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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
+14.21%
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
$157M
AUM Growth
+$16.9M
Cap. Flow
-$1.8M
Cap. Flow %
-1.15%
Top 10 Hldgs %
39.03%
Holding
125
New
21
Increased
33
Reduced
32
Closed
9
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.26M
2
K icon
Kellanova
K
+$924K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$887K
4
DIS icon
Walt Disney
DIS
+$794K
5
BMY icon
Bristol-Myers Squibb
BMY
+$763K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.24M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.44M
3
FAST icon
Fastenal
FAST
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.11%
2 Consumer Discretionary 15.84%
3 Technology 12.61%
4 Communication Services 12.05%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
51
McDonald's
MCD
$172B
$689K 0.44%
3,627
-233
-6% -$42.3K
2018 Q2
3 quarters
DUK icon
52
Duke Energy
DUK
$94.7B
$676K 0.43%
7,517
+631
+9% +$55.6K
2016 Q4
9 quarters
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$666K 0.42%
17,575
– –
2016 Q4
9 quarters
LLY icon
54
Eli Lilly
LLY
$1.12T
$664K 0.42%
5,119
+1,202
+31% +$146K
2017 Q4
5 quarters
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.45B
$658K 0.42%
24,435
-10,396
-30% -$278K
2017 Q3
6 quarters
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.9B
$658K 0.42%
12,000
– –
2017 Q3
6 quarters
JPM icon
57
JPMorgan Chase
JPM
$902B
$658K 0.42%
6,501
+2,890
+80% +$298K
2014 Q3
18 quarters
D icon
58
Dominion Energy
D
$55.9B
$657K 0.42%
+8,571
New +$626K
2019 Q1
0 quarters
KR icon
59
Kroger
KR
$37.6B
$657K 0.42%
+26,701
New +$731K
2019 Q1
0 quarters
OEF icon
60
iShares S&P 100 ETF
OEF
$20.4B
$607K 0.39%
4,843
– –
2018 Q3
2 quarters
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$603K 0.38%
9,636
+350
+4% +$21.6K
2016 Q3
10 quarters
RTX icon
62
RTX Corp
RTX
$261B
$574K 0.37%
7,082
-834
-11% -$63.4K
2013 Q4
21 quarters
PG icon
63
Procter & Gamble
PG
$370B
$561K 0.36%
5,390
– –
2013 Q4
21 quarters
WB icon
64
Weibo
WB
$1.59B
$548K 0.35%
8,845
-3,475
-28% -$216K
2018 Q3
2 quarters
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.9B
$534K 0.34%
8,229
– –
2018 Q3
2 quarters
INTC icon
66
Intel
INTC
$475B
$531K 0.34%
9,888
-1,058
-10% -$53.7K
2017 Q1
8 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.12T
$499K 0.32%
8,500
– –
2016 Q2
11 quarters
BA icon
68
Boeing
BA
$150B
$477K 0.3%
1,250
-300
-19% -$115K
2017 Q4
5 quarters
ABB
69
DELISTED
ABB Ltd
ABB
$460K 0.29%
24,351
+2,070
+9% +$40.1K
2016 Q4
9 quarters
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$438K 0.28%
14,336
+3,300
+30% +$100K
2018 Q4
1 quarter
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$416K 0.26%
3,904
+1,245
+47% +$130K
2018 Q3
2 quarters
HSY icon
72
Hershey
HSY
$34.3B
$414K 0.26%
3,603
+692
+24% +$75.3K
2018 Q4
1 quarter
SNY icon
73
Sanofi
SNY
$97.3B
$401K 0.26%
9,050
+825
+10% +$35.3K
2018 Q4
1 quarter
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$3.79B
$396K 0.25%
12,000
– –
2017 Q2
7 quarters
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$392K 0.25%
4,663
+1,410
+43% +$118K
2018 Q3
2 quarters
1 2
3
4 5

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LWP
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FGA
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BVC
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Bellecapital's Q1 2019 Portfolio in Review

As of Q1 2019, Bellecapital held 125 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bellecapital's Q1 2019 filing shows 21 new, 33 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 43,284 shares worth $2.29M. The largest sale was CVS Health, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bellecapital's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 43,284 shares worth $2.29M.
  • Bellecapital added most to Walt Disney in Q1 2019, an estimated $794K increase.
  • Bellecapital's biggest Q1 2019 reduction was PRA Health Sciences, Inc., cutting an estimated $1.44M.
  • Bellecapital fully exited CVS Health in Q1 2019, selling an estimated $2.24M.
  • Bellecapital's ten largest holdings make up 39% of its $157M portfolio in Q1 2019.
  • Bellecapital opened 21 new positions and closed 9 in Q1 2019.
  • Bellecapital's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Bellecapital's 13F filing for Q1 2019, filed 23 Apr 2019.