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Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
-12.47%
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
$140M
AUM Growth
-$12.2M
(-8%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
104
New
19
Increased
40
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$511K |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$511K |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$511K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$535K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$495K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$484K |
| 4 |
Deutsche Bank
DB
|
+$397K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 12.85% |
| 3 | Communication Services | 11.06% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$20.1B
| $540K | 0.38% |
4,843
| – | – |
|
52
RTX Corp
RTX
$261B
| $530K | 0.38% |
7,916
+413
| +6% | +$32.4K |
|
|
JOYY
53
JOYY Inc
JOYY
$3.53B
| $524K | 0.37% |
8,760
+5,472
| +166% | +$356K |
|
54
Intel
INTC
$478B
| $514K | 0.37% |
10,946
+320
| +3% | +$15K |
|
|
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $504K | 0.36% |
+6,760
| New | +$503K |
|
56
Boeing
BA
$169B
| $500K | 0.36% |
1,550
+527
| +52% | +$182K |
|
57
Procter & Gamble
PG
$349B
| $495K | 0.35% |
5,390
-610
| -10% | -$54.5K |
|
|
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $494K | 0.35% |
+14,440
| New | +$511K |
|
59
iShares MSCI EAFE ETF
EFA
$76.4B
| $484K | 0.35% |
8,229
+525
| +7% | +$32.8K |
|
60
Eli Lilly
LLY
$1.05T
| $453K | 0.32% |
3,917
+1,315
| +51% | +$147K |
|
61
Alphabet (Google) Class C
GOOG
$4.22T
| $440K | 0.31% |
8,500
-160
| -2% | -$8.56K |
|
|
ABB
62
DELISTED
ABB Ltd
ABB
| $424K | 0.3% |
22,281
+916
| +4% | +$18.5K |
|
63
Booking.com
BKNG
$141B
| $420K | 0.3% |
6,100
-650
| -10% | -$47.7K |
|
64
Novartis
NVS
$293B
| $385K | 0.27% |
5,011
+256
| +5% | +$19.9K |
|
65
iShare MSCI Eurozone ETF
EZU
$9.41B
| $380K | 0.27% |
10,831
-750
| -6% | -$28K |
|
66
UBS Group
UBS
$173B
| $374K | 0.27% |
30,072
+670
| +2% | +$9.09K |
|
67
Sanofi
SNY
$107B
| $357K | 0.25% |
+8,225
| New | +$363K |
|
68
iShares MSCI Brazil ETF
EWZ
$9.1B
| $355K | 0.25% |
+9,295
| New | +$360K |
|
69
JPMorgan Chase
JPM
$907B
| $353K | 0.25% |
3,611
+740
| +26% | +$78.8K |
|
70
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $352K | 0.25% |
12,000
| – | – |
|
|
TEF
71
DELISTED
Telefonica
TEF
| $345K | 0.25% |
+50,469
| New | +$341K |
|
|
72
Deutsche Bank
DB
$67.3B
| $335K | 0.24% |
42,037
-40,612
| -49% | -$397K |
|
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $333K | 0.24% |
+11,036
| New | +$332K |
|
74
Hershey
HSY
$34.8B
| $312K | 0.22% |
+2,911
| New | +$309K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.06T
| $306K | 0.22% |
1
| – | – |
|
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Bellecapital's Q4 2018 Portfolio in Review
As of Q4 2018, Bellecapital held 104 positions worth $140M, down 8% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bellecapital deployed $9.92M of net new capital in Q4 2018, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 14,440 shares worth $494K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $535K trimmed.
- Bellecapital's largest Q4 2018 buy was iShares Preferred and Income Securities ETF: 14,440 shares worth $494K.
- Bellecapital added most to Alibaba in Q4 2018, an estimated $2.78M increase.
- Bellecapital's biggest Q4 2018 reduction was Amazon, cutting an estimated $535K.
- Bellecapital's ten largest holdings make up 41% of its $140M portfolio in Q4 2018.
- Bellecapital opened 19 new positions and closed 0 in Q4 2018.
- Bellecapital's portfolio value fell 8% quarter-over-quarter to $140M.
Based on Bellecapital's 13F filing for Q4 2018, filed 7 Feb 2019.