$164 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 307 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR S&P Regional Bking | $666,000 | +31.4% | 11,975 | 0.0% | 0.41% | +37.6% | |
| OEF | iShares S&P 100 Index Fund | $469,000 | +3.5% | 4,718 | 0.0% | 0.29% | +8.3% | |
| IVW | SPDR S&P 500 GROWTH ETF | $380,000 | 0.0% | 3,236 | 0.0% | 0.23% | +5.0% | |
| MMM | 3m Company | $235,000 | +1.3% | 1,313 | 0.0% | 0.14% | +5.9% | |
| XLI | Sector Spdr Indl Select | $195,000 | +6.6% | 3,132 | 0.0% | 0.12% | +11.2% | |
| TDIV | First Trust NASDAQ Technology | $190,000 | +0.5% | 6,420 | 0.0% | 0.12% | +5.5% | |
| HON | Honeywell International | $168,000 | -0.6% | 1,445 | 0.0% | 0.10% | +4.1% | |
| SCHP | Schwab U.S. TIPS ETF | $122,000 | -3.9% | 2,209 | 0.0% | 0.07% | 0.0% | |
| RFI | Cohen & Steers Tot Ret Realty | $120,000 | -8.4% | 9,870 | 0.0% | 0.07% | -3.9% | |
| VV | Vanguard Large Cap ETF | $119,000 | +3.5% | 1,158 | 0.0% | 0.07% | +7.5% | |
| VIG | Vanguard Dividend Appreciation | $108,000 | +1.9% | 1,258 | 0.0% | 0.07% | +6.5% | |
| XLK | Sector Spdr Tech Select | $85,000 | +1.2% | 1,753 | 0.0% | 0.05% | +6.1% | |
| XLP | Sector Spdr Tr Con Stpls | $80,000 | -3.6% | 1,545 | 0.0% | 0.05% | +2.1% | |
| XLF | Sector Spdr Fincl Select | $77,000 | +20.3% | 3,300 | 0.0% | 0.05% | +27.0% | |
| IYT | iShares Transportation Average | $74,000 | +12.1% | 450 | 0.0% | 0.04% | +18.4% | |
| JOF | Japan Smaller Cap Fund | $73,000 | -7.6% | 7,405 | 0.0% | 0.04% | -4.3% | |
| DXJ | Wisdomtree Jpn Hdgd Eqty | $71,000 | +14.5% | 1,425 | 0.0% | 0.04% | +19.4% | |
| SDY | SPDR S&P Dividend ETF | $65,000 | +1.6% | 750 | 0.0% | 0.04% | +8.1% | |
| MOO | VanEck Vectors Agribusiness ET | $64,000 | +3.2% | 1,230 | 0.0% | 0.04% | +8.3% | |
| AAL | American Airlines Group Inc | $59,000 | +28.3% | 1,250 | 0.0% | 0.04% | +33.3% | |
| SOXX | Ishares Semiconductor Index | $56,000 | +9.8% | 450 | 0.0% | 0.03% | +13.3% | |
| IJH | iShares S&P MidCap 400 Index | $51,000 | +6.2% | 305 | 0.0% | 0.03% | +10.7% | |
| SCHO | Schwab Short-Term U.S. Treasur | $50,000 | -2.0% | 985 | 0.0% | 0.03% | 0.0% | |
| VGK | Vanguard European | $29,000 | -3.3% | 600 | 0.0% | 0.02% | +5.9% | |
| NIE | AllianzGI Eqty & Conv Income F | $27,000 | 0.0% | 1,426 | 0.0% | 0.02% | 0.0% | |
| IWS | Ishares Russell Midcap Value I | $25,000 | +4.2% | 300 | 0.0% | 0.02% | +7.1% | |
| IYE | iShares DJ US Energy | $25,000 | +4.2% | 600 | 0.0% | 0.02% | +7.1% | |
| PCF | Putnam High Incm Bond Fd | $22,000 | 0.0% | 2,670 | 0.0% | 0.01% | 0.0% | |
| IGSB | iShares Barclays 1-3 Year Cred | $21,000 | -4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| ETG | Ev Tax Adv Glb Div Incm | $19,000 | -9.5% | 1,350 | 0.0% | 0.01% | 0.0% | |
| HACK | PureFunds ISE Cyber Security E | $20,000 | -4.8% | 750 | 0.0% | 0.01% | 0.0% | |
| DTD | Wisdomtree Total Dividnd | $19,000 | +5.6% | 224 | 0.0% | 0.01% | +20.0% | |
| CNCR | Loncar Cancer Immunotherapy ET | $17,000 | -19.0% | 800 | 0.0% | 0.01% | -16.7% | |
| KNOW | Direxion All Cap Insider Senti | $16,000 | +6.7% | 201 | 0.0% | 0.01% | +11.1% | |
| EDIV | SPDR S&P Emerging Markets Divi | $16,000 | -5.9% | 580 | 0.0% | 0.01% | 0.0% | |
| MBBYF | Mobileye NV | $14,000 | -6.7% | 350 | 0.0% | 0.01% | 0.0% | |
| ISL | Aberdeen Israel Fund | $15,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| GLTR | ETFS Physical Precious Metals | $15,000 | -11.8% | 251 | 0.0% | 0.01% | -10.0% | |
| GRR | Asia Tigers Fund | $15,000 | -6.2% | 1,549 | 0.0% | 0.01% | 0.0% | |
| GAIN | Gladstone Investment Cp | $14,000 | -6.7% | 1,650 | 0.0% | 0.01% | 0.0% | |
| MGU | Macquarie Global Infrast | $14,000 | -6.7% | 675 | 0.0% | 0.01% | 0.0% | |
| SLVO | Credit Suisse Silver Shares Co | $14,000 | -22.2% | 1,700 | 0.0% | 0.01% | -10.0% | |
| EWC | iShares MSCI Canada Index | $14,000 | +7.7% | 500 | 0.0% | 0.01% | +12.5% | |
| VGT | Vanguard Info Technology | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IXC | Ishares Tr S&P Global Energy S | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +16.7% | |
| QQQE | Direxion Shares Etf | $12,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| SCHR | Schwab Intermediate-Term U.S. | $11,000 | -8.3% | 202 | 0.0% | 0.01% | 0.0% | |
| PPLT | Etfs Phys Platinum Etf | $12,000 | -14.3% | 135 | 0.0% | 0.01% | -12.5% | |
| WIP | SPDR DB Intl Govt Infl-Protect | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| APF | Mrgn Stnly Asia Pac Fund | $11,000 | -8.3% | 766 | 0.0% | 0.01% | 0.0% | |
| GSVC | GSV Capital Corp | $9,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ACWX | iShares MSCI ACWI Ex-US | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RFG | Guggenheim S&P MidCap 400 Pure | $8,000 | +14.3% | 55 | 0.0% | 0.01% | +25.0% | |
| ZOES | Zoe's Kitchen Inc | $9,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| CSD | Guggenheim Spin-Off | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XLY | Sector Spdr Consumer Fd | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| BWVTF | Barclays iPath S&P 500 BuyWrit | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EEB | Guggenheim BRIC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| ENY | Guggenheim Canadian Energy Inc | $6,000 | 0.0% | 650 | 0.0% | 0.00% | +33.3% | |
| CROP | IQ Global Agribusiness Small C | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EFG | iShares MSCI EAFE Growth Index | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSP | Madison Strat Sectr Prem | $7,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| PHF | Pacholder High Yield Cf | $6,000 | 0.0% | 728 | 0.0% | 0.00% | +33.3% | |
| GXC | SPDR S&P China ETF | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| PHYS | Sprott Phys Gld Tr Etn | $6,000 | -14.3% | 614 | 0.0% | 0.00% | 0.0% | |
| PSLV | Sprott Phys Sil Tr Etf | $5,000 | -16.7% | 736 | 0.0% | 0.00% | 0.0% | |
| FXBY | Foxby Corp | $5,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| IHD | Voya Emerging Markets High Div | $5,000 | -16.7% | 666 | 0.0% | 0.00% | 0.0% | |
| GRF | Eagle Capital Growth Fd | $5,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
| CQQQ | Guggenheim China Technology ET | $5,000 | -16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| BGR | Blackrock Global Energy | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IGE | Ishares Tr Goldman Sachs Natur | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| XONE | Exone Company | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| YYY | YieldShares High Income ETF | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares International Select D | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CEFL | ETRACS 2x Closed-End Fund ETN | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| YAO | Guggenheim China All-Cap ETF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE Index Fund | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHI | Calamos Conv Opprtnty Fd | $3,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| RYE | Guggenheim S&P 500 Equal Weigh | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IDLV | PowerShares S&P Intl Dev Low V | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GML | Spdr S&P Emerging Latin | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VNM | VanEck Vectors Vietnam ETF | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SGF | Singapore Fund Inc | $3,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| GSG | iShares S&P GSCI Commodity-Ind | $3,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| LOR | Lazard World Div & Incm | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PRF | PowerShares FTSE RAFI US 1000 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RYT | Guggenheim S&P500 Eq Weight Te | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RZG | Guggenheim SP SmallCap 600 Pur | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SPHB | PowerShares S&P 500 High Beta | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| REMX | VanEck Vectors Rare Earth/Stra | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MFD | Mac/First Glb Infrastructure | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| DDD | 3 D Systems Corp | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| HQH | Tekla Healthcare Investors | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GAB | Gabelli Equity TRUST Inc | $2,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
| SVVC | Firsthand Technology Value Fun | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IRR | Voya Natural Resources Equity | $1,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| FNDB | Schwab Fundamental U.S. Broad | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| WIA | Westn Asset Claymore TIPS Fd | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| TF | Thai Capital Fd Inc New | $0 | – | 4,281 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.