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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-12.47%
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
$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
–

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
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 Consumer Discretionary 15.9%
2 Technology 12.85%
3 Communication Services 11.06%
4 Healthcare 9.6%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
101
Banco Santander
SAN
$194B
$134K 0.1%
31,311
-39,692
-56% -$180K
BCS icon
102
Barclays
BCS
$93.8B
$131K 0.09%
+18,141
New +$146K
IBN icon
103
ICICI Bank
IBN
$107B
$128K 0.09%
12,442
– –
FCX icon
104
Freeport-McMoran
FCX
$83.9B
$111K 0.08%
10,765
– –
1 2 3 4
5

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

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 Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

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.