$190 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 224 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $37,766,000 | -12.6% | 151,112 | +1.6% | 19.88% | +7.3% |
| GAM | Buy | General American Investors | $19,815,000 | -19.9% | 696,714 | +4.1% | 10.43% | -1.6% |
| TY | Buy | Tri Continental Corp | $13,640,000 | -15.3% | 579,937 | +0.4% | 7.18% | +4.1% |
| RVT | Buy | Royce Value Trust | $4,806,000 | -19.7% | 407,330 | +11.3% | 2.53% | -1.4% |
| DNI | Buy | Dividend & Income Fund | $4,553,000 | -19.5% | 477,777 | +0.8% | 2.40% | -1.1% |
| SPE | Buy | Special Opptys Fund | $3,085,000 | -20.4% | 260,519 | +1.0% | 1.62% | -2.2% |
| IVV | Buy | iShares S&P 500 Index Fund | $2,599,000 | +0.3% | 10,329 | +16.7% | 1.37% | +23.2% |
| SCHM | Buy | Schwab U.S. Mid-Cap | $2,387,000 | -11.5% | 49,804 | +6.8% | 1.26% | +8.7% |
| SPEPRB | Buy | Special Opp 3.5 Pfd Conv | $2,173,000 | -2.2% | 87,128 | +0.0% | 1.14% | +20.2% |
| VTI | Buy | Vanguard Total Stock Mkt | $1,921,000 | +93.1% | 15,049 | +126.4% | 1.01% | +137.3% |
| AOD | Buy | Aberdeen Total Dynamic Dividend | $1,873,000 | -7.5% | 259,741 | +12.7% | 0.99% | +13.7% |
| NFJ | Buy | AllianzGI NFJ Divid Int | $1,208,000 | +13.7% | 113,132 | +39.5% | 0.64% | +39.8% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth | $1,201,000 | -4.0% | 17,417 | +14.2% | 0.63% | +17.9% |
| GGZ | Buy | Gabelli Global Small and Mid Cap Value Trust | $1,126,000 | -15.3% | 115,175 | +5.6% | 0.59% | +4.0% |
| ASG | Buy | Liberty All-Star Gr Fund | $963,000 | +1532.2% | 219,353 | +2278.3% | 0.51% | +1928.0% |
| SCHD | Buy | Sch US Div Equity Etf | $855,000 | -6.1% | 18,204 | +5.9% | 0.45% | +15.4% |
| CET | Buy | Central Securities Corp | $722,000 | -15.5% | 29,066 | +0.4% | 0.38% | +3.8% |
| BIF | Buy | Boulder Growth & Income | $584,000 | +42.8% | 55,990 | +53.4% | 0.31% | +75.4% |
| KRE | Buy | SPDR S&P Regional Bking | $565,000 | -20.9% | 12,065 | +0.4% | 0.30% | -2.9% |
| RGT | Buy | Royce Global Value Tr | $450,000 | -11.6% | 50,637 | +4.6% | 0.24% | +8.7% |
| RMT | Buy | Royce Micro-Cap TRUST | $443,000 | -18.6% | 59,756 | +12.1% | 0.23% | 0.0% |
| BDJ | Buy | BlackRock Enhanced Dividend Achievers | $348,000 | +118.9% | 44,813 | +168.2% | 0.18% | +169.1% |
| JEQ | Buy | Aberdeen Japan Equity Fund Common | $321,000 | -22.5% | 49,448 | +0.2% | 0.17% | -4.5% |
| LOR | New | Lazard World Div & Incm | $297,000 | – | 34,832 | +100.0% | 0.16% | – |
| EEM | Buy | iShares MSCI Emrg Mkt ETF | $295,000 | -9.0% | 7,554 | +0.0% | 0.16% | +11.5% |
| TDIV | Buy | First Trust NASDAQ Technology Dividend | $172,000 | -6.5% | 5,200 | +8.3% | 0.09% | +15.2% |
| EOD | New | Wells Fargo Adv Glo Div Opp | $162,000 | – | 34,994 | +100.0% | 0.08% | – |
| GDV | Buy | Gabelli Div And Inc Tr | $160,000 | +1.9% | 8,741 | +33.0% | 0.08% | +25.4% |
| SCHH | Buy | Schwab US REIT ETF | $96,000 | 0.0% | 2,480 | +8.0% | 0.05% | +24.4% |
| SLV | Buy | iShares Silver Trust | $96,000 | +57.4% | 6,615 | +48.5% | 0.05% | +96.2% |
| BOE | Buy | Blackrock Global Opptys | $84,000 | +4100.0% | 8,920 | +3954.5% | 0.04% | +4300.0% |
| FNDA | Buy | Schwab Fundamental US Small Company | $82,000 | +331.6% | 2,500 | +435.3% | 0.04% | +437.5% |
| MJ | Buy | ETFMG Alternative Harvest ETF | $79,000 | -21.0% | 3,165 | +27.4% | 0.04% | -2.3% |
| EDIV | Buy | SPDR S&P Emerging Markets Dividend | $64,000 | +52.4% | 2,159 | +58.9% | 0.03% | +88.9% |
| SKYY | Buy | First Trust Cloud Computing ETF | $64,000 | -1.5% | 1,327 | +16.5% | 0.03% | +21.4% |
| PEO | Buy | Petroleum & Resources Cp | $59,000 | +7.3% | 4,065 | +47.8% | 0.03% | +29.2% |
| AKP | New | Alliance CA Municipal Income | $33,000 | – | 2,400 | +100.0% | 0.02% | – |
| Buy | Call QQQ MAR19 134call | $31,000 | -45.6% | 15 | +50.0% | 0.02% | -33.3% | |
| THW | New | Tekla World Healthcare C | $29,000 | – | 2,500 | +100.0% | 0.02% | – |
| QQQE | Buy | Direxion Shares Etf | $28,000 | +16.7% | 694 | +35.8% | 0.02% | +50.0% |
| FNG | Buy | AdvisorShares New Tech and Media ETF | $24,000 | -29.4% | 1,538 | +0.7% | 0.01% | -13.3% |
| BGR | Buy | Blackrock Global Energy | $24,000 | +500.0% | 2,257 | +652.3% | 0.01% | +550.0% |
| HEQ | New | JH Hedged Equity & Income | $22,000 | – | 1,700 | +100.0% | 0.01% | – |
| CII | Buy | Blackrock Enhcd Cap & Incm | $15,000 | +400.0% | 1,100 | +450.0% | 0.01% | +700.0% |
| CQQQ | Buy | Invesco China Technology ETF | $11,000 | -8.3% | 268 | +11.2% | 0.01% | +20.0% |
| DTD | Buy | Wisdomtree Total Dividnd | $11,000 | -8.3% | 125 | +0.8% | 0.01% | +20.0% |
| AGD | Buy | Aberdeen Global Dynamic Dividend | $10,000 | -9.1% | 1,200 | +16.4% | 0.01% | 0.0% |
| SWZ | Buy | Swiss Helvetia Fund | $8,000 | +14.3% | 1,186 | +46.4% | 0.00% | +33.3% |
| HQH | New | Tekla Healthcare Investors | $5,000 | – | 300 | +100.0% | 0.00% | – |
| JPS | Buy | Nuveen Qual Pfd Inc Fd | $4,000 | -20.0% | 542 | +2.1% | 0.00% | 0.0% |
| RYT | Buy | Invesco S&P500 Eq Weight Technology | $3,000 | 0.0% | 19 | +5.6% | 0.00% | +100.0% |
| RZG | Buy | Powershares SP SmallCap 600 Pure Grwth | $2,000 | -33.3% | 23 | +9.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.