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Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
+14.21%
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
$157M
AUM Growth
+$16.9M
(+12%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
125
New
21
Increased
33
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.26M |
| 2 |
K
Kellanova
K
|
+$924K |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$887K |
| 4 |
Walt Disney
DIS
|
+$794K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.24M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.44M |
| 3 |
Fastenal
FAST
|
+$1.4M |
| 4 |
Amazon
AMZN
|
+$1.36M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$189B
| $689K | 0.44% |
3,627
-233
| -6% | -$42.3K |
|
52
Duke Energy
DUK
$97.9B
| $676K | 0.43% |
7,517
+631
| +9% | +$55.6K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $666K | 0.42% |
17,575
| – | – |
|
54
Eli Lilly
LLY
$1.03T
| $664K | 0.42% |
5,119
+1,202
| +31% | +$146K |
|
55
iShares MSCI Germany ETF
EWG
$1.5B
| $658K | 0.42% |
24,435
-10,396
| -30% | -$278K |
|
56
iShares Core S&P US Value ETF
IUSV
$27B
| $658K | 0.42% |
12,000
| – | – |
|
57
JPMorgan Chase
JPM
$901B
| $658K | 0.42% |
6,501
+2,890
| +80% | +$298K |
|
58
Dominion Energy
D
$61.8B
| $657K | 0.42% |
+8,571
| New | +$626K |
|
59
Kroger
KR
$35.6B
| $657K | 0.42% |
+26,701
| New | +$731K |
|
60
iShares S&P 100 ETF
OEF
$20.1B
| $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% | +$21.6K |
|
62
RTX Corp
RTX
$265B
| $574K | 0.37% |
7,082
-834
| -11% | -$63.4K |
|
63
Procter & Gamble
PG
$347B
| $561K | 0.36% |
5,390
| – | – |
|
64
Weibo
WB
$1.97B
| $548K | 0.35% |
8,845
-3,475
| -28% | -$216K |
|
65
iShares MSCI EAFE ETF
EFA
$76B
| $534K | 0.34% |
8,229
| – | – |
|
66
Intel
INTC
$495B
| $531K | 0.34% |
9,888
-1,058
| -10% | -$53.7K |
|
67
Alphabet (Google) Class C
GOOG
$4.31T
| $499K | 0.32% |
8,500
| – | – |
|
68
Boeing
BA
$166B
| $477K | 0.3% |
1,250
-300
| -19% | -$115K |
|
|
ABB
69
DELISTED
ABB Ltd
ABB
| $460K | 0.29% |
24,351
+2,070
| +9% | +$40.1K |
|
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $438K | 0.28% |
14,336
+3,300
| +30% | +$100K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $416K | 0.26% |
3,904
+1,245
| +47% | +$130K |
|
72
Hershey
HSY
$34.8B
| $414K | 0.26% |
3,603
+692
| +24% | +$75.3K |
|
73
Sanofi
SNY
$105B
| $401K | 0.26% |
9,050
+825
| +10% | +$35.3K |
|
74
iShares MSCI United Kingdom ETF
EWU
$3.98B
| $396K | 0.25% |
12,000
| – | – |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $392K | 0.25% |
4,663
+1,410
| +43% | +$118K |
|
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FFA
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HWM
TPA
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 Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.
- 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.