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Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
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
$108M
AUM Growth
-$4.14M
(-3.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
89
New
7
Increased
19
Reduced
19
Closed
14
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$1.16M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$489K |
| 3 |
Intel
INTC
|
+$469K |
| 4 |
Sanofi
SNY
|
+$311K |
| 5 |
Novartis
NVS
|
+$281K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.38M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$1.48M |
| 3 |
SLB Ltd
SLB
|
+$1.25M |
| 4 |
Alibaba
BABA
|
+$1.12M |
| 5 |
Johnson & Johnson
JNJ
|
+$988K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Communication Services | 14.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$89.4B
| – | – |
-4,550
| Closed | -$622K |
|
|
OPPJ
77
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$272M
| – | – |
-81,910
| Closed | -$1.48M |
|
78
ENI
E
$72B
| – | – |
-11,100
| Closed | -$358K |
|
79
iShares MSCI Italy ETF
EWI
$897M
| – | – |
-16,200
| Closed | -$392K |
|
80
iShares MSCI Spain ETF
EWP
$1.96B
| – | – |
-9,145
| Closed | -$242K |
|
81
iShares MSCI United Kingdom ETF
EWU
$4.01B
| – | – |
-10,000
| Closed | -$307K |
|
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-7,840
| Closed | -$225K |
|
83
Eli Lilly
LLY
$1.05T
| – | – |
-2,800
| Closed | -$206K |
|
84
Medtronic
MDT
$107B
| – | – |
-7,362
| Closed | -$524K |
|
85
Prudential Financial
PRU
$41.6B
| – | – |
-4,004
| Closed | -$417K |
|
86
Pearson
PSO
$10.1B
| – | – |
-22,250
| Closed | -$222K |
|
87
Qualcomm
QCOM
$178B
| – | – |
-5,225
| Closed | -$341K |
|
88
Sumitomo Mitsui Financial
SMFG
$159B
| – | – |
-30,250
| Closed | -$231K |
|
|
AV
89
DELISTED
Aviva Plc
AV
| – | – |
-10,200
| Closed | -$120K |
|
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.