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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
+14.21%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.96%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.26M
2
K icon
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 Miscellaneous 24.11%
2 Consumer Discretionary 15.84%
3 Technology 12.61%
4 Communication Services 12.05%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$239K 0.15%
+3,953
New +$238K
2019 Q1
0 quarters
AMGN icon
102
Amgen
AMGN
$234B
$237K 0.15%
+1,249
New +$239K
2019 Q1
0 quarters
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$236K 0.15%
+6,450
New +$229K
2019 Q1
0 quarters
MRK icon
104
Merck
MRK
$360B
$233K 0.15%
2,934
– –
2018 Q4
1 quarter
DD icon
105
DuPont de Nemours
DD
$17.6B
$229K 0.15%
2,518
-2,138
-46% -$297K
2016 Q3
10 quarters
KMB icon
106
Kimberly-Clark
KMB
$35.1B
$221K 0.14%
1,780
– –
2018 Q3
2 quarters
CHL
107
DELISTED
China Mobile Limited
CHL
$208K 0.13%
+4,087
New +$213K
2019 Q1
0 quarters
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$200K 0.13%
+1,623
New +$198K
2019 Q1
0 quarters
GE icon
109
GE Aerospace
GE
$326B
$184K 0.12%
3,690
-565
-13% -$26.6K
2018 Q2
3 quarters
IAU icon
110
iShares Gold Trust
IAU
$61.8B
$184K 0.12%
7,450
– –
2018 Q2
3 quarters
ING icon
111
ING
ING
$95B
$184K 0.12%
15,150
– –
2018 Q1
4 quarters
CHI icon
112
Calamos Convertible Opportunities and Income Fund
CHI
$894M
$181K 0.12%
17,800
+275
+2% +$2.76K
2018 Q4
1 quarter
TEF icon
113
DELISTED
Telefonica
TEF
$150K 0.1%
22,277
-28,192
-56% -$197K
2018 Q4
1 quarter
FCX icon
114
Freeport-McMoran
FCX
$99.9B
$139K 0.09%
10,765
– –
2018 Q2
3 quarters
SAN icon
115
Banco Santander
SAN
$192B
$139K 0.09%
31,311
– –
2017 Q3
6 quarters
DB icon
116
Deutsche Bank
DB
$61.2B
$117K 0.07%
14,369
-27,668
-66% -$242K
2018 Q1
4 quarters
BAC icon
117
Bank of America
BAC
$358B
– –
-8,480
Closed -$209K –
BCS icon
118
Barclays
BCS
$76B
– –
-18,141
Closed -$131K –
BKNG icon
119
Booking.com
BKNG
$123B
– –
-6,100
Closed -$420K –
CVS icon
120
CVS Health
CVS
$118B
– –
-34,186
Closed -$2.24M –
EWL icon
121
iShares MSCI Switzerland ETF
EWL
$2.83B
– –
-7,217
Closed -$227K –
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$9.23B
– –
-10,831
Closed -$380K –
IBN icon
123
ICICI Bank
IBN
$108B
– –
-12,442
Closed -$128K –
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-14,440
Closed -$494K –
VWOB icon
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-6,760
Closed -$504K –
1 2 3 4
5

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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.