211K 0.18%
+4,000
New +$211K
JPM icon
72
JPMorgan Chase
JPM
$820B
$207K 0.18%
3,417
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$204K 0.18%
+1,630
New +$204K
RVBD
74
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-220,330
Closed -$3.98M
NLST
75
DELISTED
Netlist, Inc.
NLST
– –
-30,000
Closed -$22K
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