$155 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 459 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | $1,049,000 | +2.2% | 9,786 | 0.0% | 0.68% | -3.3% | |
| PG | Procter & Gamble | $812,000 | +2.9% | 9,590 | 0.0% | 0.52% | -2.8% | |
| IWF | iShares Russell 1000 Growth | $623,000 | +0.6% | 6,201 | 0.0% | 0.40% | -5.0% | |
| TIP | iShares Barclays TIPS Bond Fun | $461,000 | +2.0% | 3,943 | 0.0% | 0.30% | -3.6% | |
| OEF | iShares S&P 100 Index Fund | $439,000 | +1.9% | 4,718 | 0.0% | 0.28% | -3.7% | |
| DON | WisdomTree MidCap Dividend | $394,000 | +4.0% | 4,400 | 0.0% | 0.25% | -1.6% | |
| WTR | Aqua America Inc | $392,000 | +12.3% | 10,981 | 0.0% | 0.25% | +6.3% | |
| VOO | Vanguard S&P 500 ETF | $382,000 | +1.9% | 1,987 | 0.0% | 0.25% | -3.9% | |
| SCHP | Schwab U.S. TIPS ETF | $313,000 | +1.6% | 5,539 | 0.0% | 0.20% | -3.8% | |
| CVS | CVS Corp Del | $261,000 | -7.4% | 2,720 | 0.0% | 0.17% | -12.5% | |
| MMM | 3m Company | $248,000 | +5.5% | 1,413 | 0.0% | 0.16% | 0.0% | |
| MSFT | Microsoft Corp | $243,000 | -7.3% | 4,742 | 0.0% | 0.16% | -12.3% | |
| SLV | iShares Silver Trust | $219,000 | +22.3% | 12,205 | 0.0% | 0.14% | +15.6% | |
| XLV | Health Care Select Sector SPDR | $216,000 | +6.4% | 3,002 | 0.0% | 0.14% | +0.7% | |
| XLI | Sector Spdr Indl Select | $207,000 | +1.5% | 3,682 | 0.0% | 0.13% | -4.3% | |
| WMT | Wal-Mart Stores Inc | $187,000 | +6.9% | 2,560 | 0.0% | 0.12% | +0.8% | |
| TDIV | First Trust NASDAQ Technology | $179,000 | -1.1% | 6,720 | 0.0% | 0.12% | -6.5% | |
| VT | Vanguard Total World | $175,000 | +1.2% | 3,000 | 0.0% | 0.11% | -4.2% | |
| HON | Honeywell International | $169,000 | +4.3% | 1,445 | 0.0% | 0.11% | -0.9% | |
| CEW | WisdomTree Emerging Currency E | $166,000 | +1.2% | 9,249 | 0.0% | 0.11% | -4.5% | |
| IAU | iShares Gold Trust | $163,000 | +7.9% | 12,750 | 0.0% | 0.10% | +1.9% | |
| PKW | PowerShares Buyback Achievers | $158,000 | 0.0% | 3,495 | 0.0% | 0.10% | -5.6% | |
| ACWI | iShares MSCI ACWI Index | $157,000 | +0.6% | 2,775 | 0.0% | 0.10% | -4.7% | |
| American Express Company | $152,000 | -0.7% | 2,492 | 0.0% | 0.10% | -5.8% | ||
| RFI | Cohen & Steers Tot Ret Realty | $150,000 | +7.1% | 10,659 | 0.0% | 0.10% | +2.1% | |
| GYRO | Gyrodyne Company of America | $149,000 | -25.1% | 7,368 | 0.0% | 0.10% | -29.4% | |
| PX | Praxair Inc | $147,000 | -1.3% | 1,300 | 0.0% | 0.10% | -6.9% | |
| MOO | VanEck Vectors Agribusiness ET | $143,000 | +3.6% | 2,969 | 0.0% | 0.09% | -2.1% | |
| VIG | Vanguard Dividend Appreciation | $122,000 | +3.4% | 1,458 | 0.0% | 0.08% | -1.2% | |
| TDF | Templeton Dragon Fund | $116,000 | +1.8% | 6,643 | 0.0% | 0.08% | -3.8% | |
| TXN | Texas Instruments Inc | $117,000 | +9.3% | 1,859 | 0.0% | 0.08% | +2.7% | |
| HIG | Hartford Finl Svcs Grp | $113,000 | -3.4% | 2,533 | 0.0% | 0.07% | -8.8% | |
| OSHC | Ocean Shore Holding Co | $112,000 | -3.4% | 6,595 | 0.0% | 0.07% | -8.9% | |
| VV | Vanguard Large Cap ETF | $111,000 | +1.8% | 1,158 | 0.0% | 0.07% | -2.7% | |
| BCX | BlackRock Resources & Commdty | $106,000 | +7.1% | 13,751 | 0.0% | 0.07% | +1.5% | |
| HSY | Hershey Company | $103,000 | +24.1% | 900 | 0.0% | 0.07% | +15.8% | |
| XLB | Sector SPDR Materials | $102,000 | +3.0% | 2,200 | 0.0% | 0.07% | -1.5% | |
| LNC | Lincoln National Corporation | $102,000 | 0.0% | 2,610 | 0.0% | 0.07% | -4.3% | |
| EWJ | Ishares Msci Jpn Idx Fd | $101,000 | +1.0% | 8,772 | 0.0% | 0.06% | -4.4% | |
| PUTW | WisdomTree CBOE S&P 500 PutWri | $100,000 | +3.1% | 3,763 | 0.0% | 0.06% | -3.0% | |
| ILF | Ishares S&P Latin America | $100,000 | +4.2% | 3,800 | 0.0% | 0.06% | -1.5% | |
| SDY | SPDR S&P Dividend ETF | $93,000 | +5.7% | 1,100 | 0.0% | 0.06% | 0.0% | |
| SIVR | Etfs Silver TRUST Etf | $92,000 | +22.7% | 4,987 | 0.0% | 0.06% | +15.7% | |
| ABC | Amerisourcebergen Corp | $91,000 | -7.1% | 1,135 | 0.0% | 0.06% | -11.9% | |
| SPYG | SPDR S&P 500 GROWTH ETF | $91,000 | +1.1% | 900 | 0.0% | 0.06% | -3.3% | |
| HW | Headwaters Inc | $90,000 | -9.1% | 5,000 | 0.0% | 0.06% | -13.4% | |
| NSC | Norfolk Southern Corp | $89,000 | +3.5% | 1,035 | 0.0% | 0.06% | -3.4% | |
| XLP | Sector Spdr Tr Con Stpls | $86,000 | +4.9% | 1,545 | 0.0% | 0.06% | -1.8% | |
| PPG | P P G Industries Inc | $84,000 | -5.6% | 802 | 0.0% | 0.05% | -11.5% | |
| EWH | iShares MSCI Hong Kong Index | $82,000 | 0.0% | 4,150 | 0.0% | 0.05% | -5.4% | |
| PEP | Pepsico Incorporated | $80,000 | +5.3% | 746 | 0.0% | 0.05% | 0.0% | |
| CB | Chubb Corporation | $79,000 | +9.7% | 604 | 0.0% | 0.05% | +4.1% | |
| HD | Home Depot Inc | $77,000 | -3.8% | 600 | 0.0% | 0.05% | -9.1% | |
| Amer Electric Pwr Co Inc | $77,000 | +5.5% | 1,092 | 0.0% | 0.05% | 0.0% | ||
| XLF | Sector Spdr Fincl Select | $76,000 | +2.7% | 3,300 | 0.0% | 0.05% | -2.0% | |
| IYT | iShares Transportation Average | $74,000 | -5.1% | 550 | 0.0% | 0.05% | -9.4% | |
| TFX | Teleflex Incorporated | $71,000 | +12.7% | 400 | 0.0% | 0.05% | +7.0% | |
| SWK | Stanley Black & Decker | $71,000 | +6.0% | 636 | 0.0% | 0.05% | 0.0% | |
| EQS | Equus II Inc | $69,000 | +13.1% | 38,354 | 0.0% | 0.04% | +4.8% | |
| SEE | Sealed Air Corp New | $68,000 | -2.9% | 1,458 | 0.0% | 0.04% | -8.3% | |
| DFS | Discover Financial Services | $67,000 | +6.3% | 1,247 | 0.0% | 0.04% | 0.0% | |
| EWA | Ishares Msci Aus Idx Fd | $66,000 | +1.5% | 3,350 | 0.0% | 0.04% | -2.3% | |
| TTE | Total S A Adr | $65,000 | +6.6% | 1,350 | 0.0% | 0.04% | 0.0% | |
| TUP | Tupperware Corporation | $60,000 | -1.6% | 1,050 | 0.0% | 0.04% | -7.1% | |
| DLN | WisdomTree LargeCap Dividend | $61,000 | +3.4% | 800 | 0.0% | 0.04% | -2.5% | |
| RTN | Raytheon Company New | $60,000 | +11.1% | 437 | 0.0% | 0.04% | +5.4% | |
| IJH | iShares S&P MidCap 400 Index | $61,000 | +5.2% | 405 | 0.0% | 0.04% | -2.5% | |
| Bank Montreal Quebec | $61,000 | +5.2% | 960 | 0.0% | 0.04% | -2.5% | ||
| TMO | Thermo Electron Corp | $60,000 | +5.3% | 402 | 0.0% | 0.04% | 0.0% | |
| VWO | Vanguard Emerging Market | $60,000 | +3.4% | 1,683 | 0.0% | 0.04% | -2.5% | |
| DGS | WisdomTree Emerging Mkts Small | $59,000 | +3.5% | 1,500 | 0.0% | 0.04% | -2.6% | |
| TJX | TJX Companies | $58,000 | -1.7% | 750 | 0.0% | 0.04% | -7.5% | |
| EZA | iShares MSCI South Africa | $57,000 | +1.8% | 1,060 | 0.0% | 0.04% | -2.6% | |
| EUFX | Proshares Short Euro | $56,000 | +3.7% | 1,300 | 0.0% | 0.04% | -2.7% | |
| USNA | Usana Health Sciences | $56,000 | -8.2% | 500 | 0.0% | 0.04% | -14.3% | |
| TGT | Target Corporation | $56,000 | -15.2% | 800 | 0.0% | 0.04% | -20.0% | |
| CPK | Chesapeake Util Corp | $55,000 | +5.8% | 825 | 0.0% | 0.04% | 0.0% | |
| CRM | Salesforce Com | $55,000 | +7.8% | 689 | 0.0% | 0.04% | 0.0% | |
| SCHO | Schwab Short-Term U.S. Treasur | $53,000 | +1.9% | 1,029 | 0.0% | 0.03% | -2.9% | |
| NJR | New Jersey Resource Corp | $53,000 | +8.2% | 1,350 | 0.0% | 0.03% | +3.0% | |
| CW | Curtiss Wright Corp | $53,000 | +12.8% | 620 | 0.0% | 0.03% | +6.2% | |
| AAL | American Airlines Group Inc | $51,000 | -31.1% | 1,800 | 0.0% | 0.03% | -34.0% | |
| CPB | Campbell Soup Company | $50,000 | +4.2% | 750 | 0.0% | 0.03% | -3.0% | |
| SYY | Sysco Corporation | $50,000 | +8.7% | 975 | 0.0% | 0.03% | +3.2% | |
| FULT | Fulton Financial Corp | $48,000 | 0.0% | 3,552 | 0.0% | 0.03% | -6.1% | |
| TWX | Time Warner Inc | $45,000 | +2.3% | 603 | 0.0% | 0.03% | -3.3% | |
| EWM | Ishares Msci Malaysia | $45,000 | -4.3% | 5,330 | 0.0% | 0.03% | -9.4% | |
| TYC | Tyco Intl Ltd New | $43,000 | +19.4% | 992 | 0.0% | 0.03% | +12.0% | |
| GLW | Corning Inc | $44,000 | -2.2% | 2,145 | 0.0% | 0.03% | -9.7% | |
| SOXX | Ishares Semiconductor Index | $43,000 | +4.9% | 450 | 0.0% | 0.03% | 0.0% | |
| TTM | Tata Motors Ltd ADR | $44,000 | +18.9% | 1,261 | 0.0% | 0.03% | +12.0% | |
| CRS | Carpenter Technology Cp | $43,000 | -2.3% | 1,289 | 0.0% | 0.03% | -6.7% | |
| EEMV | iShares MSCI Emg Mkt Minimum V | $44,000 | 0.0% | 850 | 0.0% | 0.03% | -6.7% | |
| HES | Hess Corporation | $43,000 | +16.2% | 700 | 0.0% | 0.03% | +12.0% | |
| AMP | Ameriprise Financial Inc | $44,000 | -2.2% | 480 | 0.0% | 0.03% | -9.7% | |
| STI | Suntrust Banks Inc | $42,000 | +16.7% | 1,000 | 0.0% | 0.03% | +8.0% | |
| IEMG | iShares Core MSCI Emerging Mar | $42,000 | 0.0% | 1,000 | 0.0% | 0.03% | -6.9% | |
| NEM | Newmont Mining Corp | $40,000 | +48.1% | 1,000 | 0.0% | 0.03% | +44.4% | |
| PRU | Prudential Financial Inc | $40,000 | 0.0% | 556 | 0.0% | 0.03% | -3.7% | |
| DTE | DTE Energy Company | $38,000 | +11.8% | 377 | 0.0% | 0.02% | +4.3% | |
| GD | General Dynamics Corp | $35,000 | +6.1% | 250 | 0.0% | 0.02% | +4.5% | |
| IGE | Ishares Tr Goldman Sachs Natur | $35,000 | +12.9% | 1,032 | 0.0% | 0.02% | +9.5% | |
| MS | Morgan Stanley | $35,000 | +6.1% | 1,311 | 0.0% | 0.02% | +4.5% | |
| UAL | United Contl Hldgs Inc | $35,000 | -31.4% | 850 | 0.0% | 0.02% | -34.3% | |
| WEN | Wendys International Inc | $34,000 | -10.5% | 3,500 | 0.0% | 0.02% | -15.4% | |
| GDX | VanEck Vectors Gold Miners ETF | $32,000 | +39.1% | 1,150 | 0.0% | 0.02% | +31.2% | |
| IAF | Aberdeen Aust Equity Fd | $32,000 | +3.2% | 5,650 | 0.0% | 0.02% | 0.0% | |
| HIL | Hill International Inc | $32,000 | +23.1% | 7,800 | 0.0% | 0.02% | +16.7% | |
| PFG | Principal Financial Grp | $31,000 | +6.9% | 743 | 0.0% | 0.02% | 0.0% | |
| WY | Weyerhaeuser Co | $28,000 | -3.4% | 920 | 0.0% | 0.02% | -10.0% | |
| TEL | Tyco Electronics Ltd | $28,000 | -6.7% | 480 | 0.0% | 0.02% | -10.0% | |
| SHPG | Shire Plc Adr | $28,000 | +7.7% | 151 | 0.0% | 0.02% | 0.0% | |
| CAF | Morgan Stanley China Fd | $28,000 | +7.7% | 1,550 | 0.0% | 0.02% | 0.0% | |
| GF | New Germany Fund Inc | $27,000 | -3.6% | 2,013 | 0.0% | 0.02% | -10.5% | |
| COP | Conocophillips | $27,000 | +8.0% | 610 | 0.0% | 0.02% | 0.0% | |
| TEVA | Teva Pharm Inds Ltd Adrf | $26,000 | -3.7% | 504 | 0.0% | 0.02% | -5.6% | |
| BUD | Anheuser-Busc Inbev Adrf | $27,000 | +8.0% | 200 | 0.0% | 0.02% | 0.0% | |
| WIW | Western Asset Claymore | $27,000 | 0.0% | 2,421 | 0.0% | 0.02% | -5.6% | |
| HAO | Guggenheim China Small Cap ETF | $25,000 | 0.0% | 1,120 | 0.0% | 0.02% | -5.9% | |
| LDF | Latin Amern Discovery Fd | $25,000 | +8.7% | 2,667 | 0.0% | 0.02% | 0.0% | |
| CHN | China Fund Inc | $25,000 | 0.0% | 1,728 | 0.0% | 0.02% | -5.9% | |
| DTD | Wisdomtree Total Dividnd | $25,000 | +4.2% | 323 | 0.0% | 0.02% | 0.0% | |
| FLR | Fluor Corporation New | $25,000 | -7.4% | 506 | 0.0% | 0.02% | -11.1% | |
| EWC | iShares MSCI Canada Index | $23,000 | +4.5% | 920 | 0.0% | 0.02% | 0.0% | |
| EGN | Energen Corp | $23,000 | +35.3% | 468 | 0.0% | 0.02% | +25.0% | |
| IEZ | Ishares Oil Equip & Svc | $24,000 | +14.3% | 600 | 0.0% | 0.02% | +7.1% | |
| IYE | iShares DJ US Energy | $24,000 | +14.3% | 600 | 0.0% | 0.02% | +7.1% | |
| AUSE | WisdomTree Australia Dividend | $24,000 | 0.0% | 500 | 0.0% | 0.02% | -6.2% | |
| MMP | Magellan Midstream Ptnrs | $24,000 | +14.3% | 310 | 0.0% | 0.02% | +7.1% | |
| GCH | Greater China Fund | $23,000 | +4.5% | 2,648 | 0.0% | 0.02% | 0.0% | |
| XPH | SPDR S&P Pharmaceuticals | $23,000 | +4.5% | 550 | 0.0% | 0.02% | 0.0% | |
| BMY | Bristol-Myers Squibb Co | $23,000 | +21.1% | 300 | 0.0% | 0.02% | +15.4% | |
| IWS | Ishares Russell Midcap Value I | $23,000 | +9.5% | 300 | 0.0% | 0.02% | +7.1% | |
| IP | International Paper Co | $22,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| STX | Seagate Technology | $22,000 | -29.0% | 890 | 0.0% | 0.01% | -33.3% | |
| HEDJ | WisdomTree Europe Hedged Equit | $21,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PM | Philip Morris Intl Inc | $21,000 | +5.0% | 205 | 0.0% | 0.01% | 0.0% | |
| CL | Colgate-Palmolive Co | $22,000 | +4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| IGSB | iShares Barclays 1-3 Year Cred | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| IDV | iShares International Select D | $22,000 | 0.0% | 765 | 0.0% | 0.01% | -6.7% | |
| IWD | iShares Russell 1000 Value | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PCF | Putnam High Incm Bond Fd | $21,000 | +5.0% | 2,670 | 0.0% | 0.01% | 0.0% | |
| MXE | Mexico Equity & Income Common | $21,000 | 0.0% | 1,899 | 0.0% | 0.01% | 0.0% | |
| RY | Royal Bk Cda Montreal | $21,000 | +5.0% | 345 | 0.0% | 0.01% | 0.0% | |
| EWW | iShares MSCI Mexico Capped | $21,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PPLT | Etfs Phys Platinum Etf | $19,000 | +11.8% | 185 | 0.0% | 0.01% | 0.0% | |
| SXL | Sunoco Logistics Ptnr Lp | $18,000 | +20.0% | 600 | 0.0% | 0.01% | +20.0% | |
| CECE | Ceco Environmental Corp | $18,000 | +38.5% | 2,018 | 0.0% | 0.01% | +33.3% | |
| HACK | PureFunds ISE Cyber Security E | $18,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| SLVO | Credit Suisse Silver Shares Co | $19,000 | +18.8% | 1,700 | 0.0% | 0.01% | +9.1% | |
| Baker Hughes Inc | $19,000 | +5.6% | 400 | 0.0% | 0.01% | 0.0% | ||
| RIO | Rio Tinto Plc Spon Adr | $19,000 | +11.8% | 600 | 0.0% | 0.01% | 0.0% | |
| LUKOY | Lukoil Oil Co Spon Adr | $17,000 | +13.3% | 400 | 0.0% | 0.01% | +10.0% | |
| E | Eni S P A Spon Adr | $17,000 | +13.3% | 500 | 0.0% | 0.01% | +10.0% | |
| CET | Central Securities Corp | $17,000 | +6.2% | 848 | 0.0% | 0.01% | 0.0% | |
| ABBV | Abbvie Inc | $16,000 | +6.7% | 255 | 0.0% | 0.01% | 0.0% | |
| MGU | Macquarie Global Infrast | $15,000 | +7.1% | 675 | 0.0% | 0.01% | 0.0% | |
| LNKD | Linkedin Corp | $15,000 | +66.7% | 75 | 0.0% | 0.01% | +66.7% | |
| SPHD | PowerShares SP500 High Div Por | $16,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| RYN | Rayonier Inc | $16,000 | +6.7% | 600 | 0.0% | 0.01% | 0.0% | |
| EWI | Ishares Msci Italy Idx | $16,000 | -5.9% | 1,400 | 0.0% | 0.01% | -16.7% | |
| EWP | iShares MSCI Spain | $15,000 | -6.2% | 600 | 0.0% | 0.01% | -9.1% | |
| INBK | First Internet Bancorp | $15,000 | +7.1% | 600 | 0.0% | 0.01% | 0.0% | |
| CNQ | Canadian Natural Res | $16,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| VOD | Vodafone Group Plc Adr | $16,000 | 0.0% | 506 | 0.0% | 0.01% | -9.1% | |
| ISL | Aberdeen Israel Fund | $15,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| SCHR | Schwab Intermediate-Term U.S. | $14,000 | +7.7% | 233 | 0.0% | 0.01% | 0.0% | |
| ZOES | Zoe's Kitchen Inc | $14,000 | -6.7% | 375 | 0.0% | 0.01% | -10.0% | |
| GWPH | GW Pharmaceuticals PLC ADR | $14,000 | +27.3% | 150 | 0.0% | 0.01% | +28.6% | |
| FRN | Claymore/BNY Mellon Frontier M | $14,000 | +7.7% | 1,181 | 0.0% | 0.01% | 0.0% | |
| PTR | Petrochina Co Adr | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| PNR | Pentair Ltd | $14,000 | +16.7% | 228 | 0.0% | 0.01% | +12.5% | |
| EPI | WisdomTree India Earnings | $13,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| MXF | Mexico Fund Inc | $12,000 | 0.0% | 660 | 0.0% | 0.01% | 0.0% | |
| GAF | SPDR S&P Emerging Middle East | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +14.3% | |
| GAIN | Gladstone Investment Cp | $12,000 | 0.0% | 1,650 | 0.0% | 0.01% | 0.0% | |
| MA | Mastercard Inc | $12,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| 3106PS | Delphi Automotive Plc | $13,000 | -13.3% | 200 | 0.0% | 0.01% | -20.0% | |
| Apache Corp | $13,000 | +18.2% | 233 | 0.0% | 0.01% | +14.3% | ||
| GLDI | Credit Suisse Gold Etn | $12,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VanEck Vectors Junior Gold Min | $13,000 | +62.5% | 300 | 0.0% | 0.01% | +60.0% | |
| WIP | SPDR DB Intl Govt Infl-Protect | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PAA | Plains All Amern Ppln Lp | $11,000 | +37.5% | 400 | 0.0% | 0.01% | +40.0% | |
| VGT | Vanguard Info Technology | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RYT | Guggenheim S&P500 Eq Weight Te | $11,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| APF | Mrgn Stnly Asia Pac Fund | $11,000 | +10.0% | 766 | 0.0% | 0.01% | 0.0% | |
| QQQE | Direxion Shares Etf | $11,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| Blackrock Global Opptys | $10,000 | 0.0% | 834 | 0.0% | 0.01% | -14.3% | ||
| TTF | Thai Fund Inc | $10,000 | +11.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TWN | Taiwan Fund Inc | $10,000 | +11.1% | 600 | 0.0% | 0.01% | 0.0% | |
| GSVC | GSV Capital Corp | $9,000 | -10.0% | 1,700 | 0.0% | 0.01% | -14.3% | |
| IXC | Ishares Tr S&P Global Energy S | $10,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| DNBF | DNB Financial Corp | $9,000 | -10.0% | 367 | 0.0% | 0.01% | -14.3% | |
| CSD | Guggenheim Spin-Off | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DFE | WisdomTree Europe SmallCap Div | $8,000 | -11.1% | 150 | 0.0% | 0.01% | -16.7% | |
| XLY | Sector Spdr Consumer Fd | $7,000 | +16.7% | 82 | 0.0% | 0.01% | +25.0% | |
| ACWX | iShares MSCI ACWI Ex-US | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RFG | Guggenheim S&P MidCap 400 Pure | $7,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| JFC | Jf China Region Fund Inc | $8,000 | +14.3% | 505 | 0.0% | 0.01% | 0.0% | |
| MTDR | Matador Resources Co | $8,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EFG | iShares MSCI EAFE Growth Index | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CVX | Chevron Corporation | $8,000 | +33.3% | 68 | 0.0% | 0.01% | +25.0% | |
| XLG | Guggenheim Russell Top 50 Mega | $8,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| BWVTF | Barclays iPath S&P 500 BuyWrit | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| ASA | Asa Gold & Precs Mtls | $8,000 | +60.0% | 486 | 0.0% | 0.01% | +66.7% | |
| PHYS | Sprott Phys Gld Tr Etn | $7,000 | +16.7% | 614 | 0.0% | 0.01% | +25.0% | |
| Arista Networks Inc | $8,000 | +14.3% | 112 | 0.0% | 0.01% | 0.0% | ||
| ENY | Guggenheim Canadian Energy Inc | $6,000 | +20.0% | 650 | 0.0% | 0.00% | +33.3% | |
| GML | Spdr S&P Emerging Latin | $6,000 | +20.0% | 125 | 0.0% | 0.00% | +33.3% | |
| GXC | SPDR S&P China ETF | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| PSLV | Sprott Phys Sil Tr Etf | $6,000 | +20.0% | 736 | 0.0% | 0.00% | +33.3% | |
| Blackrock Intl Growth Tr | $6,000 | 0.0% | 933 | 0.0% | 0.00% | 0.0% | ||
| EEB | Guggenheim BRIC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% | |
| BIK | SPDR S&P BRIC 40 ETF | $5,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| FXBY | Foxby Corp | $4,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| YYY | YieldShares High Income ETF | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RYE | Guggenheim S&P 500 Equal Weigh | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ECF | Ellsworth Cv Grth&Inc Fd | $5,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% | |
| RYF | Guggenheim S&P500 Eq Weight Fi | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GRF | Eagle Capital Growth Fd | $5,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
| CEFL | ETRACS 2x Closed-End Fund ETN | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| CQQQ | Guggenheim China Technology ET | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IHD | Voya Emerging Markets High Div | $5,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| BGR | Blackrock Global Energy | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| REMX | VanEck Vectors Rare Earth/Stra | $5,000 | +25.0% | 247 | 0.0% | 0.00% | 0.0% | |
| VNM | VanEck Vectors Vietnam ETF | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LOR | Lazard World Div & Incm | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CHI | Calamos Conv Opprtnty Fd | $3,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| XONE | Exone Company | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EWS | Ishares Msci Singapore | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| EFA | iShares MSCI EAFE Index Fund | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| YAO | Guggenheim China All-Cap ETF | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| SGF | Singapore Fund Inc | $3,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| IDLV | PowerShares S&P Intl Dev Low V | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DDD | 3 D Systems Corp | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
| GSG | iShares S&P GSCI Commodity-Ind | $3,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| PCU | Southern Copper Corp | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| Bellatrix Exploration | $2,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | ||
| RZG | Guggenheim SP SmallCap 600 Pur | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| SVVC | Firsthand Technology Value Fun | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| IRR | Voya Natural Resources Equity | $1,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco Realty Corp | $2,000 | +100.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PRF | PowerShares FTSE RAFI US 1000 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WIA | Westn Asset Claymore TIPS Fd | $2,000 | +100.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MFD | Mac/First Glb Infrastructure | $2,000 | +100.0% | 98 | 0.0% | 0.00% | 0.0% | |
| FNDB | Schwab Fundamental U.S. Broad | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| JCE | Nuveen Core Equity Fund | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPHB | PowerShares S&P 500 High Beta | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TF | Thai Capital Fd Inc New | $1,000 | – | 4,281 | 0.0% | 0.00% | – | |
| HQH | Tekla Healthcare Investors | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| GGT | Gabelli Global Multimed | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| NMZ | Nuveen Muni High Inc Opp | $2,000 | +100.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ETY | Eaton Vance Tax Managed | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| Asia Pacific Fund | $1,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 31.4% |
| GENERAL AMERN INVS CO INC COM | 42 | Q3 2023 | 11.2% |
| SCHWAB U.S. LARGE-CAP ETF | 42 | Q3 2023 | 9.1% |
| TRI CONTL CORP COM | 42 | Q3 2023 | 8.3% |
| SCHWAB U.S. BROAD MARKET ETF | 42 | Q3 2023 | 5.9% |
| ROYCE VALUE TRUST INC | 42 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 2000 INDEX | 42 | Q3 2023 | 2.8% |
| SPECIAL OPPTYS FUND | 42 | Q3 2023 | 3.1% |
| SCHWAB U.S. SMALL-CAP ETF | 42 | Q3 2023 | 2.0% |
| VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 3.5% |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SCHEDULE 13G | 2024-02-15 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-21 |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.