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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$138M
AUM Growth
+$31.6M
Cap. Flow
+$31.2M
Cap. Flow %
22.49%
Top 10 Hldgs %
43.6%
Holding
92
New
11
Increased
35
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$3.41M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$1.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.79M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$368K
3
CNQ icon
Canadian Natural Resources
CNQ
+$300K
4
VZ icon
Verizon
VZ
+$215K
5
PG icon
Procter & Gamble
PG
+$82.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.51%
2 Consumer Discretionary 16.09%
3 Healthcare 13.65%
4 Technology 12.11%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$7.18M 5.18%
84,440
-920
-1% -$73K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$6.83M 4.93%
120,980
+31,580
+35% +$1.72M
AAPL icon
3
Apple
AAPL
$4.67T
$6.55M 4.73%
141,620
+31,876
+29% +$1.45M
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.14M 4.43%
65,730
+16,270
+33% +$1.4M
IBB icon
5
iShares Biotechnology ETF
IBB
$10.5B
$6.05M 4.37%
55,110
+17,760
+48% +$1.9M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6.01M 4.34%
111,427
+54,415
+95% +$3.08M
GWX icon
7
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$5.7M 4.11%
165,930
+16,800
+11% +$598K
BABA icon
8
Alibaba
BABA
$296B
$5.34M 3.86%
28,794
+4,929
+21% +$939K
V icon
9
Visa
V
$712B
$5.3M 3.83%
40,055
+7,685
+24% +$989K
FAST icon
10
Fastenal
FAST
$57.1B
$5.27M 3.81%
438,332
+99,156
+29% +$1.28M
BIDU icon
11
Baidu
BIDU
$32.9B
$4.86M 3.51%
19,984
+3,653
+22% +$910K
ABBV icon
12
AbbVie
ABBV
$451B
$4.71M 3.4%
50,800
+19,798
+64% +$1.93M
CSCO icon
13
Cisco
CSCO
$433B
$4.67M 3.37%
108,426
+31,270
+41% +$1.37M
SBUX icon
14
Starbucks
SBUX
$123B
$4.46M 3.22%
91,362
+19,015
+26% +$1.08M
JD icon
15
JD.com
JD
$38.8B
$4.27M 3.08%
109,681
+24,829
+29% +$958K
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.23B
$3.52M 2.54%
81,801
+35,772
+78% +$1.67M
SLB icon
17
SLB Ltd
SLB
$85.1B
$3.48M 2.51%
51,857
+2,643
+5% +$181K
CGNX icon
18
Cognex
CGNX
$10.2B
$3.21M 2.32%
+72,075
New +$3.41M
COO icon
19
Cooper Companies
COO
$13.9B
$3.12M 2.25%
52,996
+4,060
+8% +$232K
CVS icon
20
CVS Health
CVS
$119B
$2.5M 1.81%
38,914
+12,503
+47% +$824K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.27M 1.64%
85,392
+16,032
+23% +$442K
GLD icon
22
SPDR Gold Trust
GLD
$149B
$2.24M 1.61%
18,845
+9,345
+98% +$1.16M
WMT icon
23
Walmart Inc
WMT
$820B
$2.07M 1.49%
72,441
+46,434
+179% +$1.32M
WFC icon
24
Wells Fargo
WFC
$262B
$1.7M 1.22%
30,587
+3,330
+12% +$178K
T icon
25
AT&T
T
$178B
$1.67M 1.21%
68,974
+31,241
+83% +$784K
1
2 3 4

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Bellecapital's Q2 2018 Portfolio in Review

As of Q2 2018, Bellecapital held 92 positions worth $138M, up 30% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bellecapital deployed $31.2M of net new capital in Q2 2018, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Cognex: 72,075 shares worth $3.21M.

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

On the sell side, the largest reduction was IBM, an estimated $1.79M trimmed.

  • Bellecapital's largest Q2 2018 buy was Cognex: 72,075 shares worth $3.21M.
  • Bellecapital added most to WisdomTree Japan Hedged Equity Fund in Q2 2018, an estimated $3.08M increase.
  • Bellecapital's biggest Q2 2018 reduction was IBM, cutting an estimated $1.79M.
  • Bellecapital fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $368K.
  • Bellecapital's ten largest holdings make up 44% of its $138M portfolio in Q2 2018.
  • Bellecapital opened 11 new positions and closed 3 in Q2 2018.
  • Bellecapital's portfolio value rose 30% quarter-over-quarter to $138M.

Based on Bellecapital's 13F filing for Q2 2018, filed 10 Jul 2018.