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Bellecapital Portfolio holdings
AUM
$625M
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
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
$108M
AUM Growth
-$4.14M
(-3.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
89
New
7
Increased
19
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$1.16M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$489K |
| 3 |
Intel
INTC
|
+$469K |
| 4 |
Sanofi
SNY
|
+$311K |
| 5 |
Novartis
NVS
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.38M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$1.48M |
| 3 |
SLB Ltd
SLB
|
+$1.25M |
| 4 |
Alibaba
BABA
|
+$1.12M |
| 5 |
Johnson & Johnson
JNJ
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.9% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 14.62% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $6.09M | 5.63% |
169,660
-4,640
| -3% | -$153K |
|
2
iShares Biotechnology ETF
IBB
$10.5B
| $6.04M | 5.58% |
61,743
-1,119
| -2% | -$107K |
|
3
Cisco
CSCO
$433B
| $6.02M | 5.57% |
178,116
-8,555
| -5% | -$277K |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.9M | 5.46% |
139,260
-1,900
| -1% | -$79.9K |
|
5
Cooper Companies
COO
$13.9B
| $4.72M | 4.36% |
94,380
-3,332
| -3% | -$158K |
|
6
AT&T
T
$178B
| $4.65M | 4.3% |
148,173
+2,046
| +1% | +$64.4K |
|
|
7
Alibaba
BABA
$296B
| $4.34M | 4.02% |
40,296
-11,042
| -22% | -$1.12M |
|
8
CVS Health
CVS
$119B
| $4.27M | 3.95% |
54,381
+1,391
| +3% | +$111K |
|
9
Procter & Gamble
PG
$334B
| $3.97M | 3.67% |
44,222
+2,500
| +6% | +$222K |
|
10
Amazon
AMZN
$2.87T
| $3.6M | 3.32% |
81,100
+20
| +0% | +$834 |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $3.53M | 3.27% |
69,789
-66,295
| -49% | -$3.38M |
|
12
iShares China Large-Cap ETF
FXI
$4.23B
| $3.52M | 3.26% |
91,497
-7,836
| -8% | -$295K |
|
|
13
SLB Ltd
SLB
$85.1B
| $3.42M | 3.16% |
43,732
-15,276
| -26% | -$1.25M |
|
14
JD.com
JD
$38.8B
| $3.23M | 2.98% |
103,762
-29,088
| -22% | -$856K |
|
15
GE Aerospace
GE
$355B
| $3.07M | 2.84% |
21,491
+1,479
| +7% | +$214K |
|
|
16
State Street SPDR S&P International Small Cap ETF
GWX
$936M
| $2.7M | 2.5% |
85,770
+15,950
| +23% | +$489K |
|
17
Baidu
BIDU
$32.9B
| $2.62M | 2.42% |
15,197
-3,640
| -19% | -$641K |
|
18
SPDR Gold Trust
GLD
$149B
| $2.29M | 2.11% |
19,266
-400
| -2% | -$46.5K |
|
19
General Motors
GM
$75.7B
| $2.21M | 2.04% |
62,514
+364
| +0.6% | +$13.3K |
|
20
Western Digital
WDC
$166B
| $1.83M | 1.69% |
29,273
| – | – |
|
21
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.52M | 1.41% |
29,563
-15,500
| -34% | -$793K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $1.44M | 1.33% |
34,620
| – | – |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.41M | 1.3% |
5,964
| – | – |
|
24
Duke Energy
DUK
$93.8B
| $1.37M | 1.26% |
16,677
+585
| +4% | +$46.5K |
|
25
Wells Fargo
WFC
$262B
| $1.34M | 1.24% |
24,132
| – | – |
|
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Bellecapital's Q1 2017 Portfolio in Review
As of Q1 2017, Bellecapital held 89 positions worth $108M, down 3.7% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bellecapital withdrew a net $11.5M in Q1 2017, closing 14 positions and reducing 19 holdings. Its most notable exit was WisdomTree Trust WisdomTree Japan Opportunities Fund, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bellecapital opened a new position in iShares Currency Hedged MSCI Japan ETF worth $1.15M.
- Bellecapital's largest Q1 2017 buy was iShares Currency Hedged MSCI Japan ETF: 41,000 shares worth $1.15M.
- Bellecapital added most to State Street SPDR S&P International Small Cap ETF in Q1 2017, an estimated $489K increase.
- Bellecapital's biggest Q1 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.38M.
- Bellecapital fully exited WisdomTree Trust WisdomTree Japan Opportunities Fund in Q1 2017, selling an estimated $1.48M.
- Bellecapital's ten largest holdings make up 46% of its $108M portfolio in Q1 2017.
- Bellecapital opened 7 new positions and closed 14 in Q1 2017.
- Bellecapital's portfolio value fell 3.7% quarter-over-quarter to $108M.
Based on Bellecapital's 13F filing for Q1 2017, filed 5 May 2017.