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B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.96%
AUM
$107M
AUM Growth
-$16.8M
(-14%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
92
New
14
Increased
19
Reduced
28
Closed
11
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$5.37M |
| 2 |
Visa
V
|
+$3.92M |
| 3 |
SLB Ltd
SLB
|
+$1.63M |
| 4 |
Deutsche Bank
DB
|
+$1.32M |
| 5 |
Medtronic
MDT
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.17M |
| 2 |
GE Aerospace
GE
|
+$2.76M |
| 3 |
AT&T
T
|
+$2.48M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.62% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Healthcare | 12.4% |
| 4 | Technology | 11.34% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IBDL
51
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $416K | 0.39% |
16,580
+2,080
| +14% | +$52.3K |
2017 Q4
1 quarter
|
|
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $407K | 0.38% |
16,615
+2,115
| +15% | +$52.1K |
2017 Q4
1 quarter
|
|
53
iShares MSCI Brazil ETF
EWZ
$11.7B
| $405K | 0.38% |
9,025
| – | – |
2016 Q2
7 quarters
|
|
54
DELISTED
Telefonica
TEF
| $402K | 0.38% |
50,469
+6,621
| +15% | +$52.6K |
2016 Q2
7 quarters
|
|
55
Banco Santander
SAN
$192B
| $383K | 0.36% |
61,046
+1,284
| +2% | +$8.5K |
2017 Q3
2 quarters
|
|
56
Johnson & Johnson
JNJ
$615B
| $371K | 0.35% |
+2,894
| New | +$391K |
2018 Q1
0 quarters
|
|
57
Vodafone
VOD
$37.4B
| $369K | 0.35% |
13,260
+1,750
| +15% | +$52.1K |
2016 Q4
5 quarters
|
|
58
iShares MSCI Japan ETF
EWJ
$23B
| $368K | 0.34% |
6,063
| – | – |
2013 Q4
17 quarters
|
|
59
Applied Materials
AMAT
$328B
| $345K | 0.32% |
6,200
| – | – |
2016 Q2
7 quarters
|
|
60
Boeing
BA
$149B
| $335K | 0.31% |
1,023
+200
| +24% | +$67.6K |
2017 Q4
1 quarter
|
|
|
LFC
61
DELISTED
China Life Insurance Company Ltd.
LFC
| $318K | 0.3% |
22,730
+3,350
| +17% | +$51.4K |
2016 Q2
7 quarters
|
|
62
JPMorgan Chase
JPM
$900B
| $316K | 0.3% |
2,871
-3,389
| -54% | -$384K |
2014 Q3
14 quarters
|
|
63
Novartis
NVS
$286B
| $315K | 0.29% |
4,346
+122
| +3% | +$9.29K |
2017 Q1
4 quarters
|
|
64
Intel
INTC
$476B
| $312K | 0.29% |
6,000
-6,960
| -54% | -$331K |
2017 Q1
4 quarters
|
|
|
BPY
65
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $304K | 0.28% |
+15,850
| New | +$330K |
2018 Q1
0 quarters
|
|
66
Canadian Natural Resources
CNQ
$111B
| $300K | 0.28% |
+15,111
| New | +$243K |
2018 Q1
0 quarters
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.13T
| $299K | 0.28% |
1
| – | – |
2017 Q4
1 quarter
|
|
68
Sanofi
SNY
$96.3B
| $294K | 0.28% |
7,340
| – | – |
2017 Q1
4 quarters
|
|
69
RTX Corp
RTX
$260B
| $280K | 0.26% |
3,531
-6,117
| -63% | -$505K |
2013 Q4
17 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.8T
| $279K | 0.26% |
+1,748
| New | +$314K |
2018 Q1
0 quarters
|
|
71
United Natural Foods
UNFI
$2.86B
| $258K | 0.24% |
6,000
-5,300
| -47% | -$240K |
2015 Q1
12 quarters
|
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $245K | 0.23% |
3,130
| – | – |
2016 Q4
5 quarters
|
|
73
ZTO Express
ZTO
$15B
| $244K | 0.23% |
+16,301
| New | +$256K |
2018 Q1
0 quarters
|
|
74
Barclays
BCS
$76B
| $240K | 0.22% |
21,282
| – | – |
2016 Q3
6 quarters
|
|
75
Tortoise Energy Infrastructure Corp
TYG
$987M
| $238K | 0.22% |
+2,379
| New | +$276K |
2018 Q1
0 quarters
|
|
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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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.