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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
+1.04%
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
$102M
AUM Growth
-$13.3M
Cap. Flow
-$16.5M
Cap. Flow %
-16.18%
Top 10 Hldgs %
53.41%
Holding
79
New
4
Increased
12
Reduced
30
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
2
MSFT icon
Microsoft
MSFT
+$504K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$486K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$481K

Top Sells

1
AGN
Allergan Inc
AGN
+$2.23M
2
TRMB icon
Trimble
TRMB
+$1.52M
3
MTZ icon
MasTec
MTZ
+$1.44M
4
MRC
MRC Global
MRC
+$1.41M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.29M

Sector Composition

1 Technology 15%
2 Industrials 7.77%
3 Energy 7.68%
4 Healthcare 4.39%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$488B
$343K 0.34%
11,106
-1,000
-8% -$27.4K
IBM icon
52
IBM
IBM
$206B
$330K 0.32%
+1,904
New +$343K
YCS icon
53
ProShares UltraShort Yen
YCS
$36.7M
$324K 0.32%
20,000
– –
OXY icon
54
Occidental Petroleum
OXY
$53.4B
$308K 0.3%
3,131
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.7B
$299K 0.29%
4,000
-6,500
-62% -$478K
MBB icon
56
iShares MBS ETF
MBB
$39.3B
$297K 0.29%
2,745
-10,270
-79% -$1.1M
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$2.01B
$275K 0.27%
8,000
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$274K 0.27%
1,400
– –
DWX icon
59
State Street SPDR S&P International Dividend ETF
DWX
$521M
$267K 0.26%
5,200
– –
MCHP icon
60
Microchip Technology
MCHP
$44.4B
$264K 0.26%
10,806
– –
FEZ icon
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$260K 0.26%
6,000
-17,000
-74% -$741K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$243K 0.24%
2,240
-200
-8% -$21.6K
AXJL
63
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$232K 0.23%
3,395
– –
TEVA icon
64
Teva Pharmaceuticals
TEVA
$37.5B
$210K 0.21%
4,000
– –
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.02B
$209K 0.21%
5,000
-7,500
-60% -$321K
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
$205K 0.2%
3,000
– –
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$200K 0.2%
+3,333
New +$193K
IAU icon
68
iShares Gold Trust
IAU
$61.8B
$192K 0.19%
7,450
-13,700
-65% -$343K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,630
Closed -$204K
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
– –
-9,875
Closed -$358K
GM icon
71
General Motors
GM
$70.1B
– –
-6,219
Closed -$214K
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-19,780
Closed -$559K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,276
Closed -$226K
JPM icon
74
JPMorgan Chase
JPM
$912B
– –
-3,417
Closed -$207K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-17,700
Closed -$691K
1 2
3
4

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