$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | iShares S&P 100 Index Fund | $441,000 | -14.0% | 3,955 | 0.0% | 0.23% | +5.5% | |
| IVW | SPDR S&P 500 GROWTH ETF | $403,000 | -15.2% | 5,500 | 0.0% | 0.21% | +3.9% | |
| IWD | iShares Russell 1000 Value | $366,000 | -12.4% | 3,300 | 0.0% | 0.19% | +7.8% | |
| DON | WisdomTree MidCap Dividend | $228,000 | -14.3% | 7,200 | 0.0% | 0.12% | +5.3% | |
| XLI | Sector Spdr Indl Select | $176,000 | -17.8% | 2,732 | 0.0% | 0.09% | +1.1% | |
| TIP | iShares Barclays TIPS Bond Fund | $142,000 | -0.7% | 1,293 | 0.0% | 0.08% | +23.0% | |
| XLK | Sector Spdr Tech Select | $108,000 | -18.2% | 1,749 | 0.0% | 0.06% | 0.0% | |
| MMM | 3m Company | $100,000 | -9.9% | 525 | 0.0% | 0.05% | +10.4% | |
| VIG | Vanguard Dividend Appreciation ETF | $94,000 | -11.3% | 958 | 0.0% | 0.05% | +8.9% | |
| CEW | WisdomTree Emerging Currency ETF | $92,000 | 0.0% | 5,058 | 0.0% | 0.05% | +23.1% | |
| ASA | Asa Gold & Precs Mtls | $87,000 | +7.4% | 9,175 | 0.0% | 0.05% | +31.4% | |
| EWZ | Ishares Msci Brazil Indx | $83,000 | +13.7% | 2,160 | 0.0% | 0.04% | +41.9% | |
| XLP | Sector Spdr Tr Con Stpls | $83,000 | -5.7% | 1,625 | 0.0% | 0.04% | +15.8% | |
| SPLV | Invesco S&P 500 Low Volatility | $81,000 | -5.8% | 1,736 | 0.0% | 0.04% | +16.2% | |
| SOXX | Ishares Semiconductor Index | $71,000 | -14.5% | 450 | 0.0% | 0.04% | +2.8% | |
| XLB | Sector SPDR Materials | $71,000 | -12.3% | 1,400 | 0.0% | 0.04% | +5.7% | |
| EUO | Proshares Ultrashort Euro | $65,000 | +3.2% | 2,700 | 0.0% | 0.03% | +25.9% | |
| IYT | iShares Transportation Average | $50,000 | -18.0% | 300 | 0.0% | 0.03% | 0.0% | |
| VV | Vanguard Large Cap ETF | $46,000 | -13.2% | 400 | 0.0% | 0.02% | +4.3% | |
| FEZ | SPDR DJ Euro STOXX 50 ETF | $42,000 | -12.5% | 1,257 | 0.0% | 0.02% | +4.8% | |
| CNCR | Loncar Cancer Immunotherapy ETF | $39,000 | -23.5% | 2,060 | 0.0% | 0.02% | -4.5% | |
| EWH | iShares MSCI Hong Kong Index | $39,000 | -7.1% | 1,750 | 0.0% | 0.02% | +16.7% | |
| IBUY | Amplify Online Retail | $40,000 | -23.1% | 1,000 | 0.0% | 0.02% | -4.5% | |
| EQS | Equus II Inc | $40,000 | 0.0% | 20,297 | 0.0% | 0.02% | +23.5% | |
| AVK | Advent Claymore Conv & Income | $35,000 | -18.6% | 2,754 | 0.0% | 0.02% | 0.0% | |
| CAF | Morgan Stanley China Fd | $29,000 | -14.7% | 1,600 | 0.0% | 0.02% | 0.0% | |
| HACK | ETFMG Prime Cyber Security ETF | $27,000 | -15.6% | 800 | 0.0% | 0.01% | 0.0% | |
| ILF | Ishares S&P Latin America | $24,000 | 0.0% | 780 | 0.0% | 0.01% | +30.0% | |
| IWS | Ishares Russell Midcap Value Index | $23,000 | -14.8% | 300 | 0.0% | 0.01% | 0.0% | |
| Put QQQ JAN19 180put | $23,000 | +475.0% | 25 | 0.0% | 0.01% | +500.0% | ||
| CEF | Sprott Physical Gold & Silver | $21,000 | +5.0% | 1,700 | 0.0% | 0.01% | +22.2% | |
| VGK | Vanguard European | $19,000 | -13.6% | 400 | 0.0% | 0.01% | +11.1% | |
| PRNT | 3d Printing Etf | $18,000 | -25.0% | 900 | 0.0% | 0.01% | -10.0% | |
| GYRO | Gyrodyne Company of America | $17,000 | -15.0% | 963 | 0.0% | 0.01% | 0.0% | |
| FNDF | Schwab Fundamental Intl Lg Co ETF | $17,000 | -15.0% | 672 | 0.0% | 0.01% | 0.0% | |
| BLOK | Amplify Transformational Data Shrg ETF | $15,000 | -25.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| PCF | Putnam High Incm Bond Fd | $15,000 | -6.2% | 1,670 | 0.0% | 0.01% | +14.3% | |
| MXE | Mexico Equity & Income Common | $15,000 | -16.7% | 1,449 | 0.0% | 0.01% | 0.0% | |
| LIT | Global X Lithium & Battery Tech ETF | $13,000 | -18.8% | 500 | 0.0% | 0.01% | 0.0% | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $14,000 | 0.0% | 282 | 0.0% | 0.01% | +16.7% | |
| SLVO | Credit Suisse Silver Shares Covered Call ETN | $12,000 | +9.1% | 1,700 | 0.0% | 0.01% | +20.0% | |
| HEDJ | WisdomTree Europe Hedged Equity | $11,000 | -15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| CSD | Invesco Spin-Off ETF | $8,000 | -27.3% | 200 | 0.0% | 0.00% | -20.0% | |
| GXC | SPDR S&P China ETF | $7,000 | -12.5% | 78 | 0.0% | 0.00% | +33.3% | |
| BJK | Vaneck Vectors Gaming | $7,000 | -12.5% | 200 | 0.0% | 0.00% | +33.3% | |
| EFG | iShares MSCI EAFE Growth Index | $7,000 | -12.5% | 100 | 0.0% | 0.00% | +33.3% | |
| XLY | Sector Spdr Consumer Fd | $8,000 | -20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ACWX | iShares MSCI ACWI Ex-US | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SH | Proshares Inverse S&P 500 | $7,000 | +16.7% | 212 | 0.0% | 0.00% | +33.3% | |
| RFG | Invesco S&P MidCap 400 Pure Gr ETF | $7,000 | -22.2% | 55 | 0.0% | 0.00% | 0.0% | |
| PPLT | Etfs Phys Platinum Etf | $7,000 | 0.0% | 90 | 0.0% | 0.00% | +33.3% | |
| GLTR | ETFS Physical Precious Metals Basket | $8,000 | +14.3% | 123 | 0.0% | 0.00% | +33.3% | |
| EZA | iShares MSCI South Africa | $8,000 | -11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | $7,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| BLCN | Reality Shares Nasdaq NexGen Economy ETF | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR S&P Emerging Markets Small Cap | $7,000 | -12.5% | 175 | 0.0% | 0.00% | +33.3% | |
| VWO | Vanguard Emerging Market | $8,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| PHYS | Sprott Phys Gld Tr Etn | $6,000 | 0.0% | 614 | 0.0% | 0.00% | 0.0% | |
| TWN | Taiwan Fund Inc | $5,000 | -16.7% | 320 | 0.0% | 0.00% | 0.0% | |
| EEB | Invesco BRIC ETF | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BATT | Amplify Advcd Btty Mtls and Matrls ETF | $3,000 | -40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VNM | VanEck Vectors Vietnam ETF | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MNA | IQ Merger Arbitrage ETF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| INPTF | iPath MSCI India Index ETN | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Call FB JAN19 90call | $4,000 | -50.0% | 1 | 0.0% | 0.00% | -33.3% | ||
| GSVC | GSV Capital Corp | $4,000 | -20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| IGE | Ishares Tr Goldman Sachs Natural Resources | $4,000 | -20.0% | 132 | 0.0% | 0.00% | 0.0% | |
| FRN | Claymore/BNY Mellon Frontier Markets | $3,000 | -25.0% | 261 | 0.0% | 0.00% | 0.0% | |
| IDLV | Invesco S&P Intl Dev Low Volatility | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| FXBY | Foxby Corp | $4,000 | -20.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PSLV | Sprott Physical Silver Trust | $4,000 | 0.0% | 736 | 0.0% | 0.00% | 0.0% | |
| GSG | iShares S&P GSCI Commodity-Indexed | $3,000 | 0.0% | 186 | 0.0% | 0.00% | +100.0% | |
| DDD | 3 D Systems Corp | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| XONE | Exone Company | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EWM | Ishares Msci Malaysia | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ENY | Invesco Canadian Energy Income | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| EFV | iShares MSCI EAFE Value | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PRF | Invesco FTSE RAFI US 1000 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SPHB | Invesco S&P 500 High Beta | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| Call WY JAN19 30call | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| MVC | Mvc Capital Inc | $0 | – | 40 | 0.0% | 0.00% | – | |
| SVVC | Firsthand Technology Value Fund Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| Call AIG JAN19 45call | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| Call MO JAN19 55call | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| FNDB | Schwab Fundamental U.S. Broad Market | $0 | – | 1 | 0.0% | 0.00% | – | |
| Call VHC JAN19 7call | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| QQQX | Nasdaq Prem Incm & Grwth | $0 | – | 10 | 0.0% | 0.00% | – |
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.