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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$161M
AUM Growth
+$3.67M
Cap. Flow
+$2.82M
Cap. Flow %
1.75%
Top 10 Hldgs %
38.31%
Holding
133
New
17
Increased
38
Reduced
32
Closed
10

Top Buys

1
ALC icon
Alcon
ALC
+$3.13M
2
GLD icon
SPDR Gold Trust
GLD
+$1.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$763K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$757K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$670K

Top Sells

1
JD icon
JD.com
JD
+$3.58M
2
MPC icon
Marathon Petroleum
MPC
+$696K
3
BMY icon
Bristol-Myers Squibb
BMY
+$690K
4
KR icon
Kroger
KR
+$657K
5
AMZN icon
Amazon
AMZN
+$434K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.28%
3 Communication Services 10.77%
4 Healthcare 10.06%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$913B
$702K 0.44%
6,281
-220
-3% -$24.3K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$683K 0.42%
17,575
– –
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.1B
$680K 0.42%
12,000
– –
UBS icon
54
UBS Group
UBS
$173B
$677K 0.42%
56,995
+30,800
+118% +$377K
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.62B
$671K 0.42%
23,920
-515
-2% -$14.4K
K
56
DELISTED
Kellanova
K
$630K 0.39%
12,525
-4,773
-28% -$253K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.3B
$628K 0.39%
4,843
– –
BHP icon
58
BHP
BHP
$207B
$625K 0.39%
12,051
-2,392
-17% -$116K
LLY icon
59
Eli Lilly
LLY
$1.05T
$595K 0.37%
5,369
+250
+5% +$29.4K
DB icon
60
Deutsche Bank
DB
$67.6B
$584K 0.36%
75,694
+61,325
+427% +$473K
MO icon
61
Altria Group
MO
$123B
$582K 0.36%
12,297
-1,634
-12% -$85.6K
RTX icon
62
RTX Corp
RTX
$263B
$580K 0.36%
7,082
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$557K 0.35%
8,567
-1,069
-11% -$68.4K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.6B
$541K 0.34%
8,229
– –
GE icon
65
GE Aerospace
GE
$369B
$514K 0.32%
9,829
+6,139
+166% +$302K
WB icon
66
Weibo
WB
$1.91B
$499K 0.31%
11,465
+2,620
+30% +$147K
HSY icon
67
Hershey
HSY
$34.9B
$498K 0.31%
3,713
+110
+3% +$14K
ABB
68
DELISTED
ABB Ltd
ABB
$488K 0.3%
24,351
– –
INTC icon
69
Intel
INTC
$486B
$473K 0.29%
9,888
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.23T
$459K 0.29%
8,500
– –
D icon
71
Dominion Energy
D
$62.8B
$458K 0.28%
5,920
-2,651
-31% -$202K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$448K 0.28%
4,074
+170
+4% +$18.2K
AWK icon
73
American Water Works
AWK
$26.3B
$445K 0.28%
3,836
+240
+7% +$26.5K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$441K 0.27%
14,336
– –
BSJL
75
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$441K 0.27%
+17,835
New +$441K
1 2
3
4 5

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TC
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SIM
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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 2019 Portfolio in Review

As of Q2 2019, Bellecapital held 133 positions worth $161M, up 2.3% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bellecapital's Q2 2019 filing shows 17 new, 38 increased, 32 reduced and 10 closed positions. Its largest new stake was Alcon: 53,356 shares worth $3.29M. The largest sale was JD.com, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Bellecapital's largest Q2 2019 buy was Alcon: 53,356 shares worth $3.29M.
  • Bellecapital added most to SPDR Gold Trust in Q2 2019, an estimated $1.27M increase.
  • Bellecapital's biggest Q2 2019 reduction was Bristol-Myers Squibb, cutting an estimated $690K.
  • Bellecapital fully exited JD.com in Q2 2019, selling an estimated $3.58M.
  • Bellecapital's ten largest holdings make up 38% of its $161M portfolio in Q2 2019.
  • Bellecapital opened 17 new positions and closed 10 in Q2 2019.
  • Bellecapital's portfolio value rose 2.3% quarter-over-quarter to $161M.

Based on Bellecapital's 13F filing for Q2 2019, filed 22 Jul 2019.