$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 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $43,233,000 | +7.3% | 148,709 | +0.2% | 18.52% | +1.3% |
| SCHX | Buy | Schwab U.S. Large-Cap | $19,358,000 | +8.5% | 278,285 | +1.4% | 8.29% | +2.4% |
| RVT | Buy | Royce Value Trust | $5,986,000 | +87.4% | 366,128 | +81.0% | 2.56% | +76.8% |
| 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% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth | $1,251,000 | +11.7% | 15,256 | +3.3% | 0.54% | +5.3% |
| SCHD | Buy | Sch US Div Equity Etf | $911,000 | +8.1% | 17,189 | +0.5% | 0.39% | +1.8% |
| SCHF | Buy | Schwab International Equity | $839,000 | +1.8% | 25,024 | +0.4% | 0.36% | -4.0% |
| SCHC | Buy | Schwab International Small-Cap | $538,000 | -0.7% | 15,074 | +0.3% | 0.23% | -6.1% |
| EMF | Buy | Templeton Emrgng Mkt Fd | $485,000 | +0.2% | 33,095 | +0.6% | 0.21% | -5.5% |
| 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% |
| FUND | Buy | Royce Focus TRUST Inc | $301,000 | +5.6% | 40,800 | +12.1% | 0.13% | 0.0% |
| 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% |
| SOR | Buy | Source Capital Inc | $224,000 | +5.7% | 5,578 | +4.7% | 0.10% | 0.0% |
| IFN | Buy | India Fund Inc | $120,000 | -3.2% | 5,425 | +5.9% | 0.05% | -8.9% |
| Buy | iShares Russell 2000 Indexcall | $112,000 | +25.8% | 29 | +93.3% | 0.05% | +20.0% | |
| SIVR | Buy | Aberdeen Standard Phys Silver | $110,000 | +20.9% | 7,754 | +33.6% | 0.05% | +14.6% |
| MJ | New | ETFMG Alternative Harvest ETF | $100,000 | – | 2,485 | +100.0% | 0.04% | – |
| SCHH | Buy | Schwab US REIT ETF | $96,000 | +5.5% | 2,297 | +5.1% | 0.04% | 0.0% |
| XLF | Buy | Sector Spdr Fincl Select | $92,000 | +9.5% | 3,320 | +4.7% | 0.04% | +2.6% |
| ASA | Buy | Asa Gold & Precs Mtls | $81,000 | -2.4% | 9,175 | +12.2% | 0.04% | -7.9% |
| SKYY | Buy | First Trust Cloud Computing ET | $65,000 | +41.3% | 1,139 | +32.1% | 0.03% | +33.3% |
| ASG | Buy | Liberty All-Star Gr Fund | $59,000 | – | 9,223 | +40000.0% | 0.02% | – |
| New | Invesco QQQ TRcall | $57,000 | – | 10 | +100.0% | 0.02% | – | |
| CNCR | Buy | Loncar Cancer Immunotherapy ET | $51,000 | +27.5% | 2,060 | +24.8% | 0.02% | +22.2% |
| BCV | Buy | Bancroft Conv Fund Inc | $50,000 | +316.7% | 2,191 | +294.1% | 0.02% | +320.0% |
| GDL | Buy | Gabelli Global Deal Fund | $44,000 | +29.4% | 4,871 | +32.7% | 0.02% | +26.7% |
| AVK | Buy | Advent Claymore Conv & Income | $43,000 | +2050.0% | 2,754 | +2654.0% | 0.02% | +1700.0% |
| 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% |
| QQQE | Buy | Direxion Shares Etf | $24,000 | +4.3% | 511 | +0.6% | 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% | – |
| FNDX | New | Schwab Fundamental US Large Co | $21,000 | – | 532 | +100.0% | 0.01% | – |
| FNDA | New | Schwab Fundamental US Small Co | $19,000 | – | 467 | +100.0% | 0.01% | – |
| CQQQ | Buy | Invesco China Technology ETF | $12,000 | 0.0% | 241 | +9.5% | 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% | – |
| BOTZ | New | Global X Robotics & Artfcl Int | $9,000 | – | 400 | +100.0% | 0.00% | – |
| BLCN | New | Reality Shares Nasdaq NexGen E | $9,000 | – | 400 | +100.0% | 0.00% | – |
| AIQ | New | Global X Future Analytics Tech | $8,000 | – | 500 | +100.0% | 0.00% | – |
| 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% |
| BATT | New | Amplify Advcd Btty Mtls and Ma | $5,000 | – | 300 | +100.0% | 0.00% | – |
| RZG | Buy | Powershares SP SmallCap 600 Pu | $3,000 | +200.0% | 21 | +250.0% | 0.00% | – |
| RYT | Buy | Invesco S&P500 Eq Weight Techn | $3,000 | +50.0% | 18 | +50.0% | 0.00% | 0.0% |
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.