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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) 186

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

Sector Weighting

Energy 5.83%
Basic Materials 1.56%
Industrials 6.11%
Consumer Cyclicals 15.65%
Consumer Non-Cyclicals 7.14%
Financials 32.42%
Healthcare 3.7%
Technology 20.97%
Telecommunication Services 0.61%
Utilities 2.75%

171 DECREASED Positions as of 03/31/2019

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 3 7 YR TREAS BD 58 -45 (43.73) 462
ICICI BK LTD ADR 92 -30 (24.51) 7,516
SPDR INDEX SHS FDS ASIA PACIF ETF 119 -34 (22.46) 1,212
PIMCO ETF TR BROAD US TIPS Sold Out 0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 161 -22 (11.92) 2,513
FACEBOOK INC CL A 116 -97 (45.5) 569
KKR & CO INC CL A -2 Sold Out 0
MONDELEZ INTL INC CL A -41 Sold Out 0
FREEPORT-MCMORAN INC CL B 4 -4 (49.85) 339
ADOBE INC COM 2,022 -185 (8.39) 6,550
ALLSTATE CORP COM 16 -8 (33.33) 152
ALTRIA GROUP INC COM 32 (1.24) 637
AMAZON COM INC COM 9,933 -2,395 (19.43) 4,915
AMERICAN EXPRESS CO COM 2,696 -51 (1.87) 20,967
AMERICAN WTR WKS CO INC NEW COM 80 -39 (32.98) 687
APPLE INC COM 15,140 -339 (2.19) 73,776
AT&T INC COM 517 -100 (16.26) 15,322
BAXTER INTL INC COM 76 -66 (46.37) 931
BLACKROCK MUNIHLDNGS QLTY II COM -21 Sold Out 0
BLACKROCK MUNIYIELD N J FD INC COM -14 Sold Out 0