B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
+1.04%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$11.9M
Cap. Flow %
-11.65%
Top 10 Hldgs %
53.41%
Holding
79
New
4
Increased
13
Reduced
29
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$608K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$535K
3
MSFT icon
Microsoft
MSFT
$520K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$506K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$488K

Top Sells

1
AGN
ALLERGAN INC
AGN
$2.23M
2
TRMB icon
Trimble
TRMB
$1.52M
3
MRC icon
MRC Global
MRC
$1.41M
4
FXI icon
iShares China Large-Cap ETF
FXI
$1.32M
5
MTZ icon
MasTec
MTZ
$1.18M

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 Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$105B
$343K 0.34%
11,106
-1,000
-8% -$30.9K
IBM icon
52
IBM
IBM
$227B
$330K 0.32%
+1,820
New +$330K
YCS icon
53
ProShares UltraShort Yen
YCS
$33.1M
$324K 0.32%
5,000
– –
OXY icon
54
Occidental Petroleum
OXY
$45.6B
$308K 0.3%
3,000
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$299K 0.29%
4,000
-6,500
-62% -$486K
MBB icon
56
iShares MBS ETF
MBB
$40.9B
$297K 0.29%
2,745
-10,270
-79% -$1.11M
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$1.32B
$275K 0.27%
8,000
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$274K 0.27%
1,400
– –
DWX icon
59
SPDR S&P International Dividend ETF
DWX
$486M
$267K 0.26%
5,200
– –
MCHP icon
60
Microchip Technology
MCHP
$34.2B
$264K 0.26%
5,403
– –
FEZ icon
61
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$260K 0.26%
6,000
-17,000
-74% -$737K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.6B
$243K 0.24%
2,240
-200
-8% -$21.7K
AXJL
63
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$232K 0.23%
3,395
– –
TEVA icon
64
Teva Pharmaceuticals
TEVA
$21.5B
$210K 0.21%
4,000
– –
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$2.88B
$209K 0.21%
10,000
-15,000
-60% -$314K
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 +$200K
IAU icon
68
iShares Gold Trust
IAU
$52.2B
$192K 0.19%
14,900
-27,400
-65% -$353K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-17,700
Closed -$691K
TRMB icon
70
Trimble
TRMB
$18.7B
– –
-39,000
Closed -$1.52M
AGN
71
DELISTED
ALLERGAN INC
AGN
– –
-17,965
Closed -$2.23M
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-9,875
Closed -$358K
GM icon
73
General Motors
GM
$55B
– –
-6,219
Closed -$214K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,630
Closed -$204K
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-9,890
Closed -$559K
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