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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$138M
AUM Growth
+$31.6M
Cap. Flow
+$31.2M
Cap. Flow %
22.49%
Top 10 Hldgs %
43.6%
Holding
92
New
11
Increased
35
Reduced
5
Closed
3

Top Buys

1
CGNX icon
Cognex
CGNX
+$3.41M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$1.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Top Sells

1
IBM icon
IBM
IBM
+$1.79M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$368K
3
CNQ icon
Canadian Natural Resources
CNQ
+$300K
4
VZ icon
Verizon
VZ
+$215K
5
PG icon
Procter & Gamble
PG
+$82.8K

Sector Composition

1 Consumer Discretionary 16.09%
2 Technology 12.11%
3 Communication Services 10.77%
4 Healthcare 9.22%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
51
DELISTED
ABB Ltd
ABB
$465K 0.34%
21,365
-2,858
-12% -$66.3K
UBS icon
52
UBS Group
UBS
$173B
$447K 0.32%
29,127
– –
PG icon
53
Procter & Gamble
PG
$348B
$444K 0.32%
5,690
-1,100
-16% -$82.8K
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.01B
$417K 0.3%
12,000
– –
IBDL
55
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$415K 0.3%
16,580
– –
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$404K 0.29%
16,615
– –
TEVA icon
57
Teva Pharmaceuticals
TEVA
$37.4B
$389K 0.28%
+16,000
New +$326K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$380K 0.27%
1,958
+210
+12% +$37.9K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$351K 0.25%
2,894
– –
TEF
60
DELISTED
Telefonica
TEF
$348K 0.25%
50,469
– –
ING icon
61
ING
ING
$92.5B
$345K 0.25%
24,118
+10,450
+76% +$166K
BA icon
62
Boeing
BA
$169B
$343K 0.25%
1,023
– –
IBM icon
63
IBM
IBM
$199B
$339K 0.24%
2,536
-12,823
-83% -$1.79M
VOD icon
64
Vodafone
VOD
$36.1B
$322K 0.23%
13,260
– –
SAN icon
65
Banco Santander
SAN
$193B
$312K 0.23%
61,046
– –
BPY
66
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$301K 0.22%
15,850
– –
JPM icon
67
JPMorgan Chase
JPM
$912B
$299K 0.22%
2,871
– –
NVS icon
68
Novartis
NVS
$293B
$294K 0.21%
4,346
– –
SNY icon
69
Sanofi
SNY
$105B
$294K 0.21%
7,340
– –
LFC
70
DELISTED
China Life Insurance Company Ltd.
LFC
$290K 0.21%
22,730
– –
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$9.09B
$289K 0.21%
9,025
– –
AMAT icon
72
Applied Materials
AMAT
$423B
$286K 0.21%
6,200
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$282K 0.2%
1
– –
GE icon
74
GE Aerospace
GE
$365B
$278K 0.2%
+4,262
New +$284K
AXJL
75
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$266K 0.19%
+4,004
New +$277K
1 2
3
4

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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
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Bellecapital's Q2 2018 Portfolio in Review

As of Q2 2018, Bellecapital held 92 positions worth $138M, up 30% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bellecapital deployed $31.2M of net new capital in Q2 2018, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Cognex: 72,075 shares worth $3.21M.

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

On the sell side, the largest reduction was IBM, an estimated $1.79M trimmed.

  • Bellecapital's largest Q2 2018 buy was Cognex: 72,075 shares worth $3.21M.
  • Bellecapital added most to WisdomTree Japan Hedged Equity Fund in Q2 2018, an estimated $3.08M increase.
  • Bellecapital's biggest Q2 2018 reduction was IBM, cutting an estimated $1.79M.
  • Bellecapital fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $368K.
  • Bellecapital's ten largest holdings make up 44% of its $138M portfolio in Q2 2018.
  • Bellecapital opened 11 new positions and closed 3 in Q2 2018.
  • Bellecapital's portfolio value rose 30% quarter-over-quarter to $138M.

Based on Bellecapital's 13F filing for Q2 2018, filed 10 Jul 2018.