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BELL ROCK CAPITAL LLC Information

35568 AIRPORT ROAD, REHOBOTH BEACH, Delaware, 19971, (302) 227-7607

Report Date: 03/31/2019

Position Statistics

Total Positions 493
New Positions 13
Increased Positions 156
Decreased Positions 171
Positions with Activity 327
Sold Out Positions 29
Total Mkt Value (in $ millions) 184

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.77%
Basic Materials 1.61%
Industrials 6.32%
Consumer Cyclicals 15.57%
Consumer Non-Cyclicals 7.22%
Financials 32.36%
Healthcare 3.72%
Technology 20.74%
Telecommunication Services 0.6%
Utilities 2.8%

171 DECREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7 -1 (16.51) 91
ENBRIDGE INC COM 6 -26 (80.38) 174
PIMCO ETF TR ENHAN SHRT MA AC 6 -35 (85.12) 61
ISHARES TR RUS 1000 GRW ETF 6 -22 (78.53) 38
PPL CORP COM 6 -29 (82.73) 200
ISHARES TR RUS MD CP GR ETF 5 -26 (85.31) 31
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 4 -16 (80.23) 103
FREEPORT-MCMORAN INC CL B 4 -4 (49.85) 339
ISHARES INC MSCI SWITZERLAND 4 -27 (87.5) 102
DELPHI TECHNOLOGIES PLC SHS 4 -19 (83.83) 203
ISHARES INC MSCI NETHERL ETF 3 -22 (87.5) 102
SELECT SECTOR SPDR TR SBI INT-FINL 3 -12 (79.77) 105
KONTOOR BRANDS INC COM 3 (13.91) 99
PROSHARES TR INFLATN EXPECTNS 3 -14 (82.65) 105
ISHARES INC MSCI GERMANY ETF 3 -22 (88.9) 102
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 3 -2 (40.91) 39
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 2 -1 (40.68) 35
ISHARES INC US INTL HGH YLD 1 -22 (94.24) 28
ISHARES TR RUS MDCP VAL ETF 1 (20) 12
RESIDEO TECHNOLOGIES INC COM 1 -22 (95.82) 50