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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
+8.08%
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
$108M
AUM Growth
-$4.14M
Cap. Flow
-$11.5M
Cap. Flow %
-10.64%
Top 10 Hldgs %
45.86%
Holding
89
New
7
Increased
19
Reduced
19
Closed
14
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.16M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$489K
3
INTC icon
Intel
INTC
+$469K
4
SNY icon
Sanofi
SNY
+$311K
5
NVS icon
Novartis
NVS
+$281K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.38M
2
OPPJ icon
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1.48M
3
SLB icon
SLB Ltd
SLB
+$1.25M
4
BABA icon
Alibaba
BABA
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$988K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.9%
2 Technology 15.45%
3 Communication Services 14.62%
4 Consumer Discretionary 13.47%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMI icon
76
Cummins
CMI
$72.3B
– –
-4,550
Closed -$622K –
OPPJ icon
77
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$328M
– –
-81,910
Closed -$1.48M –
E icon
78
ENI
E
$82.7B
– –
-11,100
Closed -$358K –
EWI icon
79
iShares MSCI Italy ETF
EWI
$1.14B
– –
-16,200
Closed -$392K –
EWP icon
80
iShares MSCI Spain ETF
EWP
$2.31B
– –
-9,145
Closed -$242K –
EWU icon
81
iShares MSCI United Kingdom ETF
EWU
$3.77B
– –
-10,000
Closed -$307K –
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
– –
-7,840
Closed -$225K –
LLY icon
83
Eli Lilly
LLY
$1.13T
– –
-2,800
Closed -$206K –
MDT icon
84
Medtronic
MDT
$122B
– –
-7,362
Closed -$524K –
PRU icon
85
Prudential Financial
PRU
$39.8B
– –
-4,004
Closed -$417K –
PSO icon
86
Pearson
PSO
$10.8B
– –
-22,250
Closed -$222K –
QCOM icon
87
Qualcomm
QCOM
$188B
– –
-5,225
Closed -$341K –
SMFG icon
88
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
– –
-30,250
Closed -$231K –
AV icon
89
DELISTED
Aviva Plc
AV
– –
-10,200
Closed -$120K –
1 2 3
4

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LWP
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Bellecapital's Q1 2017 Portfolio in Review

As of Q1 2017, Bellecapital held 89 positions worth $108M, down 3.7% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bellecapital withdrew a net $11.5M in Q1 2017, closing 14 positions and reducing 19 holdings. Its most notable exit was WisdomTree Trust WisdomTree Japan Opportunities Fund, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bellecapital opened a new position in iShares Currency Hedged MSCI Japan ETF worth $1.15M.

  • Bellecapital's largest Q1 2017 buy was iShares Currency Hedged MSCI Japan ETF: 41,000 shares worth $1.15M.
  • Bellecapital added most to State Street SPDR S&P International Small Cap ETF in Q1 2017, an estimated $489K increase.
  • Bellecapital's biggest Q1 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.38M.
  • Bellecapital fully exited WisdomTree Trust WisdomTree Japan Opportunities Fund in Q1 2017, selling an estimated $1.48M.
  • Bellecapital's ten largest holdings make up 46% of its $108M portfolio in Q1 2017.
  • Bellecapital opened 7 new positions and closed 14 in Q1 2017.
  • Bellecapital's portfolio value fell 3.7% quarter-over-quarter to $108M.

Based on Bellecapital's 13F filing for Q1 2017, filed 5 May 2017.