We are live on ! Find out more
B

Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.88%
AUM
$157M
AUM Growth
+$16.9M
Cap. Flow
-$1.8M
Cap. Flow %
-1.15%
Top 10 Hldgs %
39.03%
Holding
125
New
21
Increased
33
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.26M
2
K
Kellanova
K
+$924K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$887K
4
DIS icon
Walt Disney
DIS
+$794K
5
BMY icon
Bristol-Myers Squibb
BMY
+$763K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.24M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.44M
3
FAST icon
Fastenal
FAST
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.84%
2 Technology 12.61%
3 Communication Services 11.91%
4 Healthcare 8.67%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$295B
$390K 0.25%
5,145
+134
+3% +$10.8K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.05B
$381K 0.24%
9,295
– –
AWK icon
78
American Water Works
AWK
$26.3B
$375K 0.24%
3,596
+570
+19% +$55.9K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$374K 0.24%
2,246
+290
+15% +$46.1K
VOD icon
80
Vodafone
VOD
$34.9B
$347K 0.22%
19,093
+5,000
+35% +$92.8K
UPS icon
81
United Parcel Service
UPS
$97.6B
$345K 0.22%
3,088
+988
+47% +$105K
BDX icon
82
Becton Dickinson
BDX
$43.1B
$337K 0.21%
1,385
+103
+8% +$24.3K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$337K 0.21%
3,120
+360
+13% +$38.1K
BPY
84
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$326K 0.21%
15,850
– –
EQIX icon
85
Equinix
EQIX
$107B
$321K 0.2%
+709
New +$289K
UBS icon
86
UBS Group
UBS
$170B
$318K 0.2%
26,195
-3,877
-13% -$49.1K
MMYT icon
87
MakeMyTrip
MMYT
$4.67B
$313K 0.2%
+11,344
New +$309K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.19%
1
– –
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$299K 0.19%
+5,999
New +$275K
CLX icon
90
Clorox
CLX
$11.6B
$286K 0.18%
+1,781
New +$276K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$281K 0.18%
3,527
+7
+0.2% +$552
AXJL
92
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$269K 0.17%
4,004
– –
AEP icon
93
American Electric Power
AEP
$73.7B
$267K 0.17%
+3,184
New +$253K
TSCO icon
94
Tractor Supply
TSCO
$16.3B
$267K 0.17%
13,675
-130
-0.9% -$2.36K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$253K 0.16%
+6,840
New +$234K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$35.9B
$251K 0.16%
16,000
– –
TT icon
97
Trane Technologies
TT
$106B
$248K 0.16%
+2,295
New +$233K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30B
$247K 0.16%
+4,600
New +$240K
AMAT icon
99
Applied Materials
AMAT
$426B
$246K 0.16%
6,200
– –
IQ icon
100
iQIYI
IQ
$1.18B
$239K 0.15%
10,012
– –
1 2 3
4
5

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

Bellecapital's Q1 2019 Portfolio in Review

As of Q1 2019, Bellecapital held 125 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bellecapital's Q1 2019 filing shows 21 new, 33 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 43,284 shares worth $2.29M. The largest sale was CVS Health, an estimated $2.24M.

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

  • Bellecapital's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 43,284 shares worth $2.29M.
  • Bellecapital added most to Walt Disney in Q1 2019, an estimated $794K increase.
  • Bellecapital's biggest Q1 2019 reduction was PRA Health Sciences, Inc., cutting an estimated $1.44M.
  • Bellecapital fully exited CVS Health in Q1 2019, selling an estimated $2.24M.
  • Bellecapital's ten largest holdings make up 39% of its $157M portfolio in Q1 2019.
  • Bellecapital opened 21 new positions and closed 9 in Q1 2019.
  • Bellecapital's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Bellecapital's 13F filing for Q1 2019, filed 23 Apr 2019.