$220 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 238 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $40,274,000 | -3.8% | 148,461 | -6.7% | 18.29% | -0.4% |
| GAM | Sell | General American Investors | $23,087,000 | -0.4% | 672,696 | -2.9% | 10.49% | +3.1% |
| ADX | Sell | Adams Express Co | $19,542,000 | +2.6% | 1,267,313 | -1.7% | 8.88% | +6.2% |
| SCHX | Buy | Schwab U.S. Large-Cap | $17,835,000 | +4.9% | 274,426 | +1.8% | 8.10% | +8.6% |
| TY | Sell | Tri Continental Corp | $15,345,000 | -2.2% | 578,840 | -2.9% | 6.97% | +1.2% |
| SCHB | Buy | Schwab U.S. Broad Market | $12,957,000 | +7.4% | 196,347 | +3.8% | 5.88% | +11.2% |
| USA | Sell | Liberty All Star Eq Fd | $8,934,000 | -2.7% | 1,395,970 | -6.8% | 4.06% | +0.7% |
| RSP | Sell | Invesco S&P 500 Equal Weight E | $8,036,000 | -2.0% | 78,866 | -4.3% | 3.65% | +1.4% |
| DNI | Sell | Dividend & Income Fund | $5,783,000 | -2.5% | 469,050 | -0.7% | 2.63% | +0.9% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $5,513,000 | -10.1% | 22,711 | -10.6% | 2.50% | -6.9% |
| IWM | Sell | iShares Russell 2000 Index | $4,021,000 | +3.6% | 24,552 | -4.0% | 1.83% | +7.2% |
| SPE | Sell | Special Opptys Fund | $3,457,000 | -10.4% | 230,191 | -12.0% | 1.57% | -7.3% |
| RVT | Sell | Royce Value Trust | $3,195,000 | -24.8% | 202,232 | -26.0% | 1.45% | -22.2% |
| SCHV | Sell | Schwab U.S. Large-Cap Value | $2,698,000 | -1.1% | 50,786 | -1.7% | 1.22% | +2.3% |
| SCHA | Sell | Schwab U.S. Small-Cap | $2,652,000 | +3.0% | 36,053 | -3.3% | 1.20% | +6.6% |
| IVV | Sell | iShares S&P 500 Index Fund | $2,595,000 | -10.3% | 9,502 | -12.8% | 1.18% | -7.2% |
| SCHM | Sell | Schwab U.S. Mid-Cap | $2,454,000 | +2.7% | 44,711 | -1.0% | 1.12% | +6.4% |
| SPEPRB | Sell | Special Opp 3.5 Pfd Conv | $2,228,000 | -2.7% | 87,316 | -2.4% | 1.01% | +0.7% |
| AOD | Buy | Aberdeen Total Dynamic Dividen | $2,046,000 | +9.4% | 233,883 | +11.7% | 0.93% | +13.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,874,000 | -5.5% | 7,512 | -8.4% | 0.85% | -2.3% |
| QQQQ | Sell | Invesco QQQ Trust | $1,422,000 | +2.3% | 8,284 | -4.6% | 0.65% | +5.9% |
| GPM | Sell | Guggenheim Enhanced Eqty | $1,406,000 | -22.6% | 165,948 | -23.8% | 0.64% | -19.8% |
| AIG | Sell | American Intl Group Inc | $1,377,000 | -13.1% | 25,980 | -10.8% | 0.62% | -10.2% |
| GGZ | Sell | Gabelli Global Small and Mid C | $1,344,000 | -0.1% | 110,932 | -1.4% | 0.61% | +3.2% |
| SGOL | Sell | ETFS Gold Trust ETF | $1,321,000 | -11.3% | 10,923 | -5.9% | 0.60% | -8.1% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth | $1,120,000 | +1.7% | 14,775 | -3.8% | 0.51% | +5.4% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwrit | $1,056,000 | -48.7% | 57,147 | -50.6% | 0.48% | -46.8% |
| NFJ | Buy | AllianzGI NFJ Divid Int | $1,054,000 | -0.5% | 83,493 | +0.1% | 0.48% | +3.0% |
| IIF | Sell | MS India Investment Fund | $999,000 | -20.2% | 38,579 | -6.4% | 0.45% | -17.3% |
| SCHE | Buy | Schwab Emerging Markets Equity | $973,000 | -9.6% | 37,575 | +0.1% | 0.44% | -6.4% |
| VTI | Sell | Vanguard Total Stock Mkt | $955,000 | -4.5% | 6,797 | -7.8% | 0.43% | -1.1% |
| GRX | Buy | Gabelli Healthcare TRUST | $942,000 | +6.1% | 93,975 | +0.5% | 0.43% | +9.7% |
| CET | Buy | Central Securities Corp | $861,000 | +10.5% | 30,912 | +5.7% | 0.39% | +14.3% |
| SCHD | Buy | Sch US Div Equity Etf | $843,000 | +3.2% | 17,106 | +2.6% | 0.38% | +6.7% |
| IWF | Sell | iShares Russell 1000 Growth | $828,000 | -7.9% | 5,758 | -12.9% | 0.38% | -4.8% |
| SCHF | Sell | Schwab International Equity | $824,000 | -18.6% | 24,927 | -17.0% | 0.37% | -15.8% |
| KRE | Buy | SPDR S&P Regional Bking | $761,000 | +3.5% | 12,475 | +2.5% | 0.35% | +7.1% |
| RMT | Sell | Royce Micro-Cap TRUST | $618,000 | -17.6% | 61,816 | -22.9% | 0.28% | -14.6% |
| SCHC | Buy | Schwab International Small-Cap | $542,000 | +1.1% | 15,022 | +2.2% | 0.25% | +4.7% |
| GLD | Sell | SPDR Gold Shares | $534,000 | -13.3% | 4,501 | -8.2% | 0.24% | -10.0% |
| DEX | Sell | Delaware Enhanced Gbl Div & In | $536,000 | -14.0% | 47,272 | -12.4% | 0.24% | -11.0% |
| CUBA | Sell | Herzfeld Caribbn Basn Fd | $518,000 | -30.1% | 78,473 | -23.9% | 0.24% | -27.7% |
| RGT | Buy | Royce Global Value Tr | $509,000 | -1.4% | 48,415 | +2.9% | 0.23% | +2.2% |
| SPEU | Sell | SPDR STOXX Europe 50 | $507,000 | -5.4% | 15,156 | -2.0% | 0.23% | -2.1% |
| EMF | Sell | Templeton Emrgng Mkt Fd | $484,000 | -15.4% | 32,895 | -6.4% | 0.22% | -12.4% |
| MSF | Buy | MS Emerging Market Fund | $476,000 | -9.8% | 29,316 | +2.3% | 0.22% | -6.9% |
| OEF | Sell | iShares S&P 100 Index Fund | $473,000 | -12.9% | 3,955 | -15.5% | 0.22% | -9.7% |
| IVW | Buy | SPDR S&P 500 GROWTH ETF | $443,000 | +11.3% | 5,550 | +116.0% | 0.20% | +14.9% |
| IWD | iShares Russell 1000 Value | $413,000 | +1.5% | 3,400 | 0.0% | 0.19% | +5.0% | |
| PUTW | Sell | WisdomTree CBOE S&P 500 PutWri | $392,000 | +1.8% | 13,320 | -2.5% | 0.18% | +5.3% |
| BIF | Buy | Boulder Growth & Income | $375,000 | +72.0% | 36,478 | +79.9% | 0.17% | +77.1% |
| DGRW | Sell | WisdomTree U.S. Quality Divide | $368,000 | +1.1% | 8,985 | -0.5% | 0.17% | +4.4% |
| EEA | Buy | European Equity Fund | $364,000 | -2.7% | 38,715 | +0.0% | 0.16% | +0.6% |
| GDV | Sell | Gabelli Div And Inc Tr | $350,000 | -14.0% | 15,530 | -15.8% | 0.16% | -11.2% |
| EEM | Sell | iShares MSCI Emrg Mkt ETF | $327,000 | -12.6% | 7,553 | -2.6% | 0.15% | -9.1% |
| SWZ | Buy | Swiss Helvetia Fund | $314,000 | +287.7% | 25,455 | +282.9% | 0.14% | +297.2% |
| FUND | Sell | Royce Focus TRUST Inc | $285,000 | -16.7% | 36,410 | -17.3% | 0.13% | -14.0% |
| NHF | Buy | NexPoint Credit Strategies Fun | $259,000 | +93.3% | 11,783 | +101.0% | 0.12% | +100.0% |
| DON | WisdomTree MidCap Dividend | $258,000 | +5.3% | 7,200 | 0.0% | 0.12% | +8.3% | |
| XLV | Sell | Health Care Select Sector SPDR | $253,000 | -0.4% | 3,032 | -3.2% | 0.12% | +3.6% |
| AEF | New | Aberdeen Emerg MKT Equity Inc | $251,000 | – | 35,828 | +100.0% | 0.11% | – |
| BDJ | Sell | BlackRock Enhanced Dividend Ac | $224,000 | -18.8% | 24,447 | -22.7% | 0.10% | -15.7% |
| SCHK | Buy | Schwab 1000 Index ETF | $219,000 | +22.3% | 8,181 | +18.8% | 0.10% | +25.3% |
| TDF | Buy | Templeton Dragon Fund | $214,000 | +2.4% | 10,026 | +6.3% | 0.10% | +5.4% |
| HON | Sell | Honeywell International | $214,000 | -27.5% | 1,483 | -27.5% | 0.10% | -24.8% |
| SOR | Buy | Source Capital Inc | $212,000 | +15.8% | 5,328 | +15.8% | 0.10% | +20.0% |
| PKW | Invesco Buyback Achievers | $202,000 | 0.0% | 3,555 | 0.0% | 0.09% | +3.4% | |
| THQ | Buy | Tekla Healthcare Opportu | $203,000 | +15.3% | 11,894 | +11.2% | 0.09% | +19.5% |
| XLI | Sell | Sector Spdr Indl Select | $196,000 | -9.7% | 2,732 | -6.8% | 0.09% | -6.3% |
| DWX | Buy | SPDR S&P International Dividen | $180,000 | +0.6% | 4,688 | +4.5% | 0.08% | +3.8% |
| TBF | Sell | Proshares Short 20 Year Treas | $176,000 | -7.4% | 7,795 | -7.1% | 0.08% | -3.6% |
| TDIV | Sell | First Trust NASDAQ Technology | $170,000 | -12.8% | 4,800 | -12.1% | 0.08% | -10.5% |
| BCX | Sell | BlackRock Resources & Commdty | $170,000 | -9.1% | 18,276 | -13.3% | 0.08% | -6.1% |
| LGI | Sell | Lazard Glbl Total Retrun | $168,000 | -20.0% | 9,161 | -22.4% | 0.08% | -17.4% |
| ACWI | Sell | iShares MSCI ACWI Index | $162,000 | -4.7% | 2,280 | -4.2% | 0.07% | -1.3% |
| SCHP | Buy | Schwab U.S. TIPS ETF | $148,000 | +10.4% | 2,694 | +9.6% | 0.07% | +13.6% |
| TIP | iShares Barclays TIPS Bond Fun | $146,000 | 0.0% | 1,293 | 0.0% | 0.07% | +3.1% | |
| IRL | New Ireland Fund Inc | $123,000 | -3.1% | 10,572 | 0.0% | 0.06% | 0.0% | |
| IFN | Buy | India Fund Inc | $124,000 | +1.6% | 5,125 | +3.4% | 0.06% | +3.7% |
| PPR | New | Ing Prime Rate TRUST | $123,000 | – | 24,517 | +100.0% | 0.06% | – |
| EWJ | Sell | Ishares Msci Jpn Idx Fd | $121,000 | -8.3% | 2,083 | -4.8% | 0.06% | -5.2% |
| XLK | Sector Spdr Tech Select | $122,000 | +7.0% | 1,749 | 0.0% | 0.06% | +10.0% | |
| IAU | Buy | iShares Gold Trust | $119,000 | 0.0% | 9,874 | +5.0% | 0.05% | +3.8% |
| VT | Vanguard Total World | $112,000 | 0.0% | 1,525 | 0.0% | 0.05% | +4.1% | |
| MMM | Sell | 3m Company | $103,000 | -81.4% | 525 | -79.2% | 0.05% | -80.7% |
| JRI | Nuveen Real Asset Income | $104,000 | 0.0% | 6,440 | 0.0% | 0.05% | +2.2% | |
| SLV | iShares Silver Trust | $102,000 | -1.9% | 6,755 | 0.0% | 0.05% | 0.0% | |
| VIG | Sell | Vanguard Dividend Appreciation | $97,000 | -8.5% | 958 | -9.5% | 0.04% | -6.4% |
| CEW | Sell | WisdomTree Emerging Currency E | $94,000 | -24.8% | 5,058 | -19.7% | 0.04% | -21.8% |
| RMRM | Sell | RMR Real Estate Income Fund | $95,000 | -10.4% | 5,167 | -18.9% | 0.04% | -8.5% |
| FFA | Sell | First Tr Enhcd Eqty Incm | $95,000 | -56.8% | 6,039 | -59.6% | 0.04% | -55.7% |
| SCHH | Buy | Schwab US REIT ETF | $91,000 | +54.2% | 2,185 | +40.1% | 0.04% | +57.7% |
| SIVR | Sell | Etfs Silver TRUST Etf | $91,000 | -8.1% | 5,804 | -7.3% | 0.04% | -4.7% |
| New | Call IWM MAR19 105call | $89,000 | – | 15 | +100.0% | 0.04% | – | |
| SPLV | Sell | Invesco S&P 500 Low Volatility | $89,000 | -1.1% | 1,870 | -2.6% | 0.04% | +2.6% |
| SCD | Sell | LMP Capital & Income | $85,000 | -10.5% | 6,595 | -12.8% | 0.04% | -7.1% |
| ASA | Asa Gold & Precs Mtls | $83,000 | -2.4% | 8,175 | 0.0% | 0.04% | +2.7% | |
| XLF | Sell | Sector Spdr Fincl Select | $84,000 | -62.7% | 3,170 | -61.2% | 0.04% | -61.6% |
| XLP | Sector Spdr Tr Con Stpls | $84,000 | -1.2% | 1,625 | 0.0% | 0.04% | +2.7% | |
| EUO | Proshares Ultrashort Euro | $83,000 | +12.2% | 3,650 | 0.0% | 0.04% | +18.8% | |
| XLB | Sector SPDR Materials | $81,000 | +2.5% | 1,400 | 0.0% | 0.04% | +5.7% | |
| SOXX | Ishares Semiconductor Index | $80,000 | -1.2% | 450 | 0.0% | 0.04% | 0.0% | |
| JOF | Buy | Japan Smaller Cap Fund | $78,000 | -2.5% | 6,670 | +1.5% | 0.04% | 0.0% |
| DXJ | Wisdomtree Jpn Hdgd Eqty | $77,000 | -2.5% | 1,425 | 0.0% | 0.04% | 0.0% | |
| EWZ | Sell | Ishares Msci Brazil Indx | $69,000 | -29.6% | 2,160 | -1.3% | 0.03% | -27.9% |
| PIN | Sell | Invesco India ETF | $67,000 | -2.9% | 2,725 | -1.8% | 0.03% | 0.0% |
| IYT | Sell | iShares Transportation Average | $56,000 | -24.3% | 300 | -25.0% | 0.02% | -21.9% |
| KNOW | Sell | Direxion All Cap Insider Senti | $54,000 | +1.9% | 1,300 | -0.3% | 0.02% | +8.7% |
| Sell | Call SPY SEP18 279call | $56,000 | -89.3% | 10 | -96.5% | 0.02% | -89.1% | |
| MOO | VanEck Vectors Agribusiness ET | $56,000 | +1.8% | 900 | 0.0% | 0.02% | +4.2% | |
| PEO | Sell | Petroleum & Resources Cp | $55,000 | -17.9% | 2,750 | -25.7% | 0.02% | -13.8% |
| HYS | Pimco 0-5 Year High Yld | $54,000 | 0.0% | 542 | 0.0% | 0.02% | +4.2% | |
| LDF | Sell | Latin Amern Discovery Fd | $52,000 | -38.8% | 5,467 | -21.6% | 0.02% | -35.1% |
| IBUY | Amplify Online Retail | $51,000 | +13.3% | 1,000 | 0.0% | 0.02% | +15.0% | |
| VV | Vanguard Large Cap ETF | $50,000 | +4.2% | 400 | 0.0% | 0.02% | +9.5% | |
| EQS | Equus II Inc | $48,000 | 0.0% | 20,297 | 0.0% | 0.02% | +4.8% | |
| FEZ | Sell | SPDR DJ Euro STOXX 50 ETF | $48,000 | -5.9% | 1,257 | -1.7% | 0.02% | 0.0% |
| FNDC | Buy | Schwab Fundamental Intl Sm Co | $49,000 | +16.7% | 1,401 | +19.2% | 0.02% | +22.2% |
| AAL | American Airlines Group Inc | $47,000 | -26.6% | 1,250 | 0.0% | 0.02% | -25.0% | |
| SKYY | Buy | First Trust Cloud Computing ET | $46,000 | +119.0% | 862 | +95.0% | 0.02% | +133.3% |
| JEQ | Sell | Aberdeen Japan Equity Fund Com | $44,000 | -4.3% | 5,011 | -1.7% | 0.02% | 0.0% |
| EWH | Sell | iShares MSCI Hong Kong Index | $42,000 | -25.0% | 1,750 | -21.0% | 0.02% | -24.0% |
| EDIV | SPDR S&P Emerging Markets Divi | $42,000 | -12.5% | 1,359 | 0.0% | 0.02% | -9.5% | |
| APF | Sell | Mrgn Stnly Asia Pac Fund | $41,000 | -21.2% | 2,416 | -16.6% | 0.02% | -17.4% |
| CNCR | Buy | Loncar Cancer Immunotherapy ET | $40,000 | 0.0% | 1,650 | +17.9% | 0.02% | 0.0% |
| Sell | Put SPY SEP18 282put | $40,000 | -52.9% | 56 | -23.3% | 0.02% | -51.4% | |
| PGX | Sell | Invesco Preferred ETF | $34,000 | -10.5% | 2,346 | -11.3% | 0.02% | -11.8% |
| GDL | Buy | Gabelli Global Deal Fund | $34,000 | +47.8% | 3,671 | +48.6% | 0.02% | +50.0% |
| WIW | Western Asset Claymore | $31,000 | 0.0% | 2,798 | 0.0% | 0.01% | 0.0% | |
| HACK | ETFMG Prime Cyber Security ETF | $28,000 | +12.0% | 750 | 0.0% | 0.01% | +18.2% | |
| CEF | Central Fund of Canada | $28,000 | -3.4% | 2,250 | 0.0% | 0.01% | 0.0% | |
| IWS | Ishares Russell Midcap Value I | $27,000 | +8.0% | 300 | 0.0% | 0.01% | +9.1% | |
| MCN | New | MadisonClaymore Covered Call | $24,000 | – | 3,287 | +100.0% | 0.01% | – |
| CAF | Sell | Morgan Stanley China Fd | $25,000 | -26.5% | 1,100 | -20.9% | 0.01% | -26.7% |
| PRNT | 3d Printing Etf | $22,000 | +4.8% | 900 | 0.0% | 0.01% | +11.1% | |
| GLQ | Sell | Clough Global Equity Common | $21,000 | -71.6% | 1,480 | -73.8% | 0.01% | -68.8% |
| QQQE | Buy | Direxion Shares Etf | $23,000 | +9.5% | 508 | +2.2% | 0.01% | +11.1% |
| ILF | Sell | Ishares S&P Latin America | $23,000 | -39.5% | 780 | -24.3% | 0.01% | -41.2% |
| XLE | Sector Spdr Engy Select | $23,000 | +15.0% | 300 | 0.0% | 0.01% | +11.1% | |
| VGK | Sell | Vanguard European | $22,000 | -35.3% | 400 | -33.3% | 0.01% | -33.3% |
| GYRO | Gyrodyne Company of America | $20,000 | +5.3% | 963 | 0.0% | 0.01% | +12.5% | |
| New | Clough Global Opportunities | $20,000 | – | 1,850 | +100.0% | 0.01% | – | |
| AIGWS | AIG WTS EXP 01/19/21 45 | $18,000 | -10.0% | 1,265 | 0.0% | 0.01% | -11.1% | |
| PCF | Putnam High Incm Bond Fd | $16,000 | +6.7% | 1,670 | 0.0% | 0.01% | 0.0% | |
| ETJ | Sell | Eaton Vance Risk Managed | $16,000 | -82.2% | 1,700 | -83.2% | 0.01% | -82.1% |
| MXE | Mexico Equity & Income Common | $15,000 | 0.0% | 1,449 | 0.0% | 0.01% | 0.0% | |
| New | Put QQQ SEP18 168put | $16,000 | – | 49 | +100.0% | 0.01% | – | |
| LIT | Global X Lithium & Battery Tec | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EZA | Sell | iShares MSCI South Africa | $16,000 | -36.0% | 270 | -27.0% | 0.01% | -36.4% |
| IYE | iShares DJ US Energy | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +20.0% | |
| EWC | iShares MSCI Canada Index | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| SLVO | Credit Suisse Silver Shares Co | $13,000 | +8.3% | 1,700 | 0.0% | 0.01% | +20.0% | |
| SCHO | Schwab Short-Term U.S. Treasur | $14,000 | 0.0% | 282 | 0.0% | 0.01% | 0.0% | |
| AGC | Buy | Advent Claymore Cnvt Secs & In | $14,000 | – | 2,417 | +2317.0% | 0.01% | – |
| PHT | New | Pioneer High Income Trust | $13,000 | – | 1,450 | +100.0% | 0.01% | – |
| HEDJ | WisdomTree Europe Hedged Equit | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +20.0% | |
| PFF | Sell | iShares S&P U.S. Preferred Sto | $14,000 | -22.2% | 370 | -26.0% | 0.01% | -25.0% |
| EWX | SPDR S&P Emerging Markets Smal | $14,000 | -6.7% | 300 | 0.0% | 0.01% | -14.3% | |
| Call FB JAN19 90call | $11,000 | +57.1% | 1 | 0.0% | 0.01% | +66.7% | ||
| CQQQ | Invesco China Technology ETF | $12,000 | -7.7% | 220 | 0.0% | 0.01% | -16.7% | |
| CHN | China Fund Inc | $12,000 | -7.7% | 598 | 0.0% | 0.01% | -16.7% | |
| CSD | Invesco Spin-Off ETF | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +25.0% | |
| BCV | Bancroft Conv Fund Inc | $12,000 | +9.1% | 556 | 0.0% | 0.01% | 0.0% | |
| PALL | Sell | ETFS Physical Palladium Shares | $11,000 | -47.6% | 118 | -51.0% | 0.01% | -44.4% |
| DTD | Buy | Wisdomtree Total Dividnd | $11,000 | 0.0% | 125 | +0.8% | 0.01% | 0.0% |
| AGD | New | Aberdeen Global Dynamic Divide | $11,000 | – | 1,031 | +100.0% | 0.01% | – |
| XLY | Sector Spdr Consumer Fd | $9,000 | +12.5% | 82 | 0.0% | 0.00% | 0.0% | |
| EUFX | Proshares Short Euro | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +33.3% | |
| Call CSX JAN19 25call | $8,000 | +33.3% | 2 | 0.0% | 0.00% | +33.3% | ||
| BGY | New | Blackrock Intl Growth Tr | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| RFG | Invesco S&P MidCap 400 Pure Gr | $9,000 | +12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| EFG | iShares MSCI EAFE Growth Index | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GXC | Sell | SPDR S&P China ETF | $8,000 | -11.1% | 78 | -7.1% | 0.00% | 0.0% |
| ACWX | iShares MSCI ACWI Ex-US | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PPLT | Etfs Phys Platinum Etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLTR | ETFS Physical Precious Metals | $8,000 | +14.3% | 123 | 0.0% | 0.00% | +33.3% | |
| VWO | Sell | Vanguard Emerging Market | $8,000 | -55.6% | 200 | -50.0% | 0.00% | -50.0% |
| EEB | Invesco BRIC ETF | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TWN | Taiwan Fund Inc | $6,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| PHYS | Sell | Sprott Phys Gld Tr Etn | $6,000 | -14.3% | 614 | -7.5% | 0.00% | 0.0% |
| APB | Asia Pacific Fund | $7,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
| Sell | Put IWM SEP18 155put | $7,000 | -72.0% | 26 | -21.2% | 0.00% | -72.7% | |
| SH | Sell | Proshares Inverse S&P 500 | $6,000 | -84.2% | 212 | -83.5% | 0.00% | -82.4% |
| VCSH | Vanguard Short-Term Corp Bd Id | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FXBY | Foxby Corp | $5,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| GSVC | Sell | GSV Capital Corp | $5,000 | -58.3% | 700 | -58.8% | 0.00% | -60.0% |
| INPTF | Sell | iPath MSCI India Index ETN | $4,000 | -92.9% | 50 | -92.6% | 0.00% | -92.0% |
| ZOES | Zoes Kitchen Inc | $4,000 | -20.0% | 375 | 0.0% | 0.00% | 0.0% | |
| IGE | Ishares Tr Goldman Sachs Natur | $5,000 | +25.0% | 132 | 0.0% | 0.00% | 0.0% | |
| IYR | Ishares US Real Estate | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VNM | VanEck Vectors Vietnam ETF | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BGR | Blackrock Global Energy | $5,000 | +66.7% | 300 | 0.0% | 0.00% | +100.0% | |
| PSLV | Sell | Sprott Phys Sil Tr Etf | $4,000 | -20.0% | 736 | -12.0% | 0.00% | 0.0% |
| FRN | Claymore/BNY Mellon Frontier M | $5,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% | |
| AVK | New | Advent Claymore Conv & Income | $2,000 | – | 100 | +100.0% | 0.00% | – |
| Call PFE JAN19 28call | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | ||
| JPS | Buy | Nuveen Qual Pfd Inc Fd | $3,000 | +50.0% | 324 | +28.1% | 0.00% | 0.0% |
| RYT | Invesco S&P500 Eq Weight Techn | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| GSG | iShares S&P GSCI Commodity-Ind | $3,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | iShares MSCI EAFE Index Fund | $3,000 | -98.7% | 50 | -98.4% | 0.00% | -99.0% |
| EWM | Ishares Msci Malaysia | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| MNA | IQ Merger Arbitrage ETF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XONE | Exone Company | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| ENY | Invesco Canadian Energy Income | $3,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DDD | 3 D Systems Corp | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| CII | Sell | Blackrock Enhcd Cap & Incm | $3,000 | -95.5% | 200 | -95.3% | 0.00% | -96.6% |
| BOE | Blackrock Global Opptys | $2,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| IDLV | Invesco S&P Intl Dev Low Volat | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRF | Invesco FTSE RAFI US 1000 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | APPLE INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| FNDB | Schwab Fundamental U.S. Broad | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | Call DIA SEP18 259call | $0 | – | 2 | +100.0% | 0.00% | – | |
| Call VHC JAN19 7call | $0 | – | 10 | 0.0% | 0.00% | – | ||
| EFV | iShares MSCI EAFE Value | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| Call WY JAN19 30call | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| ASG | Liberty All-Star Gr Fund | $0 | – | 23 | 0.0% | 0.00% | – | |
| Call AIG JAN19 45call | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| MVC | Mvc Capital Inc | $0 | – | 40 | 0.0% | 0.00% | – | |
| Call MO JAN19 55call | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| SPHB | Invesco S&P 500 High Beta | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RZG | Buy | Powershares SP SmallCap 600 Pu | $1,000 | – | 6 | +20.0% | 0.00% | – |
| QQQX | Nasdaq Prem Incm & Grwth | $0 | – | 10 | 0.0% | 0.00% | – | |
| OASPQ | New | Call OAS NOV18 12call | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | Call PSX JUL18 112call | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| SVVC | Firsthand Technology Value Fun | $0 | – | 7 | 0.0% | 0.00% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| GCH | Exit | Greater China Fund | $0 | – | -148 | -100.0% | 0.00% | – |
| Call KO JAN19 38call | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| CEFL | Exit | ETRACS 2x Closed-End Fund ETN | $0 | – | -200 | -100.0% | -0.00% | – |
| RQI | Exit | Cohen & Steers Quality | $0 | – | -500 | -100.0% | -0.00% | – |
| VKI | Exit | Van Kampen Advantage II | $0 | – | -910 | -100.0% | -0.00% | – |
| Exit | APPLE INCcall | $0 | – | -4 | -100.0% | -0.00% | – | |
| AGD | Exit | Alpine Global Dynamic Fd | $0 | – | -1,031 | -100.0% | -0.00% | – |
| ETW | Exit | Eaton Vance Tax Mgd Glbl | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ISL | Exit | Aberdeen Israel Fund | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RFI | Exit | Cohen & Steers Tot Ret Realty | $0 | – | -1,920 | -100.0% | -0.01% | – |
| Exit | ISHARES TRcall | $0 | – | -24 | -100.0% | -0.01% | – | |
| GLO | Exit | Clough Global Opportunities | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ECF | Exit | Ellsworth Cv Grth&Inc Fd | $0 | – | -3,727 | -100.0% | -0.02% | – |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -69 | -100.0% | -0.03% | – | |
| DDF | Exit | Delaware Invts Div &Incm | $0 | – | -8,975 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETF | $0 | – | -3,600 | -100.0% | -0.05% | – |
| ABE | Exit | Aberdeen Emg Mkt SMC Opps | $0 | – | -14,007 | -100.0% | -0.09% | – |
| LAQ | Exit | Latin Amer Equity Fd New | $0 | – | -8,605 | -100.0% | -0.10% | – |
| SGF | Exit | Singapore Fund Inc | $0 | – | -21,317 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.