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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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$239K 0.15%
+3,953
New +$238K
AMGN icon
102
Amgen
AMGN
$204B
$237K 0.15%
+1,249
New +$239K
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$236K 0.15%
+6,450
New +$229K
MRK icon
104
Merck
MRK
$324B
$233K 0.15%
2,934
– –
DD icon
105
DuPont de Nemours
DD
$18.6B
$229K 0.15%
2,518
-2,138
-46% -$297K
KMB icon
106
Kimberly-Clark
KMB
$37B
$221K 0.14%
1,780
– –
CHL
107
DELISTED
China Mobile Limited
CHL
$208K 0.13%
+4,087
New +$213K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$200K 0.13%
+1,623
New +$198K
GE icon
109
GE Aerospace
GE
$374B
$184K 0.12%
3,690
-565
-13% -$26.6K
IAU icon
110
iShares Gold Trust
IAU
$63.3B
$184K 0.12%
7,450
– –
ING icon
111
ING
ING
$95.2B
$184K 0.12%
15,150
– –
CHI
112
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$181K 0.12%
17,800
+275
+2% +$2.76K
TEF
113
DELISTED
Telefonica
TEF
$150K 0.1%
22,277
-28,192
-56% -$197K
FCX icon
114
Freeport-McMoran
FCX
$88.6B
$139K 0.09%
10,765
– –
SAN icon
115
Banco Santander
SAN
$198B
$139K 0.09%
31,311
– –
DB icon
116
Deutsche Bank
DB
$67.4B
$117K 0.07%
14,369
-27,668
-66% -$242K
BAC icon
117
Bank of America
BAC
$435B
– –
-8,480
Closed -$209K
BCS icon
118
Barclays
BCS
$95B
– –
-18,141
Closed -$131K
BKNG icon
119
Booking.com
BKNG
$145B
– –
-6,100
Closed -$420K
CVS icon
120
CVS Health
CVS
$137B
– –
-34,186
Closed -$2.24M
EWL icon
121
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-7,217
Closed -$227K
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$9.42B
– –
-10,831
Closed -$380K
IBN icon
123
ICICI Bank
IBN
$107B
– –
-12,442
Closed -$128K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-14,440
Closed -$494K
VWOB icon
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-6,760
Closed -$504K
1 2 3 4
5

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SIM
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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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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.