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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
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
$84.8M
AUM Growth
-$29.3M
Cap. Flow
-$34.7M
Cap. Flow %
-40.88%
Top 10 Hldgs %
44.66%
Holding
80
New
9
Increased
6
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.33M
2
FAST icon
Fastenal
FAST
+$2.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.14M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$808K

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.41M
2
BABA icon
Alibaba
BABA
+$3.88M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.32M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.95M
5
JD icon
JD.com
JD
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.35%
2 Consumer Discretionary 17.06%
3 Communication Services 16.58%
4 Healthcare 12.93%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$5.53M 6.52%
113,560
-22,020
-16% -$1.04M
SBUX icon
2
Starbucks
SBUX
$123B
$4.2M 4.95%
+78,145
New +$4.33M
BIDU icon
3
Baidu
BIDU
$32.9B
$3.98M 4.7%
16,080
-2,985
-16% -$651K
BABA icon
4
Alibaba
BABA
$296B
$3.92M 4.62%
22,668
-23,927
-51% -$3.88M
AMZN icon
5
Amazon
AMZN
$2.87T
$3.78M 4.46%
78,720
-3,960
-5% -$195K
AAPL icon
6
Apple
AAPL
$4.67T
$3.74M 4.41%
97,020
-66,460
-41% -$2.58M
PRAH
7
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.5M 4.13%
45,970
-27,210
-37% -$2.06M
IBB icon
8
iShares Biotechnology ETF
IBB
$10.5B
$3.41M 4.02%
30,705
-27,570
-47% -$2.95M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.19M 3.77%
58,383
-63,353
-52% -$3.32M
T icon
10
AT&T
T
$178B
$2.63M 3.1%
88,836
-62,297
-41% -$1.77M
COO icon
11
Cooper Companies
COO
$13.9B
$2.57M 3.03%
43,372
-45,324
-51% -$2.77M
SLB icon
12
SLB Ltd
SLB
$85.1B
$2.49M 2.94%
35,695
-6,048
-14% -$400K
JD icon
13
JD.com
JD
$38.8B
$2.42M 2.86%
63,450
-66,016
-51% -$2.83M
CSCO icon
14
Cisco
CSCO
$433B
$2.32M 2.74%
69,094
-45,552
-40% -$1.45M
CVS icon
15
CVS Health
CVS
$119B
$2.32M 2.73%
28,477
-23,796
-46% -$1.88M
GLD icon
16
SPDR Gold Trust
GLD
$149B
$2.27M 2.68%
18,675
-686
-4% -$83.4K
FAST icon
17
Fastenal
FAST
$57.1B
$2.15M 2.54%
+188,920
New +$2.04M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.23B
$2.13M 2.51%
48,362
-35,240
-42% -$1.51M
GE icon
19
GE Aerospace
GE
$355B
$1.86M 2.2%
16,086
-4,830
-23% -$584K
WFC icon
20
Wells Fargo
WFC
$262B
$1.55M 1.82%
28,047
-715
-2% -$38K
DUK icon
21
Duke Energy
DUK
$93.8B
$1.4M 1.65%
16,698
+11
+0.1% +$942
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.2M 1.42%
+46,515
New +$1.16M
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.74B
$1.19M 1.4%
+36,685
New +$1.14M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.17M 1.38%
4,645
– –
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$1.13M 1.33%
8,669
-1,130
-12% -$150K
1
2 3 4

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Bellecapital's Q3 2017 Portfolio in Review

As of Q3 2017, Bellecapital held 80 positions worth $84.8M, down 26% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bellecapital withdrew a net $34.7M in Q3 2017, closing 11 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P International Small Cap ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bellecapital opened a new position in Starbucks worth $4.2M.

  • Bellecapital's largest Q3 2017 buy was Starbucks: 78,145 shares worth $4.2M.
  • Bellecapital added most to IBM in Q3 2017, an estimated $160K increase.
  • Bellecapital's biggest Q3 2017 reduction was Alibaba, cutting an estimated $3.88M.
  • Bellecapital fully exited State Street SPDR S&P International Small Cap ETF in Q3 2017, selling an estimated $4.41M.
  • Bellecapital's ten largest holdings make up 45% of its $84.8M portfolio in Q3 2017.
  • Bellecapital opened 9 new positions and closed 11 in Q3 2017.
  • Bellecapital's portfolio value fell 26% quarter-over-quarter to $84.8M.

Based on Bellecapital's 13F filing for Q3 2017, filed 25 Oct 2017.