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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$108M
AUM Growth
-$4.14M
Cap. Flow
-$11.5M
Cap. Flow %
-10.63%
Top 10 Hldgs %
45.86%
Holding
89
New
7
Increased
19
Reduced
19
Closed
14

Top Buys

1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.16M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$489K
3
INTC icon
Intel
INTC
+$469K
4
SNY icon
Sanofi
SNY
+$311K
5
NVS icon
Novartis
NVS
+$281K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.38M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1.48M
3
SLB icon
SLB Ltd
SLB
+$1.25M
4
BABA icon
Alibaba
BABA
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$988K

Sector Composition

1 Technology 15.45%
2 Communication Services 14.4%
3 Consumer Discretionary 13.47%
4 Healthcare 12.79%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$106B
$332K 0.31%
+7,340
New +$311K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$307K 0.28%
1,840
– –
BHP icon
53
BHP
BHP
$204B
$304K 0.28%
14,159
+1,604
+13% +$55.4K
VOD icon
54
Vodafone
VOD
$36.5B
$304K 0.28%
11,510
+1,560
+16% +$39.9K
LFC
55
DELISTED
China Life Insurance Company Ltd.
LFC
$297K 0.27%
19,380
+2,130
+12% +$31.6K
AMAT icon
56
Applied Materials
AMAT
$421B
$292K 0.27%
7,500
-1,500
-17% -$53.9K
CAT icon
57
Caterpillar
CAT
$404B
$287K 0.27%
3,093
+165
+6% +$15.6K
NVS icon
58
Novartis
NVS
$294B
$281K 0.26%
+4,224
New +$281K
ABB
59
DELISTED
ABB Ltd
ABB
$270K 0.25%
11,535
+1,835
+19% +$41.9K
VZ icon
60
Verizon
VZ
$185B
$259K 0.24%
5,319
+819
+18% +$41.1K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$254K 0.23%
6,575
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.23%
1
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$250K 0.23%
3,130
– –
CHL
64
DELISTED
China Mobile Limited
CHL
$237K 0.22%
+4,300
New +$240K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$234K 0.22%
1,780
– –
TM icon
66
Toyota
TM
$211B
$232K 0.21%
2,140
+350
+20% +$40.2K
BCS icon
67
Barclays
BCS
$93.1B
$228K 0.21%
21,313
+3,163
+17% +$34K
AXJL
68
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$222K 0.21%
+3,444
New +$213K
ELME
69
Elme Communities
ELME
$133M
$206K 0.19%
6,600
– –
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$203K 0.19%
+2,550
New +$201K
CHI
71
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$193K 0.18%
17,525
– –
PRSO icon
72
Peraso
PRSO
$11.3M
$188K 0.17%
113
– –
IAU icon
73
iShares Gold Trust
IAU
$62.2B
$179K 0.17%
7,450
– –
XYZ
74
Block Inc
XYZ
$47.3B
$173K 0.16%
10,000
– –
HBAN icon
75
Huntington Bancshares
HBAN
$37.5B
$134K 0.12%
10,000
– –
1 2
3
4

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LFS
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
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
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

Bellecapital's Q1 2017 Portfolio in Review

As of Q1 2017, Bellecapital held 89 positions worth $108M, down 3.7% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bellecapital withdrew a net $11.5M in Q1 2017, closing 14 positions and reducing 19 holdings. Its most notable exit was WisdomTree Trust WisdomTree Japan Opportunities Fund, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bellecapital opened a new position in iShares Currency Hedged MSCI Japan ETF worth $1.15M.

  • Bellecapital's largest Q1 2017 buy was iShares Currency Hedged MSCI Japan ETF: 41,000 shares worth $1.15M.
  • Bellecapital added most to State Street SPDR S&P International Small Cap ETF in Q1 2017, an estimated $489K increase.
  • Bellecapital's biggest Q1 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.38M.
  • Bellecapital fully exited WisdomTree Trust WisdomTree Japan Opportunities Fund in Q1 2017, selling an estimated $1.48M.
  • Bellecapital's ten largest holdings make up 46% of its $108M portfolio in Q1 2017.
  • Bellecapital opened 7 new positions and closed 14 in Q1 2017.
  • Bellecapital's portfolio value fell 3.7% quarter-over-quarter to $108M.

Based on Bellecapital's 13F filing for Q1 2017, filed 5 May 2017.