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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
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
$153M
AUM Growth
+$14M
Cap. Flow
+$5.17M
Cap. Flow %
3.39%
Top 10 Hldgs %
43.38%
Holding
102
New
13
Increased
21
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.13M
2
CRM icon
Salesforce
CRM
+$2.21M
3
MOMO
Hello Group
MOMO
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
WB icon
Weibo
WB
+$853K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.48M
2
IBB icon
iShares Biotechnology ETF
IBB
+$833K
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$677K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$545K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.83%
2 Technology 14.32%
3 Communication Services 11.75%
4 Healthcare 8.63%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
76
JOYY Inc
JOYY
$3.53B
$246K 0.16%
+3,288
New +$276K
AMAT icon
77
Applied Materials
AMAT
$421B
$240K 0.16%
6,200
– –
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$237K 0.16%
+2,193
New +$236K
BDX icon
79
Becton Dickinson
BDX
$43.6B
$235K 0.15%
923
– –
GE icon
80
GE Aerospace
GE
$364B
$215K 0.14%
3,979
-283
-7% -$17.4K
KMB icon
81
Kimberly-Clark
KMB
$36B
$202K 0.13%
+1,780
New +$200K
ING icon
82
ING
ING
$92.4B
$196K 0.13%
15,133
-8,985
-37% -$126K
IAU icon
83
iShares Gold Trust
IAU
$62.4B
$170K 0.11%
7,450
– –
FCX icon
84
Freeport-McMoran
FCX
$83.9B
$150K 0.1%
10,765
– –
IBN icon
85
ICICI Bank
IBN
$107B
$106K 0.07%
12,442
– –
BCS icon
86
Barclays
BCS
$93.8B
– –
-21,334
Closed -$205K
CHI
87
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-17,525
Closed -$207K
ELME
88
Elme Communities
ELME
$135M
– –
-6,600
Closed -$200K
EUFN icon
89
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-10,564
Closed -$214K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-9,025
Closed -$289K
GXC icon
91
State Street SPDR S&P China ETF
GXC
$442M
– –
-5,200
Closed -$545K
HEWJ icon
92
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
– –
-21,000
Closed -$677K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-14,440
Closed -$545K
SLB icon
94
SLB Ltd
SLB
$70.3B
– –
-51,857
Closed -$3.48M
SNY icon
95
Sanofi
SNY
$107B
– –
-7,340
Closed -$294K
TEF
96
DELISTED
Telefonica
TEF
– –
-50,469
Closed -$348K
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-2,379
Closed -$254K
UNFI icon
98
United Natural Foods
UNFI
$2.97B
– –
-6,000
Closed -$256K
VOD icon
99
Vodafone
VOD
$36.2B
– –
-13,260
Closed -$322K
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-6,760
Closed -$509K
1 2 3
4
5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Bellecapital held 102 positions worth $153M, up 10% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bellecapital deployed $5.17M of net new capital in Q3 2018, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 14,895 shares worth $2.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $833K trimmed.

  • Bellecapital's largest Q3 2018 buy was Salesforce: 14,895 shares worth $2.37M.
  • Bellecapital added most to Coca-Cola in Q3 2018, an estimated $6.13M increase.
  • Bellecapital's biggest Q3 2018 reduction was iShares Biotechnology ETF, cutting an estimated $833K.
  • Bellecapital fully exited SLB Ltd in Q3 2018, selling an estimated $3.48M.
  • Bellecapital's ten largest holdings make up 43% of its $153M portfolio in Q3 2018.
  • Bellecapital opened 13 new positions and closed 17 in Q3 2018.
  • Bellecapital's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Bellecapital's 13F filing for Q3 2018, filed 12 Oct 2018.