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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.97%
AUM
$78.1M
AUM Growth
+$3.13M
Cap. Flow
+$1.76M
Cap. Flow %
2.26%
Top 10 Hldgs %
64.11%
Holding
51
New
2
Increased
13
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.02M
2
SLB icon
SLB Ltd
SLB
+$2.73M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
PG icon
Procter & Gamble
PG
+$593K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.37M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$944K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$934K
4
ORCL icon
Oracle
ORCL
+$883K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.16%
2 Technology 12.48%
3 Energy 6.54%
4 Communication Services 6.07%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.23B
$9.01M 11.54%
195,352
+61,095
+46% +$3.02M
EWI icon
2
iShares MSCI Italy ETF
EWI
$1.12B
$7.75M 9.93%
260,172
-30,599
-11% -$944K
EWP icon
3
iShares MSCI Spain ETF
EWP
$2.24B
$6.86M 8.78%
204,323
-26,367
-11% -$934K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6.72M 8.62%
117,574
-6,568
-5% -$381K
CSCO icon
5
Cisco
CSCO
$433B
$5.5M 7.05%
200,456
+10,896
+6% +$313K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$4.3M 5.51%
160,600
+49,035
+44% +$1.31M
SLB icon
7
SLB Ltd
SLB
$85.1B
$3.64M 4.67%
42,276
+30,270
+252% +$2.73M
CHIQ icon
8
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$2.59M 3.32%
176,913
-13,010
-7% -$200K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.7B
$1.96M 2.51%
38,180
-45,531
-54% -$2.37M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.71M 2.19%
+27,155
New +$1.81M
PRSO icon
11
Peraso
PRSO
$9.68M
$1.71M 2.19%
113
– –
PG icon
12
Procter & Gamble
PG
$334B
$1.55M 1.99%
19,818
+7,369
+59% +$593K
GE icon
13
GE Aerospace
GE
$355B
$1.45M 1.85%
11,344
-863
-7% -$112K
AAPL icon
14
Apple
AAPL
$4.67T
$1.41M 1.8%
44,800
+2,500
+6% +$80K
GLD icon
15
SPDR Gold Trust
GLD
$149B
$1.39M 1.78%
12,332
+122
+1% +$14K
MCK icon
16
McKesson
MCK
$104B
$1.32M 1.7%
5,893
– –
IFGL icon
17
iShares International Developed Real Estate ETF
IFGL
$81M
$1.17M 1.5%
39,324
+2,426
+7% +$76.5K
AMZN icon
18
Amazon
AMZN
$2.87T
$1.1M 1.41%
50,840
-2,060
-4% -$43.1K
RTX icon
19
RTX Corp
RTX
$285B
$1.09M 1.4%
15,647
-1,644
-10% -$121K
OPPJ
20
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1.08M 1.38%
59,996
– –
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$1.04M 1.33%
10,635
+3,480
+49% +$348K
PFE icon
22
Pfizer
PFE
$159B
$999K 1.28%
31,402
-7,222
-19% -$235K
JSC
23
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$945K 1.21%
17,300
– –
CVX icon
24
Chevron
CVX
$396B
$895K 1.15%
9,277
+847
+10% +$88.9K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$678K 0.87%
6,790
– –
1
2

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CWM
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LWP
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FGA
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BVC
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APM
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Bellecapital's Q2 2015 Portfolio in Review

As of Q2 2015, Bellecapital held 51 positions worth $78.1M, up 4.2% from $74.9M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bellecapital's Q2 2015 filing shows 2 new, 13 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 27,155 shares worth $1.71M. The largest sale was iShares MSCI Japan ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Energy.

  • Bellecapital's largest Q2 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 27,155 shares worth $1.71M.
  • Bellecapital added most to iShares China Large-Cap ETF in Q2 2015, an estimated $3.02M increase.
  • Bellecapital's biggest Q2 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $2.37M.
  • Bellecapital fully exited Oracle in Q2 2015, selling an estimated $883K.
  • Bellecapital's ten largest holdings make up 64% of its $78.1M portfolio in Q2 2015.
  • Bellecapital opened 2 new positions and closed 1 in Q2 2015.
  • Bellecapital's portfolio value rose 4.2% quarter-over-quarter to $78.1M.

Based on Bellecapital's 13F filing for Q2 2015, filed 7 Jul 2015.