$209 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 258 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $36,202,000 | +0.3% | 144,098 | -3.5% | 17.29% | -3.3% |
| GAM | Buy | General American Investors | $20,833,000 | +7.9% | 578,367 | +2.9% | 9.95% | +4.1% |
| ADX | Buy | Adams Express Co | $18,461,000 | +8.8% | 1,213,720 | +2.2% | 8.82% | +4.9% |
| TY | Sell | Tri Continental Corp | $15,301,000 | +3.0% | 598,880 | -1.8% | 7.31% | -0.7% |
| SCHX | Buy | Schwab U.S. Large-Cap | $12,128,000 | +22.2% | 201,992 | +17.6% | 5.79% | +17.9% |
| SCHB | Buy | Schwab U.S. Broad Market | $9,299,000 | +20.4% | 152,660 | +15.5% | 4.44% | +16.1% |
| USA | Buy | Liberty All Star Eq Fd | $8,972,000 | +14.0% | 1,487,973 | +7.1% | 4.29% | +10.0% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $6,515,000 | +1.2% | 29,110 | -3.5% | 3.11% | -2.4% |
| RSP | Buy | Guggenheim S&P500 Equal Weight | $5,646,000 | +5.5% | 59,093 | +2.3% | 2.70% | +1.7% |
| RVT | Sell | Royce Value Trust | $5,329,000 | +3.6% | 337,510 | -4.3% | 2.54% | -0.1% |
| DNI | Sell | Dividend & Income Fund | $5,323,000 | +3.2% | 413,890 | -0.9% | 2.54% | -0.5% |
| SPE | Buy | Special Opptys Fund | $3,953,000 | +12.8% | 249,306 | +8.2% | 1.89% | +8.8% |
| IWM | Buy | iShares Russell 2000 Index | $3,728,000 | +11.4% | 25,157 | +5.9% | 1.78% | +7.4% |
| GPM | Sell | Guggenheim Enhanced Eqty | $3,575,000 | -18.6% | 417,595 | -21.4% | 1.71% | -21.5% |
| IVV | Sell | iShares S&P 500 Index Fund | $3,029,000 | -12.7% | 11,977 | -16.0% | 1.45% | -15.8% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwrit | $2,941,000 | -2.6% | 173,379 | -5.1% | 1.40% | -6.0% |
| SCHV | Sell | Schwab U.S. Large-Cap Value | $2,759,000 | +1.4% | 53,237 | -1.8% | 1.32% | -2.2% |
| SPEPRB | Sell | Special Opp 3.5 Pfd Conv | $2,287,000 | -1.5% | 89,386 | -1.9% | 1.09% | -5.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,961,000 | -8.7% | 8,497 | -12.1% | 0.94% | -11.9% |
| AIG | Sell | American Intl Group Inc | $1,819,000 | -4.6% | 29,630 | -2.8% | 0.87% | -7.9% |
| AOD | Sell | Alpine Total Dynamic Fd | $1,780,000 | +2.4% | 197,823 | -1.2% | 0.85% | -1.3% |
| SCHM | Buy | Schwab U.S. Mid-Cap | $1,682,000 | +5.6% | 33,575 | +1.5% | 0.80% | +1.8% |
| SGOL | Sell | ETFS Gold Trust ETF | $1,445,000 | +0.9% | 11,655 | -2.0% | 0.69% | -2.7% |
| QQQQ | Sell | PowerShares QQQ - Nasdaq 100 | $1,437,000 | +4.4% | 9,882 | -1.1% | 0.69% | +0.7% |
| SCHA | Sell | Schwab U.S. Small-Cap | $1,352,000 | -14.1% | 20,071 | -18.5% | 0.65% | -17.1% |
| IIF | Buy | MS India Investment Fund | $1,326,000 | +10.0% | 38,731 | +4.0% | 0.63% | +6.0% |
| VTI | Sell | Vanguard Total Stock Mkt | $1,011,000 | -2.3% | 7,802 | -6.2% | 0.48% | -5.8% |
| DEX | Sell | Delaware Enhanced Gbl Div & In | $996,000 | -6.9% | 83,986 | -10.5% | 0.48% | -10.2% |
| SCHE | Sell | Schwab Emerging Markets Equity | $985,000 | +7.7% | 36,597 | -0.7% | 0.47% | +3.8% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth | $882,000 | +7.0% | 13,345 | +2.3% | 0.42% | +3.2% |
| FFA | Sell | First Tr Enhcd Eqty Incm | $763,000 | -19.9% | 50,720 | -22.0% | 0.36% | -22.9% |
| IWF | Sell | iShares Russell 1000 Growth | $756,000 | -5.5% | 6,046 | -10.1% | 0.36% | -8.8% |
| SCHF | Sell | Schwab International Equity | $748,000 | +3.5% | 22,336 | -1.8% | 0.36% | -0.3% |
| SCHD | Sell | Sch US Div Equity Etf | $741,000 | -1.1% | 15,840 | -4.6% | 0.35% | -4.6% |
| RMT | Buy | Royce Micro-Cap TRUST | $699,000 | +29.2% | 74,534 | +19.2% | 0.33% | +24.6% |
| GGZ | Buy | Gabelli Global Small and Mid C | $697,000 | +7.4% | 52,699 | +0.4% | 0.33% | +3.7% |
| KRE | SPDR S&P Regional Bking | $680,000 | +3.3% | 11,975 | 0.0% | 0.32% | -0.3% | |
| ASG | Sell | Liberty All-Star Gr Fund | $679,000 | -19.2% | 129,819 | -24.0% | 0.32% | -22.1% |
| GRX | Buy | Gabelli Healthcare TRUST | $670,000 | +19.2% | 66,246 | +28.0% | 0.32% | +15.1% |
| NFJ | Sell | AllianzGI NFJ Divid Int | $659,000 | -15.3% | 49,211 | -17.3% | 0.32% | -18.2% |
| GLD | Sell | SPDR Gold Shares | $621,000 | +2.0% | 5,111 | -1.0% | 0.30% | -1.7% |
| CUBA | Buy | Herzfeld Caribbn Basn Fd | $601,000 | +162.4% | 82,835 | +160.3% | 0.29% | +154.0% |
| EMF | Sell | Templeton Emrgng Mkt Fd | $594,000 | +1.4% | 36,037 | -8.3% | 0.28% | -2.1% |
| GDV | Sell | Gabelli Div And Inc Tr | $592,000 | -18.8% | 26,461 | -20.8% | 0.28% | -21.6% |
| CET | Buy | Central Securities Corp | $582,000 | +561.4% | 22,513 | +537.9% | 0.28% | +531.8% |
| SPEU | Sell | SPDR STOXX Europe 50 | $539,000 | +1.9% | 15,124 | -2.9% | 0.26% | -1.9% |
| RGT | Buy | Royce Global Value Tr | $527,000 | +16.9% | 50,954 | +8.6% | 0.25% | +13.0% |
| OEF | iShares S&P 100 Index Fund | $525,000 | +4.2% | 4,718 | 0.0% | 0.25% | +0.4% | |
| SCHC | Buy | Schwab International Small-Cap | $517,000 | +15.9% | 14,429 | +8.7% | 0.25% | +11.8% |
| IWD | Sell | iShares Russell 1000 Value | $462,000 | -1.5% | 3,900 | -3.2% | 0.22% | -4.7% |
| BDJ | Sell | BlackRock Enhanced Dividend Ac | $424,000 | -3.6% | 46,716 | -6.6% | 0.20% | -6.9% |
| EEM | Sell | iShares MSCI Emrg Mkt ETF | $420,000 | +5.8% | 9,382 | -2.1% | 0.20% | +2.0% |
| PUTW | Buy | WisdomTree CBOE S&P 500 PutWri | $413,000 | +8.4% | 14,002 | +6.5% | 0.20% | +4.2% |
| IVW | Sell | SPDR S&P 500 GROWTH ETF | $400,000 | -15.8% | 2,905 | -19.2% | 0.19% | -18.7% |
| Buy | Call SPY OCT17 @ 249call | $382,000 | +135.8% | 129 | +44.9% | 0.18% | +127.5% | |
| EEA | Buy | European Equity Fund | $379,000 | +9.5% | 39,133 | +3.7% | 0.18% | +5.8% |
| MSF | Sell | MS Emerging Market Fund | $374,000 | +4.2% | 21,524 | -3.1% | 0.18% | +0.6% |
| FUND | Buy | Royce Focus TRUST Inc | $353,000 | +135.3% | 45,626 | +124.0% | 0.17% | +128.4% |
| XLV | Sell | Health Care Select Sector SPDR | $305,000 | +0.3% | 3,732 | -2.6% | 0.15% | -3.3% |
| CII | Sell | Blackrock Enhcd Cap & Incm | $276,000 | -43.4% | 17,688 | -46.0% | 0.13% | -45.5% |
| BIF | Buy | Boulder Growth & Income | $249,000 | +44.8% | 24,380 | +37.9% | 0.12% | +40.0% |
| DON | WisdomTree MidCap Dividend | $250,000 | +2.5% | 2,500 | 0.0% | 0.12% | -1.7% | |
| SGF | New | Singapore Fund Inc | $246,000 | – | 21,123 | +100.0% | 0.12% | – |
| BOE | Sell | Blackrock Global Opptys | $237,000 | -17.4% | 17,478 | -19.4% | 0.11% | -20.4% |
| TBF | Buy | Proshares Short 20 Year Treas | $234,000 | +1.3% | 10,460 | +1.9% | 0.11% | -1.8% |
| IFN | Buy | India Fund Inc | $229,000 | +19.9% | 8,547 | +20.6% | 0.11% | +14.7% |
| LGI | Sell | Lazard Glbl Total Retrun | $224,000 | -9.3% | 13,376 | -11.5% | 0.11% | -12.3% |
| NHF | Sell | NexPoint Credit Strategies Fun | $221,000 | -74.5% | 9,572 | -75.9% | 0.11% | -75.2% |
| ABE | Sell | Aberdeen Emg Mkt SMC Opps | $222,000 | -15.6% | 15,863 | -16.8% | 0.11% | -18.5% |
| DGRW | New | WisdomTree U.S. Quality Divide | $214,000 | – | 5,600 | +100.0% | 0.10% | – |
| HON | Sell | Honeywell International | $210,000 | -22.8% | 1,480 | -27.6% | 0.10% | -25.9% |
| DDF | Buy | Delaware Invts Div &Incm | $208,000 | +28.4% | 19,369 | +24.9% | 0.10% | +23.8% |
| PKW | PowerShares Buyback Achievers | $207,000 | +3.5% | 3,725 | 0.0% | 0.10% | 0.0% | |
| XLI | Sell | Sector Spdr Indl Select | $208,000 | -2.3% | 2,932 | -6.4% | 0.10% | -5.7% |
| BCX | BlackRock Resources & Commdty | $191,000 | +11.0% | 21,526 | 0.0% | 0.09% | +7.1% | |
| TDIV | Sell | First Trust NASDAQ Technology | $187,000 | -2.1% | 5,760 | -5.9% | 0.09% | -6.3% |
| LAQ | Sell | Latin Amer Equity Fd New | $181,000 | -1.1% | 6,604 | -16.4% | 0.09% | -5.5% |
| DWX | Buy | SPDR S&P International Dividen | $166,000 | +29.7% | 4,099 | +25.3% | 0.08% | +25.4% |
| SOR | Sell | Source Capital Inc | $164,000 | -9.9% | 4,075 | -13.6% | 0.08% | -13.3% |
| ACWI | iShares MSCI ACWI Index | $164,000 | +5.1% | 2,380 | 0.0% | 0.08% | +1.3% | |
| JRI | New | Nuveen Real Asset Income | $154,000 | – | 8,573 | +100.0% | 0.07% | – |
| GYRO | Gyrodyne Company of America | $154,000 | +5.5% | 7,101 | 0.0% | 0.07% | +2.8% | |
| TIP | Sell | iShares Barclays TIPS Bond Fun | $147,000 | -7.0% | 1,293 | -7.2% | 0.07% | -10.3% |
| TDF | Buy | Templeton Dragon Fund | $140,000 | +5.3% | 6,720 | +1.8% | 0.07% | +1.5% |
| VT | Vanguard Total World | $140,000 | +5.3% | 1,975 | 0.0% | 0.07% | +1.5% | |
| SLV | iShares Silver Trust | $140,000 | 0.0% | 8,905 | 0.0% | 0.07% | -2.9% | |
| SCHP | Buy | Schwab U.S. TIPS ETF | $139,000 | +19.8% | 2,509 | +19.0% | 0.07% | +15.8% |
| CEW | Sell | WisdomTree Emerging Currency E | $136,000 | -4.9% | 7,158 | -6.8% | 0.06% | -8.5% |
| RMRM | New | RMR Real Estate Income Fund | $130,000 | – | 6,749 | +100.0% | 0.06% | – |
| EWJ | Ishares Msci Jpn Idx Fd | $122,000 | +4.3% | 2,188 | 0.0% | 0.06% | 0.0% | |
| MMM | Sell | 3m Company | $121,000 | -82.5% | 575 | -82.7% | 0.06% | -83.1% |
| ETJ | Sell | Eaton Vance Risk Managed | $120,000 | -29.8% | 12,686 | -30.7% | 0.06% | -32.9% |
| JOF | Buy | Japan Smaller Cap Fund | $117,000 | +37.6% | 9,305 | +25.7% | 0.06% | +33.3% |
| IAU | iShares Gold Trust | $116,000 | +3.6% | 9,400 | 0.0% | 0.06% | 0.0% | |
| EUO | Sell | Proshares Ultrashort Euro | $114,000 | -14.3% | 5,250 | -8.7% | 0.05% | -18.2% |
| INPTF | iPath MSCI India Index ETN | $113,000 | +3.7% | 1,424 | 0.0% | 0.05% | 0.0% | |
| VIG | Sell | Vanguard Dividend Appreciation | $110,000 | -6.0% | 1,158 | -7.9% | 0.05% | -8.6% |
| ASA | Sell | Asa Gold & Precs Mtls | $107,000 | 0.0% | 8,975 | -2.2% | 0.05% | -3.8% |
| XLK | Sector Spdr Tech Select | $104,000 | +8.3% | 1,753 | 0.0% | 0.05% | +4.2% | |
| GLO | Sell | Clough Global Opportunities | $98,000 | -57.8% | 8,811 | -59.7% | 0.05% | -59.1% |
| EWZ | Ishares Msci Brazil Indx | $94,000 | +22.1% | 2,259 | 0.0% | 0.04% | +18.4% | |
| SPLV | Sell | PowerShares S&P 500 Low Volati | $89,000 | +2.3% | 1,937 | -0.8% | 0.04% | 0.0% |
| XLF | Sell | Sector Spdr Fincl Select | $87,000 | -57.8% | 3,370 | -59.7% | 0.04% | -58.8% |
| XLP | Sector Spdr Tr Con Stpls | $88,000 | -1.1% | 1,625 | 0.0% | 0.04% | -4.5% | |
| DHG | Sell | DWS Dreman Val Inc Edge | $86,000 | -41.1% | 5,685 | -41.9% | 0.04% | -43.1% |
| SIVR | Sell | Etfs Silver TRUST Etf | $83,000 | -2.4% | 5,104 | -3.0% | 0.04% | -4.8% |
| IGA | Sell | ING Global Adv & Premium Opp | $82,000 | -62.6% | 7,149 | -64.7% | 0.04% | -63.9% |
| XLB | Sector SPDR Materials | $80,000 | +6.7% | 1,400 | 0.0% | 0.04% | +2.7% | |
| DXJ | Wisdomtree Jpn Hdgd Eqty | $78,000 | +5.4% | 1,425 | 0.0% | 0.04% | 0.0% | |
| SWZ | Sell | Swiss Helvetia Fund | $72,000 | -5.3% | 5,670 | -5.2% | 0.03% | -10.5% |
| SOXX | Ishares Semiconductor Index | $71,000 | +12.7% | 450 | 0.0% | 0.03% | +9.7% | |
| IYT | iShares Transportation Average | $71,000 | +2.9% | 400 | 0.0% | 0.03% | 0.0% | |
| PIN | Sell | PowerShares India | $67,000 | 0.0% | 2,825 | -3.4% | 0.03% | -3.0% |
| MOO | VanEck Vectors Agribusiness ET | $62,000 | +6.9% | 1,050 | 0.0% | 0.03% | +3.4% | |
| EQS | Sell | Equus II Inc | $60,000 | -16.7% | 24,605 | -19.6% | 0.03% | -19.4% |
| EWH | Sell | iShares MSCI Hong Kong Index | $61,000 | -4.7% | 2,465 | -9.2% | 0.03% | -9.4% |
| VV | Vanguard Large Cap ETF | $58,000 | +3.6% | 500 | 0.0% | 0.03% | 0.0% | |
| AAL | American Airlines Group Inc | $59,000 | -6.3% | 1,250 | 0.0% | 0.03% | -9.7% | |
| THQ | Buy | Tekla Healthcare Opportu | $56,000 | +27.3% | 3,000 | +26.0% | 0.03% | +22.7% |
| LDF | Sell | Latin Amern Discovery Fd | $56,000 | -15.2% | 4,667 | -25.5% | 0.03% | -18.2% |
| KNOW | Sell | Direxion All Cap Insider Senti | $54,000 | +3.8% | 1,300 | -0.3% | 0.03% | 0.0% |
| IJH | iShares S&P MidCap 400 Index | $55,000 | +3.8% | 305 | 0.0% | 0.03% | 0.0% | |
| HYS | Pimco 0-5 Year High Yld | $54,000 | +1.9% | 527 | 0.0% | 0.03% | 0.0% | |
| FEZ | Sell | SPDR DJ Euro STOXX 50 ETF | $53,000 | -13.1% | 1,279 | -19.5% | 0.02% | -16.7% |
| SCHO | Sell | Schwab Short-Term U.S. Treasur | $50,000 | 0.0% | 984 | -0.1% | 0.02% | -4.0% |
| SCHH | Buy | Schwab US REIT ETF | $49,000 | +8.9% | 1,203 | +10.2% | 0.02% | +4.5% |
| DLN | WisdomTree LargeCap Dividend | $43,000 | +2.4% | 500 | 0.0% | 0.02% | 0.0% | |
| EDIV | SPDR S&P Emerging Markets Divi | $43,000 | +2.4% | 1,400 | 0.0% | 0.02% | 0.0% | |
| XLE | Buy | Sector Spdr Engy Select | $43,000 | +7.5% | 621 | +0.2% | 0.02% | +5.0% |
| EUFX | Proshares Short Euro | $41,000 | -2.4% | 1,000 | 0.0% | 0.02% | -4.8% | |
| FNDC | Buy | Schwab Fundamental Intl Sm Co | $42,000 | +27.3% | 1,200 | +20.0% | 0.02% | +25.0% |
| IRL | New | New Ireland Fund Inc | $40,000 | – | 2,938 | +100.0% | 0.02% | – |
| IBUY | New | Amplify Online Retail | $40,000 | – | 1,100 | +100.0% | 0.02% | – |
| ECF | Buy | Ellsworth Cv Grth&Inc Fd | $39,000 | +44.4% | 4,247 | +46.5% | 0.02% | +46.2% |
| Buy | Call IWM MAY18 @ 115call | $39,000 | +875.0% | 16 | +166.7% | 0.02% | +850.0% | |
| PGX | PowerShares Preferred ETF | $37,000 | 0.0% | 2,446 | 0.0% | 0.02% | 0.0% | |
| PEO | Sell | Petroleum & Resources Cp | $36,000 | -33.3% | 1,850 | -35.6% | 0.02% | -37.0% |
| VGK | Vanguard European | $35,000 | +6.1% | 600 | 0.0% | 0.02% | +6.2% | |
| CAF | Sell | Morgan Stanley China Fd | $33,000 | -29.8% | 1,390 | -33.5% | 0.02% | -30.4% |
| BGY | Sell | Blackrock Intl Growth Tr | $31,000 | -56.3% | 4,700 | -58.5% | 0.02% | -57.1% |
| CEF | Central Fund of Canada | $29,000 | +3.6% | 2,250 | 0.0% | 0.01% | 0.0% | |
| PALL | ETFS Physical Palladium Shares | $27,000 | +12.5% | 301 | 0.0% | 0.01% | +8.3% | |
| IWB | Sell | iShares Russell 1000 | $28,000 | -62.2% | 200 | -63.6% | 0.01% | -64.9% |
| ILF | Sell | Ishares S&P Latin America | $27,000 | -20.6% | 780 | -31.0% | 0.01% | -23.5% |
| CNCR | Sell | Loncar Cancer Immunotherapy ET | $27,000 | -3.6% | 1,010 | -15.8% | 0.01% | -7.1% |
| PFF | New | iShares S&P U.S. Preferred Sto | $25,000 | – | 650 | +100.0% | 0.01% | – |
| AIGWS | AIG WTS EXP 01/19/21 @ 45 | $25,000 | -7.4% | 1,265 | 0.0% | 0.01% | -7.7% | |
| IWS | Ishares Russell Midcap Value I | $25,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PRNT | New | 3d Printing Etf | $23,000 | – | 900 | +100.0% | 0.01% | – |
| HACK | PureFunds ISE Cyber Security E | $23,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| IAF | Sell | Aberdeen Aust Equity Fd | $23,000 | -62.3% | 3,700 | -63.0% | 0.01% | -63.3% |
| EZA | iShares MSCI South Africa | $22,000 | +4.8% | 370 | 0.0% | 0.01% | +10.0% | |
| DTD | Wisdomtree Total Dividnd | $20,000 | +5.3% | 224 | 0.0% | 0.01% | +11.1% | |
| IGSB | iShares Barclays 1-3 Year Cred | $21,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LIT | New | Global X Lithium & Battery Tec | $19,000 | – | 500 | +100.0% | 0.01% | – |
| WIW | New | Western Asset Claymore | $19,000 | – | 1,697 | +100.0% | 0.01% | – |
| QQQE | Buy | Direxion Shares Etf | $18,000 | +28.6% | 446 | +28.9% | 0.01% | +28.6% |
| QDF | Sell | FlexShares Quality Dividend ET | $16,000 | -50.0% | 387 | -50.8% | 0.01% | -50.0% |
| VWO | Vanguard Emerging Market | $17,000 | +6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| WIA | New | Westn Asset Claymore TIPS Fd | $16,000 | – | 1,400 | +100.0% | 0.01% | – |
| GLTR | ETFS Physical Precious Metals | $16,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| SKYY | First Trust Cloud Computing ET | $17,000 | +6.2% | 402 | 0.0% | 0.01% | 0.0% | |
| IYE | Sell | iShares DJ US Energy | $17,000 | -19.0% | 450 | -25.0% | 0.01% | -20.0% |
| EWC | iShares MSCI Canada Index | $14,000 | +7.7% | 500 | 0.0% | 0.01% | +16.7% | |
| CHN | Buy | China Fund Inc | $14,000 | +250.0% | 698 | +252.5% | 0.01% | +250.0% |
| EWX | SPDR S&P Emerging Markets Smal | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard Info Technology | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| PCF | Putnam High Incm Bond Fd | $15,000 | 0.0% | 1,670 | 0.0% | 0.01% | 0.0% | |
| SLVO | Credit Suisse Silver Shares Co | $13,000 | -7.1% | 1,700 | 0.0% | 0.01% | -14.3% | |
| PPLT | Etfs Phys Platinum Etf | $12,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| ISL | Sell | Aberdeen Israel Fund | $12,000 | -29.4% | 600 | -33.3% | 0.01% | -25.0% |
| RFI | Sell | Cohen & Steers Tot Ret Realty | $12,000 | -89.7% | 1,000 | -89.1% | 0.01% | -89.5% |
| HEDJ | WisdomTree Europe Hedged Equit | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| New | Put SPY MAR18 @ 250put | $13,000 | – | 28 | +100.0% | 0.01% | – | |
| JTD | Sell | Nuveen Tax Advantaged Fd | $10,000 | -68.8% | 607 | -69.2% | 0.01% | -68.8% |
| TTF | New | Thai Fund Inc | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| VCSH | Sell | Vanguard Short-Term Corp Bd Id | $11,000 | -75.6% | 135 | -75.8% | 0.01% | -77.3% |
| SH | Sell | Proshares Inverse S&P 500 | $10,000 | -78.3% | 301 | -78.0% | 0.01% | -78.3% |
| ACWX | iShares MSCI ACWI Ex-US | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +25.0% | |
| ZF | Sell | Zweig Fund Inc | $10,000 | -44.4% | 750 | -50.0% | 0.01% | -44.4% |
| SCHR | Schwab Intermediate-Term U.S. | $11,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| CSD | Guggenheim Spin-Off | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IYR | Sell | Ishares US Real Estate | $9,000 | -67.9% | 110 | -68.8% | 0.00% | -71.4% |
| GXC | Sell | SPDR S&P China ETF | $8,000 | +14.3% | 78 | -7.1% | 0.00% | +33.3% |
| BWVTF | Barclays iPath S&P 500 BuyWrit | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +33.3% | |
| EFG | iShares MSCI EAFE Growth Index | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +33.3% | |
| New | Put IWM MAY18 @ 143put | $8,000 | – | 19 | +100.0% | 0.00% | – | |
| RFG | Guggenheim S&P MidCap 400 Pure | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| APF | Sell | Mrgn Stnly Asia Pac Fund | $9,000 | -57.1% | 516 | -58.5% | 0.00% | -60.0% |
| GSVC | GSV Capital Corp | $9,000 | +28.6% | 1,700 | 0.0% | 0.00% | +33.3% | |
| XPH | SPDR S&P Pharmaceuticals | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| New | Call AAPL JAN19 @ 90call | $6,000 | – | 1 | +100.0% | 0.00% | – | |
| CQQQ | Guggenheim China Technology ET | $7,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| XLG | Guggenheim Russell Top 50 Mega | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| XLY | Sector Spdr Consumer Fd | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| LCM | Sell | Advent Claymore Enhcd Fd | $6,000 | -95.2% | 712 | -95.0% | 0.00% | -95.1% |
| EEB | Guggenheim BRIC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PHYS | Sprott Phys Gld Tr Etn | $6,000 | 0.0% | 614 | 0.0% | 0.00% | 0.0% | |
| ENY | Guggenheim Canadian Energy Inc | $6,000 | +20.0% | 650 | 0.0% | 0.00% | +50.0% | |
| MXE | Mexico Equity & Income Common | $6,000 | 0.0% | 549 | 0.0% | 0.00% | 0.0% | |
| EWM | Ishares Msci Malaysia | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| SPXX | Nuveen S&P 500 Dynamic Overwri | $4,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| ZOES | Zoe's Kitchen Inc | $5,000 | +25.0% | 375 | 0.0% | 0.00% | 0.0% | |
| BGR | Blackrock Global Energy | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CEFL | ETRACS 2x Closed-End Fund ETN | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VNM | VanEck Vectors Vietnam ETF | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FXBY | Foxby Corp | $5,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| GDL | Sell | Gabelli Global Deal Fund | $5,000 | -77.3% | 471 | -78.3% | 0.00% | -81.8% |
| PSLV | Sprott Phys Sil Tr Etf | $5,000 | 0.0% | 736 | 0.0% | 0.00% | 0.0% | |
| IGE | Ishares Tr Goldman Sachs Natur | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| YYY | YieldShares High Income ETF | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEZ | Sell | Ishares Oil Equip & Svc | $4,000 | -42.9% | 100 | -50.0% | 0.00% | -33.3% |
| FRN | Claymore/BNY Mellon Frontier M | $5,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% | |
| DDD | 3 D Systems Corp | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| JPS | Buy | Nuveen Qual Pfd Inc Fd | $3,000 | +50.0% | 245 | +0.8% | 0.00% | 0.0% |
| PRF | PowerShares FTSE RAFI US 1000 | $2,000 | 0.0% | 20 | 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% | |
| GSG | iShares S&P GSCI Commodity-Ind | $3,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| RYT | Guggenheim S&P500 Eq Weight Te | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| RYF | Guggenheim S&P500 Eq Weight Fi | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RYE | Guggenheim S&P 500 Equal Weigh | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | iShares MSCI EAFE Index Fund | $3,000 | -98.6% | 50 | -98.4% | 0.00% | -99.0% |
| SCD | Sell | LMP Capital & Income | $3,000 | -93.6% | 231 | -93.0% | 0.00% | -95.7% |
| MNA | IQ Merger Arbitrage ETF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GCH | Greater China Fund | $2,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| XONE | Exone Company | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CVY | Sell | Guggenheim Multi-Asset Income | $3,000 | -50.0% | 129 | -53.9% | 0.00% | -66.7% |
| BCV | Bancroft Conv Fund Inc | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| New | Call AIG JAN19 @ 45call | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| AGC | Sell | Advent Claymore Cnvt Secs & In | $2,000 | 0.0% | 300 | -25.0% | 0.00% | 0.0% |
| New | Call KO JAN19 @ 38call | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| SVVC | Firsthand Technology Value Fun | $0 | – | 7 | 0.0% | 0.00% | – | |
| FNDB | Schwab Fundamental U.S. Broad | $0 | – | 1 | 0.0% | 0.00% | – | |
| HQH | Tekla Healthcare Investors | $0 | – | 8 | 0.0% | 0.00% | – | |
| RZG | Guggenheim SP SmallCap 600 Pur | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EFV | iShares MSCI EAFE Value | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MVC | Sell | Mvc Capital Inc | $0 | -100.0% | 40 | -99.6% | 0.00% | -100.0% |
| SPHB | PowerShares S&P 500 High Beta | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| REMX | VanEck Vectors Rare Earth/Stra | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| New | Call PFE JAN18 @ 36call | $0 | – | 5 | +100.0% | 0.00% | – | |
| QQQX | Nasdaq Prem Incm & Grwth | $0 | – | 10 | 0.0% | 0.00% | – | |
| EWRE | Exit | Gugenhm S&P 500 Eql Wgt | $0 | – | -50 | -100.0% | 0.00% | – |
| MFD | Exit | Mac/First Glb Infrastructure | $0 | – | -98 | -100.0% | 0.00% | – |
| TF | New | Thai Capital Fd Inc New | $0 | – | 4,281 | +100.0% | 0.00% | – |
| APB | Asia Pacific Fund | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| JFC | Exit | Jf China Region Fund Inc | $0 | – | -86 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -45 | -100.0% | -0.00% | – |
| GML | Exit | Spdr S&P Emerging Latin | $0 | – | -50 | -100.0% | -0.00% | – |
| GRF | Exit | Eagle Capital Growth Fd | $0 | – | -597 | -100.0% | -0.00% | – |
| EPI | Exit | WisdomTree India Earnings | $0 | – | -200 | -100.0% | -0.00% | – |
| IHD | Exit | Voya Emerging Markets High Div | $0 | – | -666 | -100.0% | -0.00% | – |
| IXC | Exit | Ishares Tr S&P Global Energy S | $0 | – | -300 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR DB Intl Govt Infl-Protect | $0 | – | -200 | -100.0% | -0.01% | – |
| VKI | Exit | Van Kampen Advantage II | $0 | – | -910 | -100.0% | -0.01% | – |
| IEO | Exit | Ishares Oil & Gas | $0 | – | -200 | -100.0% | -0.01% | – |
| JTA | Exit | Nuveen Tax Adv Tot Retur | $0 | – | -800 | -100.0% | -0.01% | – |
| ZTR | Exit | Zweig Total Return Fund | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GAIN | Exit | Gladstone Investment Cp | $0 | – | -1,650 | -100.0% | -0.01% | – |
| ETW | Exit | Eaton Vance Tax Mgd Glbl | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SCHZ | Exit | Schwab US Aggregate Bond | $0 | – | -348 | -100.0% | -0.01% | – |
| GRR | Exit | Asia Tigers Fund | $0 | – | -1,549 | -100.0% | -0.01% | – |
| JCE | Exit | Nuveen Core Equity Fund | $0 | – | -1,350 | -100.0% | -0.01% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -350 | -100.0% | -0.01% | – |
| GCV | Exit | Gabelli Conv & Incm Sec | $0 | – | -4,700 | -100.0% | -0.01% | – |
| GLQ | Exit | Clough Global Equity Common | $0 | – | -5,176 | -100.0% | -0.03% | – |
| BST | Exit | BlackRock Science and Technolo | $0 | – | -5,859 | -100.0% | -0.06% | – |
| DRA | Exit | Diversified Real Asset Income | $0 | – | -12,462 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.