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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$91.3M
AUM Growth
+$16.5M
Cap. Flow
+$16.5M
Cap. Flow %
18.03%
Top 10 Hldgs %
48.93%
Holding
71
New
20
Increased
16
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.9M
2
COO icon
Cooper Companies
COO
+$4.06M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$813K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.5M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.34M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$404K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$303K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.15%
2 Technology 12.58%
3 Communication Services 11.48%
4 Consumer Discretionary 10.13%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5.78M 6.33%
149,006
+4,700
+3% +$198K
IBB icon
2
iShares Biotechnology ETF
IBB
$10.5B
$5.64M 6.18%
+65,787
New +$5.9M
CSCO icon
3
Cisco
CSCO
$433B
$5.62M 6.16%
195,940
+879
+0.5% +$24.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$4.83M 5.29%
137,260
+4,440
+3% +$163K
COO icon
5
Cooper Companies
COO
$13.9B
$4.35M 4.76%
+101,372
New +$4.06M
EWP icon
6
iShares MSCI Spain ETF
EWP
$2.24B
$4.2M 4.59%
167,930
-2,460
-1% -$67K
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.23B
$3.88M 4.25%
113,511
– –
AAPL icon
8
Apple
AAPL
$4.67T
$3.53M 3.86%
147,540
+31,460
+27% +$782K
EWI icon
9
iShares MSCI Italy ETF
EWI
$1.12B
$3.47M 3.8%
159,930
-1,385
-0.9% -$33K
BABA icon
10
Alibaba
BABA
$296B
$3.39M 3.71%
42,603
+2,945
+7% +$230K
SLB icon
11
SLB Ltd
SLB
$85.1B
$2.9M 3.17%
38,028
+4,800
+14% +$368K
PG icon
12
Procter & Gamble
PG
$334B
$2.78M 3.04%
32,790
+1,570
+5% +$129K
BIDU icon
13
Baidu
BIDU
$32.9B
$2.71M 2.97%
16,892
+1,270
+8% +$223K
JD icon
14
JD.com
JD
$38.8B
$2.49M 2.73%
117,295
+7,395
+7% +$179K
GE icon
15
GE Aerospace
GE
$355B
$2.47M 2.7%
17,089
+1,431
+9% +$209K
AMZN icon
16
Amazon
AMZN
$2.87T
$2.36M 2.59%
66,020
-600
-0.9% -$20.3K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$2.33M 2.55%
18,416
+3,325
+22% +$400K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.7B
$2.32M 2.54%
50,404
– –
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$2.03M 2.22%
+69,820
New +$2.05M
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.51M 1.65%
27,585
– –
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$1.4M 1.53%
11,510
+985
+9% +$112K
T icon
22
AT&T
T
$178B
$1.4M 1.53%
42,756
+7,328
+21% +$218K
OPPJ
23
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1.29M 1.41%
90,610
+7,860
+9% +$119K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 1.41%
+37,100
New +$1.33M
JSC
25
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$1.22M 1.33%
22,300
– –
1
2 3

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Bellecapital's Q2 2016 Portfolio in Review

As of Q2 2016, Bellecapital held 71 positions worth $91.3M, up 22% from $74.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bellecapital deployed $16.5M of net new capital in Q2 2016, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was iShares Biotechnology ETF: 65,787 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.5M trimmed.

  • Bellecapital's largest Q2 2016 buy was iShares Biotechnology ETF: 65,787 shares worth $5.64M.
  • Bellecapital added most to Apple in Q2 2016, an estimated $782K increase.
  • Bellecapital's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $1.5M.
  • Bellecapital fully exited iShares International Developed Real Estate ETF in Q2 2016, selling an estimated $1.34M.
  • Bellecapital's ten largest holdings make up 49% of its $91.3M portfolio in Q2 2016.
  • Bellecapital opened 20 new positions and closed 4 in Q2 2016.
  • Bellecapital's portfolio value rose 22% quarter-over-quarter to $91.3M.

Based on Bellecapital's 13F filing for Q2 2016, filed 11 Aug 2016.