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B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
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
$167M
AUM Growth
+$5.85M
Cap. Flow
+$4.36M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.76%
Holding
139
New
15
Increased
49
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.48M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.48M
3
LOGI icon
Logitech
LOGI
+$1.05M
4
CHD icon
Church & Dwight Co
CHD
+$614K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.29M
2
GLD icon
SPDR Gold Trust
GLD
+$695K
3
DB icon
Deutsche Bank
DB
+$497K
4
UBS icon
UBS Group
UBS
+$375K
5
ULTA icon
Ulta Beauty
ULTA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 12.8%
3 Communication Services 11.19%
4 Consumer Staples 9.83%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$39.2B
$448K 0.27%
7,218
+125
+2% +$7.46K
SPTI icon
77
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$441K 0.26%
14,102
– –
BSJL
78
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$439K 0.26%
17,835
– –
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$435K 0.26%
14,495
– –
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$431K 0.26%
2,421
+695
+40% +$132K
AMGN icon
81
Amgen
AMGN
$198B
$419K 0.25%
2,165
+836
+63% +$160K
SNY icon
82
Sanofi
SNY
$107B
$419K 0.25%
9,050
– –
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$404K 0.24%
13,106
-1,230
-9% -$37.9K
NVS icon
84
Novartis
NVS
$293B
$401K 0.24%
4,610
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$114B
$397K 0.24%
9,850
+1,040
+12% +$41.6K
HD icon
86
Home Depot
HD
$338B
$391K 0.23%
1,684
+370
+28% +$80.9K
AEP icon
87
American Electric Power
AEP
$71.9B
$381K 0.23%
4,064
+580
+17% +$52.7K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.02B
$377K 0.23%
12,000
– –
BEP icon
89
Brookfield Renewable
BEP
$9.63B
$374K 0.22%
17,254
– –
PM icon
90
Philip Morris
PM
$301B
$371K 0.22%
+4,890
New +$387K
EW icon
91
Edwards Lifesciences
EW
$49.4B
$366K 0.22%
4,995
+1,725
+53% +$121K
CXSE icon
92
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$481M
$361K 0.22%
+10,154
New +$369K
BA icon
93
Boeing
BA
$169B
$360K 0.22%
946
+23
+2% +$8.22K
MRK icon
94
Merck
MRK
$315B
$357K 0.21%
4,440
+1,060
+31% +$85K
BDX icon
95
Becton Dickinson
BDX
$43.6B
$342K 0.21%
1,385
– –
MDLZ icon
96
Mondelez International
MDLZ
$78.3B
$332K 0.2%
5,999
– –
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$322K 0.19%
15,850
– –
QGEN icon
98
Qiagen
QGEN
$8.49B
$315K 0.19%
+8,699
New +$335K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.06T
$312K 0.19%
1
– –
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$310K 0.19%
2,448
+825
+51% +$104K
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bellecapital held 139 positions worth $167M, up 3.6% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bellecapital's Q3 2019 filing shows 15 new, 49 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 29,000 shares worth $1.49M. The largest sale was Alcon, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bellecapital's largest Q3 2019 buy was iShares JPMorgan EM Corporate Bond ETF: 29,000 shares worth $1.49M.
  • Bellecapital added most to State Street SPDR S&P International Small Cap ETF in Q3 2019, an estimated $1.48M increase.
  • Bellecapital's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $695K.
  • Bellecapital fully exited Alcon in Q3 2019, selling an estimated $3.29M.
  • Bellecapital's ten largest holdings make up 39% of its $167M portfolio in Q3 2019.
  • Bellecapital opened 15 new positions and closed 6 in Q3 2019.
  • Bellecapital's portfolio value rose 3.6% quarter-over-quarter to $167M.

Based on Bellecapital's 13F filing for Q3 2019, filed 22 Oct 2019.