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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
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
$107M
AUM Growth
-$16.8M
Cap. Flow
-$16.4M
Cap. Flow %
-15.3%
Top 10 Hldgs %
42.88%
Holding
92
New
14
Increased
19
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.37M
2
V icon
Visa
V
+$3.92M
3
SLB icon
SLB Ltd
SLB
+$1.63M
4
DB icon
Deutsche Bank
DB
+$1.32M
5
MDT icon
Medtronic
MDT
+$615K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.17M
2
GE icon
GE Aerospace
GE
+$2.76M
3
T icon
AT&T
T
+$2.48M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.22%
2 Technology 11.34%
3 Communication Services 10.37%
4 Financials 8.76%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$138B
$231K 0.22%
+2,775
New +$218K
ING icon
77
ING
ING
$92.4B
$231K 0.22%
+13,668
New +$253K
KO icon
78
Coca-Cola
KO
$351B
$228K 0.21%
5,245
+440
+9% +$19.8K
VZ icon
79
Verizon
VZ
$182B
$215K 0.2%
4,500
– –
LLY icon
80
Eli Lilly
LLY
$1.03T
$201K 0.19%
2,602
– –
CHI
81
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$195K 0.18%
17,525
– –
ELME
82
Elme Communities
ELME
$135M
– –
-6,600
Closed -$205K
EUFN icon
83
iShares MSCI Europe Financials ETF
EUFN
$3.81B
– –
-9,164
Closed -$214K
GE icon
84
GE Aerospace
GE
$355B
– –
-32,979
Closed -$2.76M
GILD icon
85
Gilead Sciences
GILD
$166B
– –
-6,730
Closed -$482K
IAU icon
86
iShares Gold Trust
IAU
$62.2B
– –
-7,450
Closed -$186K
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.45B
– –
-41,130
Closed -$383K
KMB icon
88
Kimberly-Clark
KMB
$36B
– –
-1,780
Closed -$215K
MCD icon
89
McDonald's
MCD
$190B
– –
-4,903
Closed -$844K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$79.9B
– –
-9,120
Closed -$781K
XYZ
91
Block Inc
XYZ
$47.8B
– –
-10,000
Closed -$347K
AXJL
92
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-4,004
Closed -$281K
1 2 3
4

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LFS
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Bellecapital held 92 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bellecapital withdrew a net $16.4M in Q1 2018, closing 11 positions and reducing 28 holdings. Its most notable exit was GE Aerospace, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bellecapital opened a new position in State Street SPDR S&P International Small Cap ETF worth $5.28M.

  • Bellecapital's largest Q1 2018 buy was State Street SPDR S&P International Small Cap ETF: 149,130 shares worth $5.28M.
  • Bellecapital added most to SLB Ltd in Q1 2018, an estimated $1.63M increase.
  • Bellecapital's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.17M.
  • Bellecapital fully exited GE Aerospace in Q1 2018, selling an estimated $2.76M.
  • Bellecapital's ten largest holdings make up 43% of its $107M portfolio in Q1 2018.
  • Bellecapital opened 14 new positions and closed 11 in Q1 2018.
  • Bellecapital's portfolio value fell 14% quarter-over-quarter to $107M.

Based on Bellecapital's 13F filing for Q1 2018, filed 24 Apr 2018.