$233 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 229 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $43,233,000 | +7.3% | 148,709 | +0.2% | 18.52% | +1.3% |
| GAM | Sell | General American Investors | $24,750,000 | +7.2% | 669,462 | -0.5% | 10.60% | +1.1% |
| ADX | Sell | Adams Express Co | $20,567,000 | +5.2% | 1,233,763 | -2.6% | 8.81% | -0.7% |
| SCHX | Buy | Schwab U.S. Large-Cap | $19,358,000 | +8.5% | 278,285 | +1.4% | 8.29% | +2.4% |
| TY | Sell | Tri Continental Corp | $16,104,000 | +4.9% | 577,835 | -0.2% | 6.90% | -1.0% |
| SCHB | Sell | Schwab U.S. Broad Market | $13,592,000 | +4.9% | 193,089 | -1.7% | 5.82% | -1.1% |
| USA | Sell | Liberty All Star Eq Fd | $9,169,000 | +2.6% | 1,346,329 | -3.6% | 3.93% | -3.2% |
| RSP | Sell | Invesco S&P 500 Equal Weight E | $8,015,000 | -0.3% | 75,037 | -4.9% | 3.43% | -5.9% |
| RVT | Buy | Royce Value Trust | $5,986,000 | +87.4% | 366,128 | +81.0% | 2.56% | +76.8% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $5,923,000 | +7.4% | 22,403 | -1.4% | 2.54% | +1.4% |
| DNI | Buy | Dividend & Income Fund | $5,655,000 | -2.2% | 473,992 | +1.1% | 2.42% | -7.8% |
| IWM | Buy | iShares Russell 2000 Index | $4,732,000 | +17.7% | 28,072 | +14.3% | 2.03% | +11.0% |
| SPE | Buy | Special Opptys Fund | $3,877,000 | +12.1% | 257,935 | +12.1% | 1.66% | +5.8% |
| SCHA | Buy | Schwab U.S. Small-Cap | $3,535,000 | +33.3% | 46,411 | +28.7% | 1.52% | +25.7% |
| SCHV | Buy | Schwab U.S. Large-Cap Value | $3,027,000 | +12.2% | 53,978 | +6.3% | 1.30% | +5.9% |
| SCHM | Buy | Schwab U.S. Mid-Cap | $2,697,000 | +9.9% | 46,633 | +4.3% | 1.16% | +3.7% |
| IVV | Sell | iShares S&P 500 Index Fund | $2,591,000 | -0.2% | 8,852 | -6.8% | 1.11% | -5.9% |
| SPEPRB | Sell | Special Opp 3.5 Pfd Conv | $2,221,000 | -0.3% | 87,096 | -0.3% | 0.95% | -5.9% |
| AOD | Sell | Aberdeen Total Dynamic Dividen | $2,024,000 | -1.1% | 230,483 | -1.5% | 0.87% | -6.7% |
| QQQQ | Sell | Invesco QQQ Trust | $1,502,000 | +5.6% | 8,084 | -2.4% | 0.64% | -0.3% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,451,000 | -22.6% | 5,432 | -27.7% | 0.62% | -26.9% |
| GGZ | Sell | Gabelli Global Small and Mid C | $1,330,000 | -1.0% | 109,024 | -1.7% | 0.57% | -6.6% |
| AIG | Sell | American Intl Group Inc | $1,253,000 | -9.0% | 23,540 | -9.4% | 0.54% | -14.1% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth | $1,251,000 | +11.7% | 15,256 | +3.3% | 0.54% | +5.3% |
| GPM | Sell | Guggenheim Enhanced Eqty | $1,225,000 | -12.9% | 139,364 | -16.0% | 0.52% | -17.8% |
| SGOL | Sell | Aberdeen Standard Phys SwissGo | $1,214,000 | -8.1% | 10,550 | -3.4% | 0.52% | -13.3% |
| NFJ | Sell | AllianzGI NFJ Divid Int | $1,062,000 | +0.8% | 81,073 | -2.9% | 0.46% | -5.0% |
| GRX | Gabelli Healthcare TRUST | $1,036,000 | +10.0% | 93,975 | 0.0% | 0.44% | +3.7% | |
| VTI | Sell | Vanguard Total Stock Mkt | $995,000 | +4.2% | 6,647 | -2.2% | 0.43% | -1.8% |
| SCHE | Sell | Schwab Emerging Markets Equity | $961,000 | -1.2% | 37,384 | -0.5% | 0.41% | -6.8% |
| SCHD | Buy | Sch US Div Equity Etf | $911,000 | +8.1% | 17,189 | +0.5% | 0.39% | +1.8% |
| IWF | Sell | iShares Russell 1000 Growth | $890,000 | +7.5% | 5,708 | -0.9% | 0.38% | +1.3% |
| IIF | Sell | MS India Investment Fund | $882,000 | -11.7% | 37,629 | -2.5% | 0.38% | -16.7% |
| CET | Sell | Central Securities Corp | $854,000 | -0.8% | 28,947 | -6.4% | 0.37% | -6.4% |
| SCHF | Buy | Schwab International Equity | $839,000 | +1.8% | 25,024 | +0.4% | 0.36% | -4.0% |
| KRE | Sell | SPDR S&P Regional Bking | $714,000 | -6.2% | 12,015 | -3.7% | 0.31% | -11.6% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwrit | $604,000 | -42.8% | 30,518 | -46.6% | 0.26% | -46.0% |
| RMT | Sell | Royce Micro-Cap TRUST | $544,000 | -12.0% | 53,303 | -13.8% | 0.23% | -17.1% |
| SCHC | Buy | Schwab International Small-Cap | $538,000 | -0.7% | 15,074 | +0.3% | 0.23% | -6.1% |
| OEF | iShares S&P 100 Index Fund | $513,000 | +8.5% | 3,955 | 0.0% | 0.22% | +2.3% | |
| RGT | Royce Global Value Tr | $509,000 | 0.0% | 48,415 | 0.0% | 0.22% | -5.6% | |
| DEX | Sell | Delaware Enhanced Gbl Div & In | $497,000 | -7.3% | 44,372 | -6.1% | 0.21% | -12.3% |
| EMF | Buy | Templeton Emrgng Mkt Fd | $485,000 | +0.2% | 33,095 | +0.6% | 0.21% | -5.5% |
| SPEU | Sell | SPDR STOXX Europe 50 | $482,000 | -4.9% | 14,339 | -5.4% | 0.21% | -10.0% |
| GLD | Sell | SPDR Gold Shares | $479,000 | -10.3% | 4,251 | -5.6% | 0.20% | -15.6% |
| IVW | Sell | SPDR S&P 500 GROWTH ETF | $475,000 | +7.2% | 5,500 | -0.9% | 0.20% | +1.5% |
| MSF | Sell | MS Emerging Market Fund | $446,000 | -6.3% | 28,616 | -2.4% | 0.19% | -11.6% |
| CUBA | Sell | Herzfeld Caribbn Basn Fd | $446,000 | -13.9% | 69,433 | -11.5% | 0.19% | -18.7% |
| IWD | Sell | iShares Russell 1000 Value | $418,000 | +1.2% | 3,300 | -2.9% | 0.18% | -4.8% |
| JEQ | Buy | Aberdeen Japan Equity Fund Com | $414,000 | +840.9% | 49,372 | +885.3% | 0.18% | +785.0% |
| BIF | Buy | Boulder Growth & Income | $409,000 | +9.1% | 36,510 | +0.1% | 0.18% | +2.9% |
| PUTW | Sell | WisdomTree CBOE S&P 500 PutWri | $399,000 | +1.8% | 13,030 | -2.2% | 0.17% | -3.9% |
| DGRW | Sell | WisdomTree U.S. Quality Divide | $391,000 | +6.2% | 8,830 | -1.7% | 0.17% | +0.6% |
| EEA | Sell | European Equity Fund | $355,000 | -2.5% | 37,772 | -2.4% | 0.15% | -7.9% |
| EEM | iShares MSCI Emrg Mkt ETF | $324,000 | -0.9% | 7,553 | 0.0% | 0.14% | -6.7% | |
| FUND | Buy | Royce Focus TRUST Inc | $301,000 | +5.6% | 40,800 | +12.1% | 0.13% | 0.0% |
| XLV | Health Care Select Sector SPDR | $288,000 | +13.8% | 3,032 | 0.0% | 0.12% | +7.0% | |
| DON | WisdomTree MidCap Dividend | $266,000 | +3.1% | 7,200 | 0.0% | 0.11% | -2.6% | |
| AEF | Buy | Aberdeen Emerg MKT Equity Inc | $261,000 | +4.0% | 37,984 | +6.0% | 0.11% | -1.8% |
| THQ | Buy | Tekla Healthcare Opportu | $251,000 | +23.6% | 13,394 | +12.6% | 0.11% | +17.4% |
| HON | Sell | Honeywell International | $247,000 | +15.4% | 1,482 | -0.1% | 0.11% | +9.3% |
| SOR | Buy | Source Capital Inc | $224,000 | +5.7% | 5,578 | +4.7% | 0.10% | 0.0% |
| SCHK | Sell | Schwab 1000 Index ETF | $218,000 | -0.5% | 7,633 | -6.7% | 0.09% | -6.1% |
| XLI | Sector Spdr Indl Select | $214,000 | +9.2% | 2,732 | 0.0% | 0.09% | +3.4% | |
| PKW | Sell | Invesco Buyback Achievers | $208,000 | +3.0% | 3,405 | -4.2% | 0.09% | -3.3% |
| TDF | Sell | Templeton Dragon Fund | $186,000 | -13.1% | 9,331 | -6.9% | 0.08% | -17.5% |
| TDIV | First Trust NASDAQ Technology | $184,000 | +8.2% | 4,800 | 0.0% | 0.08% | +2.6% | |
| ACWI | iShares MSCI ACWI Index | $169,000 | +4.3% | 2,280 | 0.0% | 0.07% | -2.7% | |
| BCX | BlackRock Resources & Commdty | $166,000 | -2.4% | 18,276 | 0.0% | 0.07% | -7.8% | |
| TBF | Sell | Proshares Short 20 Year Treas | $166,000 | -5.7% | 7,095 | -9.0% | 0.07% | -11.2% |
| NHF | Sell | NexPoint Credit Strategies Fun | $164,000 | -36.7% | 7,329 | -37.8% | 0.07% | -40.7% |
| LGI | Lazard Glbl Total Retrun | $163,000 | -3.0% | 9,161 | 0.0% | 0.07% | -7.9% | |
| BDJ | Sell | BlackRock Enhanced Dividend Ac | $159,000 | -29.0% | 16,709 | -31.7% | 0.07% | -33.3% |
| GDV | Sell | Gabelli Div And Inc Tr | $157,000 | -55.1% | 6,571 | -57.7% | 0.07% | -57.9% |
| DWX | Sell | SPDR S&P International Dividen | $155,000 | -13.9% | 4,097 | -12.6% | 0.07% | -19.5% |
| TIP | iShares Barclays TIPS Bond Fun | $143,000 | -2.1% | 1,293 | 0.0% | 0.06% | -7.6% | |
| XLK | Sector Spdr Tech Select | $132,000 | +8.2% | 1,749 | 0.0% | 0.06% | +3.6% | |
| PPR | Ing Prime Rate TRUST | $122,000 | -0.8% | 24,517 | 0.0% | 0.05% | -7.1% | |
| SCHP | Sell | Schwab U.S. TIPS ETF | $119,000 | -19.6% | 2,209 | -18.0% | 0.05% | -23.9% |
| IFN | Buy | India Fund Inc | $120,000 | -3.2% | 5,425 | +5.9% | 0.05% | -8.9% |
| VT | Vanguard Total World | $116,000 | +3.6% | 1,525 | 0.0% | 0.05% | -2.0% | |
| Buy | iShares Russell 2000 Indexcall | $112,000 | +25.8% | 29 | +93.3% | 0.05% | +20.0% | |
| IRL | New Ireland Fund Inc | $112,000 | -8.9% | 10,572 | 0.0% | 0.05% | -14.3% | |
| MMM | 3m Company | $111,000 | +7.8% | 525 | 0.0% | 0.05% | +2.1% | |
| SIVR | Buy | Aberdeen Standard Phys Silver | $110,000 | +20.9% | 7,754 | +33.6% | 0.05% | +14.6% |
| IAU | Sell | iShares Gold Trust | $107,000 | -10.1% | 9,374 | -5.1% | 0.05% | -14.8% |
| VIG | Vanguard Dividend Appreciation | $106,000 | +9.3% | 958 | 0.0% | 0.04% | +2.3% | |
| MJ | New | ETFMG Alternative Harvest ETF | $100,000 | – | 2,485 | +100.0% | 0.04% | – |
| EWJ | Sell | Ishares Msci Jpn Idx Fd | $101,000 | -16.5% | 1,673 | -19.7% | 0.04% | -21.8% |
| JRI | Sell | Nuveen Real Asset Income | $96,000 | -7.7% | 5,930 | -7.9% | 0.04% | -12.8% |
| SCHH | Buy | Schwab US REIT ETF | $96,000 | +5.5% | 2,297 | +5.1% | 0.04% | 0.0% |
| CEW | WisdomTree Emerging Currency E | $92,000 | -2.1% | 5,058 | 0.0% | 0.04% | -9.3% | |
| XLF | Buy | Sector Spdr Fincl Select | $92,000 | +9.5% | 3,320 | +4.7% | 0.04% | +2.6% |
| XLP | Sector Spdr Tr Con Stpls | $88,000 | +4.8% | 1,625 | 0.0% | 0.04% | 0.0% | |
| RMRM | Sell | RMR Real Estate Income Fund | $86,000 | -9.5% | 4,790 | -7.3% | 0.04% | -14.0% |
| SPLV | Sell | Invesco S&P 500 Low Volatility | $86,000 | -3.4% | 1,736 | -7.2% | 0.04% | -7.5% |
| DXJ | Wisdomtree Jpn Hdgd Eqty | $83,000 | +7.8% | 1,425 | 0.0% | 0.04% | +2.9% | |
| SOXX | Ishares Semiconductor Index | $83,000 | +3.8% | 450 | 0.0% | 0.04% | 0.0% | |
| ASA | Buy | Asa Gold & Precs Mtls | $81,000 | -2.4% | 9,175 | +12.2% | 0.04% | -7.9% |
| XLB | Sector SPDR Materials | $81,000 | 0.0% | 1,400 | 0.0% | 0.04% | -5.4% | |
| SCD | Sell | LMP Capital & Income | $76,000 | -10.6% | 5,595 | -15.2% | 0.03% | -15.4% |
| EWZ | Ishares Msci Brazil Indx | $73,000 | +5.8% | 2,160 | 0.0% | 0.03% | 0.0% | |
| SPDR S&P 500 ETF Trustcall | $68,000 | +21.4% | 10 | 0.0% | 0.03% | +16.0% | ||
| SKYY | Buy | First Trust Cloud Computing ET | $65,000 | +41.3% | 1,139 | +32.1% | 0.03% | +33.3% |
| EUO | Sell | Proshares Ultrashort Euro | $63,000 | -24.1% | 2,700 | -26.0% | 0.03% | -28.9% |
| PIN | Sell | Invesco India ETF | $63,000 | -6.0% | 2,625 | -3.7% | 0.03% | -10.0% |
| SLV | Sell | iShares Silver Trust | $61,000 | -40.2% | 4,455 | -34.0% | 0.03% | -43.5% |
| IYT | iShares Transportation Average | $61,000 | +8.9% | 300 | 0.0% | 0.03% | +4.0% | |
| ASG | Buy | Liberty All-Star Gr Fund | $59,000 | – | 9,223 | +40000.0% | 0.02% | – |
| JOF | Sell | Japan Smaller Cap Fund | $59,000 | -24.4% | 5,330 | -20.1% | 0.02% | -28.6% |
| New | Invesco QQQ TRcall | $57,000 | – | 10 | +100.0% | 0.02% | – | |
| PEO | Petroleum & Resources Cp | $55,000 | 0.0% | 2,750 | 0.0% | 0.02% | -4.0% | |
| VV | Vanguard Large Cap ETF | $53,000 | +6.0% | 400 | 0.0% | 0.02% | 0.0% | |
| KNOW | Direxion All Cap Insider Senti | $53,000 | -1.9% | 1,300 | 0.0% | 0.02% | -8.0% | |
| LDF | Sell | Latin Amern Discovery Fd | $52,000 | 0.0% | 4,717 | -13.7% | 0.02% | -8.3% |
| IBUY | Amplify Online Retail | $52,000 | +2.0% | 1,000 | 0.0% | 0.02% | -4.3% | |
| AAL | American Airlines Group Inc | $52,000 | +10.6% | 1,250 | 0.0% | 0.02% | +4.8% | |
| CNCR | Buy | Loncar Cancer Immunotherapy ET | $51,000 | +27.5% | 2,060 | +24.8% | 0.02% | +22.2% |
| FEZ | SPDR DJ Euro STOXX 50 ETF | $48,000 | 0.0% | 1,257 | 0.0% | 0.02% | -4.5% | |
| BCV | Buy | Bancroft Conv Fund Inc | $50,000 | +316.7% | 2,191 | +294.1% | 0.02% | +320.0% |
| FNDC | Schwab Fundamental Intl Sm Co | $48,000 | -2.0% | 1,401 | 0.0% | 0.02% | -4.5% | |
| GDL | Buy | Gabelli Global Deal Fund | $44,000 | +29.4% | 4,871 | +32.7% | 0.02% | +26.7% |
| HYS | Sell | Pimco 0-5 Year High Yld | $45,000 | -16.7% | 446 | -17.7% | 0.02% | -24.0% |
| MOO | Sell | VanEck Vectors Agribusiness ET | $43,000 | -23.2% | 660 | -26.7% | 0.02% | -28.0% |
| AVK | Buy | Advent Claymore Conv & Income | $43,000 | +2050.0% | 2,754 | +2654.0% | 0.02% | +1700.0% |
| EWH | iShares MSCI Hong Kong Index | $42,000 | 0.0% | 1,750 | 0.0% | 0.02% | -5.3% | |
| EDIV | SPDR S&P Emerging Markets Divi | $42,000 | 0.0% | 1,359 | 0.0% | 0.02% | -5.3% | |
| EQS | Equus II Inc | $40,000 | -16.7% | 20,297 | 0.0% | 0.02% | -22.7% | |
| FNG | New | AdvisorShares New Tech and Med | $34,000 | – | 1,527 | +100.0% | 0.02% | – |
| CAF | Buy | Morgan Stanley China Fd | $34,000 | +36.0% | 1,600 | +45.5% | 0.02% | +36.4% |
| HACK | Buy | ETFMG Prime Cyber Security ETF | $32,000 | +14.3% | 800 | +6.7% | 0.01% | +7.7% |
| APF | Sell | Mrgn Stnly Asia Pac Fund | $30,000 | -26.8% | 1,816 | -24.8% | 0.01% | -31.6% |
| WIW | Western Asset Claymore | $30,000 | -3.2% | 2,798 | 0.0% | 0.01% | -7.1% | |
| FFA | Sell | First Tr Enhcd Eqty Incm | $29,000 | -69.5% | 1,820 | -69.9% | 0.01% | -72.1% |
| IWS | Ishares Russell Midcap Value I | $27,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PGX | Sell | Invesco Preferred ETF | $25,000 | -26.5% | 1,738 | -25.9% | 0.01% | -26.7% |
| QQQE | Buy | Direxion Shares Etf | $24,000 | +4.3% | 511 | +0.6% | 0.01% | 0.0% |
| XLE | Sector Spdr Engy Select | $23,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ILF | Ishares S&P Latin America | $24,000 | +4.3% | 780 | 0.0% | 0.01% | 0.0% | |
| PRNT | 3d Printing Etf | $24,000 | +9.1% | 900 | 0.0% | 0.01% | 0.0% | |
| BLOK | New | Amplify Transformational Data | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| FNDF | New | Schwab Fundamental Intl Lg Co | $20,000 | – | 672 | +100.0% | 0.01% | – |
| VGK | Vanguard European | $22,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| CEF | Sell | Sprott Physical Gold & Silver | $20,000 | -28.6% | 1,700 | -24.4% | 0.01% | -30.8% |
| FNDX | New | Schwab Fundamental US Large Co | $21,000 | – | 532 | +100.0% | 0.01% | – |
| GYRO | Gyrodyne Company of America | $20,000 | 0.0% | 963 | 0.0% | 0.01% | 0.0% | |
| MXE | Mexico Equity & Income Common | $18,000 | +20.0% | 1,449 | 0.0% | 0.01% | +14.3% | |
| FNDA | New | Schwab Fundamental US Small Co | $19,000 | – | 467 | +100.0% | 0.01% | – |
| AIGWS | American Intl Group Inc | $18,000 | 0.0% | 1,265 | 0.0% | 0.01% | 0.0% | |
| LIT | Global X Lithium & Battery Tec | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PCF | Putnam High Incm Bond Fd | $16,000 | 0.0% | 1,670 | 0.0% | 0.01% | 0.0% | |
| EWC | iShares MSCI Canada Index | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PFF | iShares S&P U.S. Preferred Sto | $14,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WisdomTree Europe Hedged Equit | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IYE | iShares DJ US Energy | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SCHO | Schwab Short-Term U.S. Treasur | $14,000 | 0.0% | 282 | 0.0% | 0.01% | 0.0% | |
| CQQQ | Buy | Invesco China Technology ETF | $12,000 | 0.0% | 241 | +9.5% | 0.01% | 0.0% |
| CSD | Invesco Spin-Off ETF | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DTD | Sell | Wisdomtree Total Dividnd | $12,000 | +9.1% | 124 | -0.8% | 0.01% | 0.0% |
| AGD | Aberdeen Global Dynamic Divide | $11,000 | 0.0% | 1,031 | 0.0% | 0.01% | 0.0% | |
| CHN | China Fund Inc | $12,000 | 0.0% | 598 | 0.0% | 0.01% | 0.0% | |
| GLO | New | Clough Global Opportunities | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| IHD | New | Voya Emerging Markets High Div | $12,000 | – | 1,500 | +100.0% | 0.01% | – |
| SLVO | Credit Suisse Silver Shares Co | $11,000 | -15.4% | 1,700 | 0.0% | 0.01% | -16.7% | |
| PALL | ETFS Physical Palladium Shares | $12,000 | +9.1% | 118 | 0.0% | 0.01% | 0.0% | |
| XLY | Sector Spdr Consumer Fd | $10,000 | +11.1% | 82 | 0.0% | 0.00% | 0.0% | |
| RFG | Invesco S&P MidCap 400 Pure Gr | $9,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BOTZ | New | Global X Robotics & Artfcl Int | $9,000 | – | 400 | +100.0% | 0.00% | – |
| BGY | Blackrock Intl Growth Tr | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BLCN | New | Reality Shares Nasdaq NexGen E | $9,000 | – | 400 | +100.0% | 0.00% | – |
| ACWX | iShares MSCI ACWI Ex-US | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| EZA | Sell | iShares MSCI South Africa | $9,000 | -43.8% | 160 | -40.7% | 0.00% | -42.9% |
| VWO | Vanguard Emerging Market | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| APB | Asia Pacific Fund | $6,000 | -14.3% | 478 | 0.0% | 0.00% | 0.0% | |
| EEB | Invesco BRIC ETF | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PPLT | Sell | Etfs Phys Platinum Etf | $7,000 | -12.5% | 90 | -10.0% | 0.00% | -25.0% |
| GLTR | ETFS Physical Precious Metals | $7,000 | -12.5% | 123 | 0.0% | 0.00% | -25.0% | |
| Facebook, Inc.call | $8,000 | -27.3% | 1 | 0.0% | 0.00% | -40.0% | ||
| AIQ | New | Global X Future Analytics Tech | $8,000 | – | 500 | +100.0% | 0.00% | – |
| EFG | iShares MSCI EAFE Growth Index | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| SH | Proshares Inverse S&P 500 | $6,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| EUFX | Proshares Short Euro | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| GXC | SPDR S&P China ETF | $8,000 | 0.0% | 78 | 0.0% | 0.00% | -25.0% | |
| EWX | Sell | SPDR S&P Emerging Markets Smal | $8,000 | -42.9% | 175 | -41.7% | 0.00% | -50.0% |
| PHYS | Sprott Phys Gld Tr Etn | $6,000 | 0.0% | 614 | 0.0% | 0.00% | 0.0% | |
| SWZ | Sell | Swiss Helvetia Fund | $7,000 | -97.8% | 810 | -96.8% | 0.00% | -97.9% |
| TWN | Taiwan Fund Inc | $6,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| BJK | New | Vaneck Vectors Gaming | $8,000 | – | 200 | +100.0% | 0.00% | – |
| JPS | Buy | Nuveen Qual Pfd Inc Fd | $5,000 | +66.7% | 531 | +63.9% | 0.00% | +100.0% |
| IYR | Ishares US Real Estate | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IGE | Ishares Tr Goldman Sachs Natur | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Short-Term Corp Bd Id | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ZOES | Zoes Kitchen Inc | $5,000 | +25.0% | 375 | 0.0% | 0.00% | 0.0% | |
| Sell | Invesco QQQ TRput | $4,000 | -75.0% | 25 | -49.0% | 0.00% | -71.4% | |
| BATT | New | Amplify Advcd Btty Mtls and Ma | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GSVC | GSV Capital Corp | $5,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PSLV | Sprott Physical Silver Trust | $4,000 | 0.0% | 736 | 0.0% | 0.00% | 0.0% | |
| VNM | VanEck Vectors Vietnam ETF | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| INPTF | iPath MSCI India Index ETN | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BGR | Blackrock Global Energy | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FRN | Sell | Claymore/BNY Mellon Frontier M | $4,000 | -20.0% | 261 | -27.7% | 0.00% | 0.0% |
| Sell | SPDR S&P 500 ETF Trustput | $4,000 | -90.0% | 9 | -83.9% | 0.00% | -88.9% | |
| FXBY | Foxby Corp | $5,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| RZG | Buy | Powershares SP SmallCap 600 Pu | $3,000 | +200.0% | 21 | +250.0% | 0.00% | – |
| 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% | |
| Pfizer Inc.call | $3,000 | +50.0% | 2 | 0.0% | 0.00% | 0.0% | ||
| GSG | iShares S&P GSCI Commodity-Ind | $3,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| DDD | 3 D Systems Corp | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EWM | Ishares Msci Malaysia | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MNA | IQ Merger Arbitrage ETF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XONE | Exone Company | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| The Coca-Cola Cocall | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | ||
| ENY | Invesco Canadian Energy Income | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CII | Blackrock Enhcd Cap & Incm | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BOE | Blackrock Global Opptys | $2,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| RYT | Buy | Invesco S&P500 Eq Weight Techn | $3,000 | +50.0% | 18 | +50.0% | 0.00% | 0.0% |
| EFV | iShares MSCI EAFE Value | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| Weyerhaeuser Cocall | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| FNDB | Schwab Fundamental U.S. Broad | $0 | – | 1 | 0.0% | 0.00% | – | |
| OASPQ | Oasis Petroleum Inc.call | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VirnetX Holding Corporationcall | $1,000 | – | 10 | 0.0% | 0.00% | – | ||
| SPHB | Invesco S&P 500 High Beta | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| Exit | Call DIA SEP18 259call | $0 | – | -2 | -100.0% | 0.00% | – | |
| SVVC | Firsthand Technology Value Fun | $0 | – | 7 | 0.0% | 0.00% | – | |
| American International Group Inccall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| QQQX | Nasdaq Prem Incm & Grwth | $0 | – | 10 | 0.0% | 0.00% | – | |
| Altria Group Inccall | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| MVC | Mvc Capital Inc | $0 | – | 40 | 0.0% | 0.00% | – | |
| Exit | Call PSX JUL18 112call | $0 | – | -4 | -100.0% | 0.00% | – | |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Put IWM SEP18 155put | $0 | – | -26 | -100.0% | -0.00% | – | |
| Exit | Call CSX JAN19 25call | $0 | – | -2 | -100.0% | -0.00% | – | |
| AGC | Exit | Advent Claymore Cnvt Secs & In | $0 | – | -2,417 | -100.0% | -0.01% | – |
| PHT | Exit | Pioneer High Income Trust | $0 | – | -1,450 | -100.0% | -0.01% | – |
| ETJ | Exit | Eaton Vance Risk Managed | $0 | – | -1,700 | -100.0% | -0.01% | – |
| Exit | Clough Global Opportunities | $0 | – | -1,850 | -100.0% | -0.01% | – | |
| GLQ | Exit | Clough Global Equity Common | $0 | – | -1,480 | -100.0% | -0.01% | – |
| MCN | Exit | MadisonClaymore Covered Call | $0 | – | -3,287 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.