$172 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 465 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Call QQQ OCT16 @ 105call | $0 | – | -2 | -100.0% | -0.00% | – | |
| EWS | Exit | Ishares Msci Singapore | $0 | – | -200 | -100.0% | -0.00% | – |
| IID | Exit | Voya International H | $0 | – | -312 | -100.0% | -0.00% | – |
| BIK | Exit | SPDR S&P BRIC 40 ETF | $0 | – | -260 | -100.0% | -0.00% | – |
| DFE | Exit | WisdomTree Europe SmallCap Div | $0 | – | -150 | -100.0% | -0.01% | – |
| RQI | Exit | Cohen & Steers Quality | $0 | – | -875 | -100.0% | -0.01% | – |
| GLDI | Exit | Credit Suisse Gold Etn | $0 | – | -1,100 | -100.0% | -0.01% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Min | $0 | – | -300 | -100.0% | -0.01% | – |
| SPHD | Exit | PowerShares SP500 High Div Por | $0 | – | -400 | -100.0% | -0.01% | – |
| EMC | Exit | EMC Corp Mass | $0 | – | -550 | -100.0% | -0.01% | – |
| NRO | Exit | Neuberger Berman Real Est Sec | $0 | – | -4,500 | -100.0% | -0.02% | – |
| IGD | Exit | Ing Global Eqty Div Prem | $0 | – | -4,450 | -100.0% | -0.02% | – |
| TYC | Exit | Tyco Intl Ltd New | $0 | – | -992 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETF | $0 | – | -900 | -100.0% | -0.06% | – |
| AGC | Exit | Advent Claymore Cnvt Secs & In | $0 | – | -41,133 | -100.0% | -0.15% | – |
| FUR | Exit | Winthrop Realty Trust Inc | $0 | – | -47,860 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
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.