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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
-12.47%
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
$140M
AUM Growth
-$12.2M
Cap. Flow
+$9.92M
Cap. Flow %
7.07%
Top 10 Hldgs %
41.25%
Holding
104
New
19
Increased
40
Reduced
22
Closed
–
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$511K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$511K
4
IBDN icon
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$511K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$503K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$535K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$495K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$484K
4
DB icon
Deutsche Bank
DB
+$397K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.59%
2 Consumer Discretionary 15.9%
3 Healthcare 13.65%
4 Technology 12.85%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
76
Walt Disney
DIS
$193B
$286K 0.2%
+2,605
New +$296K
2018 Q4
0 quarters
BDX icon
77
Becton Dickinson
BDX
$52.6B
$282K 0.2%
1,282
+359
+39% +$83.3K
2018 Q2
2 quarters
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$278K 0.2%
2,760
+567
+26% +$59.2K
2018 Q3
1 quarter
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$277K 0.2%
2,659
– –
2018 Q3
1 quarter
AWK icon
80
American Water Works
AWK
$26.6B
$275K 0.2%
+3,026
New +$276K
2018 Q4
0 quarters
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$274K 0.2%
3,520
– –
2016 Q4
8 quarters
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$272K 0.19%
3,253
– –
2018 Q3
1 quarter
VOD icon
83
Vodafone
VOD
$37.5B
$272K 0.19%
+14,093
New +$282K
2018 Q4
0 quarters
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$256K 0.18%
1,956
-72
-4% -$10.4K
2018 Q1
3 quarters
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$256K 0.18%
+15,850
New +$290K
2018 Q4
0 quarters
TEVA icon
86
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
$247K 0.18%
16,000
– –
2018 Q2
2 quarters
AXJL
87
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$245K 0.17%
4,004
– –
2018 Q2
2 quarters
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$234K 0.17%
+4,511
New +$242K
2018 Q4
0 quarters
TSCO icon
89
Tractor Supply
TSCO
$17.5B
$230K 0.16%
+13,805
New +$248K
2018 Q4
0 quarters
EWL icon
90
iShares MSCI Switzerland ETF
EWL
$2.84B
$227K 0.16%
7,217
+29
+0.4% +$948
2018 Q3
1 quarter
MRK icon
91
Merck
MRK
$361B
$214K 0.15%
+2,934
New +$207K
2018 Q4
0 quarters
BAC icon
92
Bank of America
BAC
$366B
$209K 0.15%
+8,480
New +$230K
2018 Q4
0 quarters
UPS icon
93
United Parcel Service
UPS
$84.5B
$205K 0.15%
+2,100
New +$228K
2018 Q4
0 quarters
AMAT icon
94
Applied Materials
AMAT
$336B
$203K 0.14%
6,200
– –
2016 Q2
10 quarters
KMB icon
95
Kimberly-Clark
KMB
$34.8B
$203K 0.14%
1,780
– –
2018 Q3
1 quarter
IAU icon
96
iShares Gold Trust
IAU
$62B
$183K 0.13%
7,450
– –
2018 Q2
2 quarters
ING icon
97
ING
ING
$96.4B
$161K 0.11%
15,150
+17
+0.1% +$204
2018 Q1
3 quarters
CHI icon
98
Calamos Convertible Opportunities and Income Fund
CHI
$920M
$155K 0.11%
+17,525
New +$174K
2018 Q4
0 quarters
GE icon
99
GE Aerospace
GE
$333B
$154K 0.11%
4,255
+276
+7% +$12.5K
2018 Q2
2 quarters
IQ icon
100
iQIYI
IQ
$929M
$149K 0.11%
+10,012
New +$209K
2018 Q4
0 quarters
1 2 3
4
5

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Bellecapital's Q4 2018 Portfolio in Review

As of Q4 2018, Bellecapital held 104 positions worth $140M, down 8% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bellecapital deployed $9.92M of net new capital in Q4 2018, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 14,440 shares worth $494K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $535K trimmed.

  • Bellecapital's largest Q4 2018 buy was iShares Preferred and Income Securities ETF: 14,440 shares worth $494K.
  • Bellecapital added most to Alibaba in Q4 2018, an estimated $2.78M increase.
  • Bellecapital's biggest Q4 2018 reduction was Amazon, cutting an estimated $535K.
  • Bellecapital's ten largest holdings make up 41% of its $140M portfolio in Q4 2018.
  • Bellecapital opened 19 new positions and closed 0 in Q4 2018.
  • Bellecapital's portfolio value fell 8% quarter-over-quarter to $140M.

Based on Bellecapital's 13F filing for Q4 2018, filed 7 Feb 2019.