B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+14.21%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$157M
AUM Growth
+$16.9M
(+12%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
125
New
21
Increased
33
Reduced
32
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.29M |
| 2 |
Kellanova
K
|
+$932K |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$891K |
| 4 |
Altria Group
MO
|
+$800K |
| 5 |
Walt Disney
DIS
|
+$789K |
Top Sells
| 1 |
CVS Health
CVS
|
+$2.24M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.52M |
| 3 |
Fastenal
FAST
|
+$1.5M |
| 4 |
Amazon
AMZN
|
+$1.45M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 15.84% |
| 2 | Technology | 12.61% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$223B
| $689K | 0.44% |
3,627
-233
| -6% | -$44.3K |
|
52
Duke Energy
DUK
$93.4B
| $676K | 0.43% |
7,517
+631
| +9% | +$56.7K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $666K | 0.42% |
17,575
| – | – |
|
54
Eli Lilly
LLY
$662B
| $664K | 0.42% |
5,119
+1,202
| +31% | +$156K |
|
55
iShares MSCI Germany ETF
EWG
$2.4B
| $658K | 0.42% |
24,435
-10,396
| -30% | -$280K |
|
56
iShares Core S&P US Value ETF
IUSV
$22B
| $658K | 0.42% |
12,000
| – | – |
|
57
JPMorgan Chase
JPM
$805B
| $658K | 0.42% |
6,501
+2,890
| +80% | +$293K |
|
58
Dominion Energy
D
$49.5B
| $657K | 0.42% |
+8,571
| New | +$657K |
|
59
Kroger
KR
$44.7B
| $657K | 0.42% |
+26,701
| New | +$657K |
|
60
iShares S&P 100 ETF
OEF
$22.3B
| $607K | 0.39% |
4,843
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $603K | 0.38% |
9,636
+350
| +4% | +$21.9K |
|
62
RTX Corp
RTX
$203B
| $574K | 0.37% |
7,082
-834
| -11% | -$67.6K |
|
63
Procter & Gamble
PG
$373B
| $561K | 0.36% |
5,390
| – | – |
|
64
Weibo
WB
$3B
| $548K | 0.35% |
8,845
-3,475
| -28% | -$215K |
|
65
iShares MSCI EAFE ETF
EFA
$66.6B
| $534K | 0.34% |
8,229
| – | – |
|
66
Intel
INTC
$114B
| $531K | 0.34% |
9,888
-1,058
| -10% | -$56.8K |
|
67
Alphabet (Google) Class C
GOOG
$2.9T
| $499K | 0.32% |
8,500
| – | – |
|
68
Boeing
BA
$174B
| $477K | 0.3% |
1,250
-300
| -19% | -$114K |
|
|
ABB
69
DELISTED
ABB Ltd.
ABB
| $460K | 0.29% |
24,351
+2,070
| +9% | +$39.1K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $438K | 0.28% |
14,336
+3,300
| +30% | +$101K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $416K | 0.26% |
3,904
+1,245
| +47% | +$133K |
|
72
Hershey
HSY
$38B
| $414K | 0.26% |
3,603
+692
| +24% | +$79.5K |
|
73
Sanofi
SNY
$116B
| $401K | 0.26% |
9,050
+825
| +10% | +$36.6K |
|
74
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $396K | 0.25% |
12,000
| – | – |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $392K | 0.25% |
4,663
+1,410
| +43% | +$119K |
|