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Belvedere Advisors Portfolio holdings
AUM
$3.24M
Turnover
54%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24M
AUM Growth
-$4.51M
(-58%)
Cap. Flow
-$4.55M
Cap. Flow % of AUM
Cap. Flow %
-140.44%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
50
New
7
Increased
3
Reduced
20
Closed
20
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$700K |
| 2 |
Netflix
NFLX
|
+$188K |
| 3 |
Meta Platforms (Facebook)
META
|
+$171K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$131K |
| 5 |
Amazon
AMZN
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$836K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$741K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$586K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$383K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.5% |
| 2 | Communication Services | 11.91% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Technology | 3.67% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Latin America 40 ETF
ILF
$4.11B
| $1.21M | 37.41% |
35,926
+21,193
| +144% | +$700K |
2019 Q1
1 quarter
|
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $291K | 8.98% |
2,343
-6,173
| -72% | -$741K |
2019 Q1
1 quarter
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $227K | 7.01% |
2,123
+272
| +15% | +$34.5K |
2019 Q1
1 quarter
|
|
|
4
Netflix
NFLX
$274B
| $191K | 5.9% |
+5,200
| New | +$188K |
2019 Q2
0 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $180K | 5.56% |
+935
| New | +$171K |
2019 Q2
0 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $132K | 4.07% |
+3,109
| New | +$131K |
2019 Q2
0 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$37.2B
| $131K | 4.04% |
1,496
-700
| -32% | -$61.3K |
2019 Q1
1 quarter
|
|
|
8
Amazon
AMZN
$2.68T
| $125K | 3.86% |
+1,320
| New | +$123K |
2019 Q2
0 quarters
|
|
9
Apple
AAPL
$5.07T
| $119K | 3.67% |
+2,412
| New | +$118K |
2019 Q2
0 quarters
|
|
10
Invesco CurrencyShares Swiss Franc Trust
FXF
$368M
| $105K | 3.24% |
1,107
-2,258
| -67% | -$209K |
2019 Q1
1 quarter
|
|
11
Alibaba
BABA
$248B
| $99K | 3.06% |
587
-2,006
| -77% | -$346K |
2019 Q1
1 quarter
|
|
12
SPDR Gold Trust
GLD
$135B
| $61K | 1.88% |
456
-1,583
| -78% | -$196K |
2019 Q1
1 quarter
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $45K | 1.39% |
1,080
-1,135
| -51% | -$46.8K |
2019 Q1
1 quarter
|
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $44K | 1.36% |
162
+31
| +24% | +$8.2K |
2019 Q1
1 quarter
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $43K | 1.33% |
+465
| New | +$41.8K |
2019 Q2
0 quarters
|
|
16
iShares Residential and Multisector Real Estate ETF
REZ
$815M
| $39K | 1.2% |
537
-1,965
| -79% | -$141K |
2019 Q1
1 quarter
|
|
17
Schwab US REIT ETF
SCHH
$11B
| $38K | 1.17% |
1,688
-2,904
| -63% | -$64.8K |
2019 Q1
1 quarter
|
|
18
iShares Silver Trust
SLV
$26.2B
| $38K | 1.17% |
2,673
-841
| -24% | -$11.7K |
2019 Q1
1 quarter
|
|
19
iShares North American Natural Resources ETF
IGE
$829M
| $32K | 0.99% |
1,039
-1,575
| -60% | -$48.2K |
2019 Q1
1 quarter
|
|
|
20
iShares National Muni Bond ETF
MUB
$51.4B
| $28K | 0.86% |
252
-5,230
| -95% | -$586K |
2019 Q1
1 quarter
|
|
21
Alphabet (Google) Class C
GOOG
$3.88T
| $15K | 0.46% |
+280
| New | +$16.2K |
2019 Q2
0 quarters
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $8K | 0.25% |
71
-2,186
| -97% | -$241K |
2019 Q1
1 quarter
|
|
23
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $7K | 0.22% |
195
-2,119
| -92% | -$77.6K |
2019 Q1
1 quarter
|
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $6K | 0.19% |
39
-656
| -94% | -$90.7K |
2019 Q1
1 quarter
|
|
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $5K | 0.15% |
94
-1,760
| -95% | -$87.9K |
2019 Q1
1 quarter
|
|
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Belvedere Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Belvedere Advisors held 50 positions worth $3.24M, down 58% from $7.75M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Belvedere Advisors withdrew a net $4.55M in Q2 2019, closing 20 positions and reducing 20 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $836K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 92% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Belvedere Advisors opened a new position in Netflix worth $191K.
- Belvedere Advisors's largest Q2 2019 buy was Netflix: 5,200 shares worth $191K.
- Belvedere Advisors added most to iShares Latin America 40 ETF in Q2 2019, an estimated $700K increase.
- Belvedere Advisors's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $741K.
- Belvedere Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $836K.
- Belvedere Advisors's ten largest holdings make up 84% of its $3.24M portfolio in Q2 2019.
- Belvedere Advisors opened 7 new positions and closed 20 in Q2 2019.
- Belvedere Advisors's portfolio value fell 58% quarter-over-quarter to $3.24M.
Based on Belvedere Advisors's 13F filing for Q2 2019, filed 24 Sep 2019.