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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$138M
AUM Growth
+$31.6M
Cap. Flow
+$31.2M
Cap. Flow %
22.49%
Top 10 Hldgs %
43.6%
Holding
92
New
11
Increased
35
Reduced
5
Closed
3

Top Buys

1
CGNX icon
Cognex
CGNX
+$3.41M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$1.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Top Sells

1
IBM icon
IBM
IBM
+$1.79M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$368K
3
CNQ icon
Canadian Natural Resources
CNQ
+$300K
4
VZ icon
Verizon
VZ
+$215K
5
PG icon
Procter & Gamble
PG
+$82.8K

Sector Composition

1 Consumer Discretionary 16.09%
2 Technology 12.11%
3 Communication Services 10.77%
4 Healthcare 9.22%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
76
United Natural Foods
UNFI
$2.96B
$256K 0.18%
6,000
– –
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$254K 0.18%
2,379
– –
KO icon
78
Coca-Cola
KO
$352B
$247K 0.18%
5,630
+385
+7% +$16.6K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$244K 0.18%
3,130
– –
BKNG icon
80
Booking.com
BKNG
$140B
$231K 0.17%
2,850
+75
+3% +$6.32K
LLY icon
81
Eli Lilly
LLY
$1.05T
$222K 0.16%
2,602
– –
BDX icon
82
Becton Dickinson
BDX
$43.5B
$216K 0.16%
+923
New +$205K
EUFN icon
83
iShares MSCI Europe Financials ETF
EUFN
$3.81B
$214K 0.15%
+10,564
New +$238K
CHI
84
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$207K 0.15%
17,525
– –
BCS icon
85
Barclays
BCS
$93.7B
$205K 0.15%
21,334
+52
+0.2% +$563
ELME
86
Elme Communities
ELME
$135M
$200K 0.14%
+6,600
New +$189K
FCX icon
87
Freeport-McMoran
FCX
$84.8B
$186K 0.13%
+10,765
New +$183K
IAU icon
88
iShares Gold Trust
IAU
$62.4B
$179K 0.13%
+7,450
New +$187K
IBN icon
89
ICICI Bank
IBN
$106B
$100K 0.07%
+12,442
New +$107K
CNQ icon
90
Canadian Natural Resources
CNQ
$90.8B
– –
-15,111
Closed -$300K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-6,063
Closed -$368K
VZ icon
92
Verizon
VZ
$182B
– –
-4,500
Closed -$215K
1 2 3
4

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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 2018 Portfolio in Review

As of Q2 2018, Bellecapital held 92 positions worth $138M, up 30% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bellecapital deployed $31.2M of net new capital in Q2 2018, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Cognex: 72,075 shares worth $3.21M.

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

On the sell side, the largest reduction was IBM, an estimated $1.79M trimmed.

  • Bellecapital's largest Q2 2018 buy was Cognex: 72,075 shares worth $3.21M.
  • Bellecapital added most to WisdomTree Japan Hedged Equity Fund in Q2 2018, an estimated $3.08M increase.
  • Bellecapital's biggest Q2 2018 reduction was IBM, cutting an estimated $1.79M.
  • Bellecapital fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $368K.
  • Bellecapital's ten largest holdings make up 44% of its $138M portfolio in Q2 2018.
  • Bellecapital opened 11 new positions and closed 3 in Q2 2018.
  • Bellecapital's portfolio value rose 30% quarter-over-quarter to $138M.

Based on Bellecapital's 13F filing for Q2 2018, filed 10 Jul 2018.