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Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
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 icon
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$670K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 26.95%
2 Consumer Discretionary 13.43%
3 Healthcare 13.14%
4 Technology 12.28%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
51
JPMorgan Chase
JPM
$891B
$702K 0.44%
6,281
-220
-3% -$24.3K
2014 Q3
19 quarters
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$683K 0.42%
17,575
– –
2016 Q4
10 quarters
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.9B
$680K 0.42%
12,000
– –
2017 Q3
7 quarters
UBS icon
54
UBS Group
UBS
$146B
$677K 0.42%
56,995
+30,800
+118% +$377K
2018 Q1
5 quarters
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.45B
$671K 0.42%
23,920
-515
-2% -$14.4K
2017 Q3
7 quarters
K icon
56
DELISTED
Kellanova
K
$630K 0.39%
12,525
-4,773
-28% -$253K
2019 Q1
1 quarter
OEF icon
57
iShares S&P 100 ETF
OEF
$20.6B
$628K 0.39%
4,843
– –
2018 Q3
3 quarters
BHP icon
58
BHP
BHP
$211B
$625K 0.39%
12,051
-2,392
-17% -$116K
2016 Q2
12 quarters
LLY icon
59
Eli Lilly
LLY
$1.12T
$595K 0.37%
5,369
+250
+5% +$29.4K
2017 Q4
6 quarters
DB icon
60
Deutsche Bank
DB
$61.7B
$584K 0.36%
75,694
+61,325
+427% +$473K
2018 Q1
5 quarters
MO icon
61
Altria Group
MO
$123B
$582K 0.36%
12,297
-1,634
-12% -$85.6K
2019 Q1
1 quarter
RTX icon
62
RTX Corp
RTX
$252B
$580K 0.36%
7,082
– –
2013 Q4
22 quarters
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$557K 0.35%
8,567
-1,069
-11% -$68.4K
2016 Q3
11 quarters
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.9B
$541K 0.34%
8,229
– –
2018 Q3
3 quarters
GE icon
65
GE Aerospace
GE
$324B
$514K 0.32%
9,829
+6,139
+166% +$302K
2018 Q2
4 quarters
WB icon
66
Weibo
WB
$1.61B
$499K 0.31%
11,465
+2,620
+30% +$147K
2018 Q3
3 quarters
HSY icon
67
Hershey
HSY
$33.9B
$498K 0.31%
3,713
+110
+3% +$14K
2018 Q4
2 quarters
ABB
68
DELISTED
ABB Ltd
ABB
$488K 0.3%
24,351
– –
2016 Q4
10 quarters
INTC icon
69
Intel
INTC
$504B
$473K 0.29%
9,888
– –
2017 Q1
9 quarters
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$459K 0.29%
8,500
– –
2016 Q2
12 quarters
D icon
71
Dominion Energy
D
$55.3B
$458K 0.28%
5,920
-2,651
-31% -$202K
2019 Q1
1 quarter
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$448K 0.28%
4,074
+170
+4% +$18.2K
2018 Q3
3 quarters
AWK icon
73
American Water Works
AWK
$26.4B
$445K 0.28%
3,836
+240
+7% +$26.5K
2018 Q4
2 quarters
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$441K 0.27%
14,336
– –
2018 Q4
2 quarters
BSJL
75
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$441K 0.27%
+17,835
New +$441K
2019 Q2
0 quarters
1 2
3
4 5

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CWM
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LWP
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FGA
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APM
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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 Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.