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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
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
$107M
AUM Growth
-$16.8M
Cap. Flow
-$16.4M
Cap. Flow %
-15.3%
Top 10 Hldgs %
42.88%
Holding
92
New
14
Increased
19
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.37M
2
V icon
Visa
V
+$3.92M
3
SLB icon
SLB Ltd
SLB
+$1.63M
4
DB icon
Deutsche Bank
DB
+$1.32M
5
MDT icon
Medtronic
MDT
+$615K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.17M
2
GE icon
GE Aerospace
GE
+$2.76M
3
T icon
AT&T
T
+$2.48M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.22%
2 Technology 11.34%
3 Communication Services 10.37%
4 Financials 8.76%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
51
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$416K 0.39%
16,580
+2,080
+14% +$52.3K
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$407K 0.38%
16,615
+2,115
+15% +$52.1K
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9.1B
$405K 0.38%
9,025
– –
TEF
54
DELISTED
Telefonica
TEF
$402K 0.38%
50,469
+6,621
+15% +$52.6K
SAN icon
55
Banco Santander
SAN
$194B
$383K 0.36%
61,046
+1,284
+2% +$8.5K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$371K 0.35%
+2,894
New +$391K
VOD icon
57
Vodafone
VOD
$36.2B
$369K 0.35%
13,260
+1,750
+15% +$52.1K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.5B
$368K 0.34%
6,063
– –
AMAT icon
59
Applied Materials
AMAT
$421B
$345K 0.32%
6,200
– –
BA icon
60
Boeing
BA
$169B
$335K 0.31%
1,023
+200
+24% +$67.6K
LFC
61
DELISTED
China Life Insurance Company Ltd.
LFC
$318K 0.3%
22,730
+3,350
+17% +$51.4K
JPM icon
62
JPMorgan Chase
JPM
$907B
$316K 0.3%
2,871
-3,389
-54% -$384K
NVS icon
63
Novartis
NVS
$293B
$315K 0.29%
4,346
+122
+3% +$9.29K
INTC icon
64
Intel
INTC
$478B
$312K 0.29%
6,000
-6,960
-54% -$331K
BPY
65
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$304K 0.28%
+15,850
New +$330K
CNQ icon
66
Canadian Natural Resources
CNQ
$91.5B
$300K 0.28%
+15,111
New +$243K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$299K 0.28%
1
– –
SNY icon
68
Sanofi
SNY
$107B
$294K 0.28%
7,340
– –
RTX icon
69
RTX Corp
RTX
$261B
$280K 0.26%
3,531
-6,117
-63% -$505K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$279K 0.26%
+1,748
New +$314K
UNFI icon
71
United Natural Foods
UNFI
$2.97B
$258K 0.24%
6,000
-5,300
-47% -$240K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$245K 0.23%
3,130
– –
ZTO icon
73
ZTO Express
ZTO
$18.2B
$244K 0.23%
+16,301
New +$256K
BCS icon
74
Barclays
BCS
$93.8B
$240K 0.22%
21,282
– –
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$238K 0.22%
+2,379
New +$276K
1 2
3
4

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AWA
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FFA
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HWM
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TPA
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Bellecapital's Q1 2018 Portfolio in Review

As of Q1 2018, Bellecapital held 92 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bellecapital withdrew a net $16.4M in Q1 2018, closing 11 positions and reducing 28 holdings. Its most notable exit was GE Aerospace, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bellecapital opened a new position in State Street SPDR S&P International Small Cap ETF worth $5.28M.

  • Bellecapital's largest Q1 2018 buy was State Street SPDR S&P International Small Cap ETF: 149,130 shares worth $5.28M.
  • Bellecapital added most to SLB Ltd in Q1 2018, an estimated $1.63M increase.
  • Bellecapital's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.17M.
  • Bellecapital fully exited GE Aerospace in Q1 2018, selling an estimated $2.76M.
  • Bellecapital's ten largest holdings make up 43% of its $107M portfolio in Q1 2018.
  • Bellecapital opened 14 new positions and closed 11 in Q1 2018.
  • Bellecapital's portfolio value fell 14% quarter-over-quarter to $107M.

Based on Bellecapital's 13F filing for Q1 2018, filed 24 Apr 2018.