BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

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$214 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 204 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.9% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF	$43,018,000	+13.9%	152,289	+0.8%	20.10%	+1.1%
GAM	Buy	General American Investors	$23,711,000	+19.7%	711,838	+2.2%	11.08%	+6.2%
SCHX	Buy	Schwab U.S. Large-Cap	$18,760,000	+15.1%	277,478	+1.7%	8.76%	+2.2%
ADX	Sell	Adams Express Co	$16,567,000	+13.5%	1,147,276	-0.8%	7.74%	+0.8%
TY	Sell	Tri Continental Corp	$14,762,000	+8.2%	561,309	-3.2%	6.90%	-4.0%
SCHB	Sell	Schwab U.S. Broad Market	$11,029,000	+8.5%	162,071	-4.5%	5.15%	-3.7%
USA	Sell	Liberty All Star Eq Fd	$7,634,000	+9.3%	1,249,402	-3.8%	3.57%	-3.0%
RSP	Sell	Invesco S&P 500 Equal Weight ETF	$6,176,000	+10.8%	59,138	-3.1%	2.89%	-1.7%
RVT	Sell	Royce Value Trust	$5,538,000	+15.2%	402,473	-1.2%	2.59%	+2.3%
DIA	Sell	SPDR Dow Jones Industrial Average ETF	$5,408,000	+6.8%	20,868	-3.9%	2.53%	-5.2%
DNI	Sell	Dividend & Income Fund	$5,230,000	+14.9%	460,382	-3.6%	2.44%	+2.0%
IWM	Buy	iShares Russell 2000 Index	$4,161,000	+29.7%	27,181	+13.4%	1.94%	+15.1%
SPE	Buy	Special Opptys Fund	$3,756,000	+21.8%	279,461	+7.3%	1.76%	+8.1%
SCHA	Buy	Schwab U.S. Small-Cap	$3,250,000	+18.0%	46,469	+2.4%	1.52%	+4.8%
SCHV	Buy	Schwab U.S. Large-Cap Value	$2,970,000	+12.5%	54,264	+1.3%	1.39%	-0.2%
IVV	Buy	iShares S&P 500 Index Fund	$2,959,000	+13.9%	10,399	+0.7%	1.38%	+1.1%
SCHM	Buy	Schwab U.S. Mid-Cap	$2,810,000	+17.7%	50,737	+1.9%	1.31%	+4.5%
SPEPRB	Sell	Special Opp 3.5 Pfd Conv	$2,119,000	-2.5%	84,584	-2.9%	0.99%	-13.5%
VTI	Sell	Vanguard Total Stock Mkt	$2,110,000	+9.8%	14,580	-3.1%	0.99%	-2.5%
AOD	Sell	Aberdeen Total Dynamic Dividend	$2,043,000	+9.1%	247,593	-4.7%	0.96%	-3.1%
NFJ	Buy	AllianzGI NFJ Divid Int	$1,584,000	+31.1%	131,349	+16.1%	0.74%	+16.4%
SCHG	Sell	Schwab U.S. Large-Cap Growth	$1,382,000	+15.1%	17,398	-0.1%	0.65%	+2.2%
QQQQ	Sell	Invesco QQQ Trust	$1,327,000	+12.0%	7,386	-3.9%	0.62%	-0.6%
VOO	Sell	Vanguard S&P 500 ETF	$1,249,000	+7.8%	4,812	-4.6%	0.58%	-4.3%
GGZ	Sell	Gabelli Global Small and Mid Cap Value Trust	$1,239,000	+10.0%	105,295	-8.6%	0.58%	-2.4%
SGOL	Sell	Aberdeen Standard Phys SwissGold Shr ETF	$1,141,000	-5.6%	9,161	-6.3%	0.53%	-16.3%
ASG	Sell	Liberty All-Star Gr Fund	$997,000	+3.5%	179,310	-18.3%	0.47%	-8.1%
SCHE	Buy	Schwab Emerging Markets Equity	$951,000	+10.7%	36,576	+0.2%	0.44%	-1.8%
CET	Buy	Central Securities Corp	$949,000	+31.4%	33,118	+13.9%	0.44%	+16.6%
SCHD	Sell	Sch US Div Equity Etf	$940,000	+9.9%	17,978	-1.2%	0.44%	-2.4%
IWF	Sell	iShares Russell 1000 Growth	$796,000	+7.6%	5,259	-6.9%	0.37%	-4.6%
GRX		Gabelli Healthcare TRUST	$781,000	+13.7%	74,292	0.0%	0.36%	+0.8%
IIF	Sell	MS India Investment Fund	$661,000	+1.5%	31,603	-2.6%	0.31%	-9.9%
BIF	Buy	Boulder Growth & Income	$646,000	+10.6%	59,939	+7.1%	0.30%	-1.6%
KRE	Sell	SPDR S&P Regional Bking	$614,000	+8.7%	11,965	-0.8%	0.29%	-3.4%
SCHF	Buy	Schwab International Equity	$551,000	+14.1%	17,612	+3.4%	0.26%	+1.2%
RGT	Buy	Royce Global Value Tr	$519,000	+15.3%	51,592	+1.9%	0.24%	+2.1%
OEF		iShares S&P 100 Index Fund	$495,000	+12.2%	3,955	0.0%	0.23%	-0.4%
AIG	Sell	American Intl Group Inc	$491,000	-11.1%	11,410	-18.6%	0.23%	-21.3%
IVW	Sell	SPDR S&P 500 GROWTH ETF	$459,000	+13.9%	5,483	-0.3%	0.21%	+0.9%
EMF	Sell	Templeton Emrgng Mkt Fd	$448,000	+7.2%	30,120	-5.0%	0.21%	-5.0%
RMT	Sell	Royce Micro-Cap TRUST	$440,000	-0.7%	52,791	-11.7%	0.21%	-11.6%
GLD	Sell	SPDR Gold Shares	$433,000	-15.6%	3,551	-16.1%	0.20%	-25.2%
SPEU	Sell	SPDR STOXX Europe 50	$395,000	+7.6%	11,936	-2.8%	0.18%	-4.1%
JEQ	Buy	Aberdeen Japan Equity Fund Common	$390,000	+21.5%	55,903	+13.1%	0.18%	+7.7%
IWD	Sell	iShares Russell 1000 Value	$383,000	+4.6%	3,100	-6.1%	0.18%	-7.3%
CUBA	Sell	Herzfeld Caribbn Basn Fd	$379,000	+16.6%	64,843	-2.1%	0.18%	+3.5%
SCHC	Buy	Schwab International Small-Cap Equity	$349,000	+11.5%	10,818	+0.5%	0.16%	-1.2%
BDJ	Sell	BlackRock Enhanced Dividend Achievers	$343,000	-1.4%	40,171	-10.4%	0.16%	-12.6%
EEA		European Equity Fund	$310,000	+12.7%	35,572	0.0%	0.14%	0.0%
DGRW	Sell	WisdomTree U.S. Quality Dividend Growth Fund	$303,000	+10.2%	7,030	-1.9%	0.14%	-2.1%
EEM	Sell	iShares MSCI Emrg Mkt ETF	$290,000	-1.7%	6,747	-10.7%	0.14%	-12.9%
PUTW	Sell	WisdomTree CBOE S&P 500 PutWrite	$288,000	-3.7%	10,689	-9.1%	0.14%	-14.0%
ETY	New	Eaton Vance Tax Managed	$284,000	–	25,128	+100.0%	0.13%	–
DON		WisdomTree MidCap Dividend	$258,000	+13.2%	7,200	0.0%	0.12%	+0.8%
XLV	Sell	Health Care Select Sector SPDR	$255,000	0.0%	2,782	-5.8%	0.12%	-11.2%
HON		Honeywell International	$225,000	+20.3%	1,416	0.0%	0.10%	+7.1%
LOR	Sell	Lazard World Div & Incm	$206,000	-30.6%	20,755	-40.4%	0.10%	-38.5%
AEF	Sell	Aberdeen Emerg MKT Equity Inc	$204,000	+10.9%	28,010	-3.2%	0.10%	-2.1%
XLI	Sell	Sector Spdr Indl Select	$197,000	+11.9%	2,632	-3.7%	0.09%	-1.1%
PKW	Sell	Invesco Buyback Achievers	$193,000	+10.3%	3,238	-3.3%	0.09%	-2.2%
GDV		Gabelli Div And Inc Tr	$186,000	+16.2%	8,741	0.0%	0.09%	+3.6%
TDIV	Sell	First Trust NASDAQ Technology Dividend	$179,000	+4.1%	4,667	-10.2%	0.08%	-7.7%
FUND	Sell	Royce Focus TRUST Inc	$173,000	-15.6%	25,243	-28.7%	0.08%	-25.0%
SCHK	Sell	Schwab 1000 Index ETF	$157,000	+12.1%	5,632	-1.6%	0.07%	-1.4%
TIP		iShares Barclays TIPS Bond Fund	$146,000	+2.8%	1,293	0.0%	0.07%	-9.3%
BCX		BlackRock Resources & Commdty	$141,000	+15.6%	17,276	0.0%	0.07%	+3.1%
SOR	Sell	Source Capital Inc	$140,000	-2.1%	3,888	-11.5%	0.06%	-13.3%
MJ	Buy	ETFMG Alternative Harvest ETF	$133,000	+68.4%	3,645	+15.2%	0.06%	+47.6%
XLK		Sector Spdr Tech Select	$129,000	+19.4%	1,749	0.0%	0.06%	+5.3%
EXG	New	Eaton Vance Tax Managed	$124,000	–	15,189	+100.0%	0.06%	–
TDF	Sell	Templeton Dragon Fund	$110,000	-9.1%	5,531	-22.4%	0.05%	-20.3%
MMM		3m Company	$109,000	+9.0%	525	0.0%	0.05%	-3.8%
SCHH	Sell	Schwab US REIT ETF	$110,000	+14.6%	2,470	-0.4%	0.05%	0.0%
VIG		Vanguard Dividend Appreciation ETF	$105,000	+11.7%	958	0.0%	0.05%	0.0%
IAU		iShares Gold Trust	$104,000	+1.0%	8,400	0.0%	0.05%	-9.3%
PPR	Sell	Ing Prime Rate TRUST	$105,000	-0.9%	22,057	-6.9%	0.05%	-12.5%
DWX	Sell	SPDR S&P International Dividend	$102,000	+8.5%	2,678	-0.7%	0.05%	-2.0%
SIVR	Sell	Aberdeen Standard Phys Silver Shrs ETF	$98,000	-6.7%	6,704	-3.6%	0.05%	-16.4%
ASA		Asa Gold & Precs Mtls	$94,000	+8.0%	9,175	0.0%	0.04%	-4.3%
BOE		Blackrock Global Opptys	$95,000	+13.1%	8,920	0.0%	0.04%	0.0%
SPLV	Sell	Invesco S&P 500 Low Volatility	$89,000	+9.9%	1,699	-2.1%	0.04%	-2.3%
XLP	Sell	Sector Spdr Tr Con Stpls	$87,000	+4.8%	1,545	-4.9%	0.04%	-6.8%
SKYY	Buy	First Trust Cloud Computing ETF	$87,000	+35.9%	1,517	+14.3%	0.04%	+20.6%
CEW	Sell	WisdomTree Emerging Currency ETF	$85,000	-7.6%	4,658	-7.9%	0.04%	-16.7%
JRI		Nuveen Real Asset Income	$85,000	+18.1%	5,272	0.0%	0.04%	+5.3%
SOXX		Ishares Semiconductor Index	$85,000	+19.7%	450	0.0%	0.04%	+8.1%
XLF		Sector Spdr Fincl Select	$84,000	+9.1%	3,250	0.0%	0.04%	-4.9%
FNDA	Sell	Schwab Fundamental US Small Company	$82,000	0.0%	2,200	-12.0%	0.04%	-11.6%
EWZ	Sell	Ishares Msci Brazil Indx	$80,000	-3.6%	1,960	-9.3%	0.04%	-15.9%
XLB		Sector SPDR Materials	$78,000	+9.9%	1,400	0.0%	0.04%	-2.7%
THQ	Sell	Tekla Healthcare Opportu	$73,000	-3.9%	4,170	-8.1%	0.03%	-15.0%
SLV	Sell	iShares Silver Trust	$70,000	-27.1%	4,915	-25.7%	0.03%	-35.3%
IRL	Sell	New Ireland Fund Inc	$66,000	-23.3%	7,351	-28.4%	0.03%	-31.1%
EDIV	Sell	SPDR S&P Emerging Markets Dividend	$66,000	+3.1%	2,100	-2.7%	0.03%	-8.8%
NHF	Sell	NexPoint Credit Strategies Fund	$66,000	-28.3%	3,043	-33.8%	0.03%	-35.4%
TBF	Sell	Proshares Short 20 Year Treasury	$64,000	-24.7%	2,993	-21.1%	0.03%	-33.3%
PEO	Sell	Petroleum & Resources Cp	$62,000	+5.1%	3,715	-8.6%	0.03%	-6.5%
SCHO	Buy	Schwab Short-Term U.S. Treasury ETF	$59,000	+321.4%	1,182	+319.1%	0.03%	+300.0%
PIN	Sell	Invesco India ETF	$60,000	-1.6%	2,375	-5.9%	0.03%	-12.5%
EOD	Sell	Wells Fargo Adv Glo Div Opp	$55,000	-66.0%	10,494	-70.0%	0.03%	-69.4%
DXJ		Wisdomtree Jpn Hdgd Eqty	$56,000	+9.8%	1,100	0.0%	0.03%	-3.7%
IYT		iShares Transportation Average	$56,000	+12.0%	300	0.0%	0.03%	0.0%
EWJ	Sell	Ishares Msci Jpn Idx Fd	$54,000	-31.6%	984	-37.0%	0.02%	-40.5%
RMRM		RMR Real Estate Income Fund	$54,000	+22.7%	2,893	0.0%	0.02%	+8.7%
VV		Vanguard Large Cap ETF	$52,000	+13.0%	400	0.0%	0.02%	0.0%
IBUY		Amplify Online Retail	$49,000	+22.5%	1,000	0.0%	0.02%	+9.5%
SCHP		Schwab U.S. TIPS ETF	$50,000	+4.2%	909	0.0%	0.02%	-8.0%
FEZ	Sell	SPDR DJ Euro STOXX 50 ETF	$45,000	+7.1%	1,233	-1.9%	0.02%	-4.5%
GDL	Buy	Gabelli Global Deal Fund	$44,000	+25.7%	4,571	+18.1%	0.02%	+16.7%
EWH		iShares MSCI Hong Kong Index	$46,000	+17.9%	1,750	0.0%	0.02%	0.0%
	Buy	Call IWM MAY19 @ 110call	$44,000	+69.2%	12	+20.0%	0.02%	+50.0%
CNCR	Sell	Loncar Cancer Immunotherapy ETF	$43,000	+10.3%	2,044	-0.8%	0.02%	-4.8%
AVK		Advent Claymore Conv & Income	$41,000	+17.1%	2,754	0.0%	0.02%	+5.6%
EQS		Equus II Inc	$39,000	-2.5%	20,297	0.0%	0.02%	-14.3%
KNOW		Direxion All Cap Insider Sentiment ETF	$38,000	+11.8%	1,000	0.0%	0.02%	0.0%
CAF		Morgan Stanley China Fd	$37,000	+27.6%	1,600	0.0%	0.02%	+13.3%
IFN	Sell	India Fund Inc	$35,000	-42.6%	1,630	-46.1%	0.02%	-50.0%
QQQE	Buy	Direxion Shares Etf	$35,000	+25.0%	734	+5.8%	0.02%	+6.7%
HACK		ETFMG Prime Cyber Security ETF	$32,000	+18.5%	800	0.0%	0.02%	+7.1%
MOO		VanEck Vectors Agribusiness ETF	$32,000	+6.7%	520	0.0%	0.02%	-6.2%
FNG	Buy	AdvisorShares New Tech and Media ETF	$33,000	+37.5%	2,053	+33.5%	0.02%	+15.4%
DEX	Buy	Delaware Enhanced Gbl Div & Inc	$31,000	+19.2%	3,250	+10.6%	0.01%	0.0%
BGR		Blackrock Global Energy	$27,000	+12.5%	2,257	0.0%	0.01%	0.0%
ACWI		iShares MSCI ACWI Index	$27,000	+12.5%	370	0.0%	0.01%	0.0%
IWS		Ishares Russell Midcap Value Index	$26,000	+13.0%	300	0.0%	0.01%	0.0%
ILF		Ishares S&P Latin America	$26,000	+8.3%	780	0.0%	0.01%	-7.7%
	Buy	Call SPY JUN19 @ 285call	$23,000	-17.9%	12	+200.0%	0.01%	-26.7%
CEF		Sprott Physical Gold & Silver	$21,000	0.0%	1,700	0.0%	0.01%	-9.1%
VGK		Vanguard European	$21,000	+10.5%	400	0.0%	0.01%	0.0%
FNDC	Sell	Schwab Fundamental Intl Sm Co ETF	$21,000	-25.0%	675	-32.6%	0.01%	-33.3%
EOI	New	Eaton Vance Enhanced Equity Inc	$20,000	–	1,400	+100.0%	0.01%	–
JOF		Japan Smaller Cap Fund	$19,000	+5.6%	2,115	0.0%	0.01%	0.0%
AAL		American Airlines Group Inc	$19,000	0.0%	600	0.0%	0.01%	-10.0%
PRNT		3d Printing Etf	$20,000	+11.1%	900	0.0%	0.01%	0.0%
BLOK		Amplify Transformational Data Shrg ETF	$18,000	+20.0%	1,000	0.0%	0.01%	0.0%
GYRO		Gyrodyne Company of America	$17,000	0.0%	963	0.0%	0.01%	-11.1%
EUO	Sell	Proshares Ultrashort Euro	$15,000	-76.9%	600	-77.8%	0.01%	-79.4%
PCF		Putnam High Incm Bond Fd	$15,000	0.0%	1,670	0.0%	0.01%	-12.5%
MXE		Mexico Equity & Income Common	$15,000	0.0%	1,449	0.0%	0.01%	-12.5%
LIT		Global X Lithium & Battery Tech ETF	$14,000	+7.7%	500	0.0%	0.01%	0.0%
CQQQ	Buy	Invesco China Technology ETF	$13,000	+18.2%	274	+2.2%	0.01%	0.0%
DTD		Wisdomtree Total Dividnd	$12,000	+9.1%	125	0.0%	0.01%	0.0%
HEDJ		WisdomTree Europe Hedged Equity	$13,000	+18.2%	200	0.0%	0.01%	0.0%
AGD		Aberdeen Global Dynamic Dividend	$11,000	+10.0%	1,200	0.0%	0.01%	0.0%
HYS	Sell	Pimco 0-5 Year High Yld	$10,000	-16.7%	101	-22.9%	0.01%	-16.7%
BGY	New	Blackrock Intl Growth Tr	$11,000	–	2,000	+100.0%	0.01%	–
PALL		ETFS Physical Palladium Shares	$11,000	+10.0%	88	0.0%	0.01%	0.0%
CSD		Invesco Spin-Off ETF	$10,000	+25.0%	200	0.0%	0.01%	+25.0%
GXC		SPDR S&P China ETF	$8,000	+14.3%	78	0.0%	0.00%	0.0%
BLCN		Reality Shares Nasdaq NexGen Economy ETF	$9,000	+12.5%	400	0.0%	0.00%	0.0%
RFG		Invesco S&P MidCap 400 Pure Gr ETF	$8,000	+14.3%	55	0.0%	0.00%	0.0%
EFG		iShares MSCI EAFE Growth Index	$8,000	+14.3%	100	0.0%	0.00%	0.0%
EWX		SPDR S&P Emerging Markets Small Cap	$8,000	+14.3%	175	0.0%	0.00%	0.0%
ACWX		iShares MSCI ACWI Ex-US	$9,000	+12.5%	200	0.0%	0.00%	0.0%
SCD	Sell	LMP Capital & Income	$9,000	-43.8%	710	-52.0%	0.00%	-50.0%
EZA		iShares MSCI South Africa	$8,000	0.0%	160	0.0%	0.00%	0.0%
FNDF	Sell	Schwab Fundamental Intl Lg Co ETF	$9,000	-47.1%	336	-50.0%	0.00%	-55.6%
BOTZ		Global X Robotics & Artfcl Intllgnc ETF	$8,000	+14.3%	400	0.0%	0.00%	0.0%
XLY		Sector Spdr Consumer Fd	$9,000	+12.5%	82	0.0%	0.00%	0.0%
GLTR		ETFS Physical Precious Metals Basket	$8,000	0.0%	123	0.0%	0.00%	0.0%
VWO		Vanguard Emerging Market	$9,000	+12.5%	200	0.0%	0.00%	0.0%
BJK		Vaneck Vectors Gaming	$7,000	0.0%	200	0.0%	0.00%	-25.0%
PHYS		Sprott Phys Gld Tr Etn	$6,000	0.0%	614	0.0%	0.00%	0.0%
EEB		Invesco BRIC ETF	$7,000	+16.7%	200	0.0%	0.00%	0.0%
PPLT		Etfs Phys Platinum Etf	$7,000	0.0%	90	0.0%	0.00%	-25.0%
TWN		Taiwan Fund Inc	$6,000	+20.0%	320	0.0%	0.00%	0.0%
SLVO	Sell	Credit Suisse Silver Shares Covered Call ETN	$7,000	-41.7%	1,000	-41.2%	0.00%	-50.0%
SH		Proshares Inverse S&P 500	$6,000	-14.3%	212	0.0%	0.00%	-25.0%
EWC		iShares MSCI Canada Index	$6,000	+20.0%	200	0.0%	0.00%	0.0%
LGI	Sell	Lazard Glbl Total Retrun	$6,000	-57.1%	401	-59.9%	0.00%	-57.1%
BATT		Amplify Advcd Btty Mtls and Matrls ETF	$4,000	+33.3%	300	0.0%	0.00%	0.0%
FXBY		Foxby Corp	$5,000	+25.0%	2,400	0.0%	0.00%	0.0%
IGE		Ishares Tr Goldman Sachs Natural Resources	$4,000	0.0%	132	0.0%	0.00%	0.0%
IYE		iShares DJ US Energy	$5,000	0.0%	150	0.0%	0.00%	-33.3%
PSLV		Sprott Physical Silver Trust	$4,000	0.0%	736	0.0%	0.00%	0.0%
JPS	Buy	Nuveen Qual Pfd Inc Fd	$5,000	+25.0%	552	+1.8%	0.00%	0.0%
FRN		Claymore/BNY Mellon Frontier Markets	$4,000	+33.3%	261	0.0%	0.00%	0.0%
GSVC		GSV Capital Corp	$5,000	+25.0%	700	0.0%	0.00%	0.0%
CHN		China Fund Inc	$4,000	+33.3%	198	0.0%	0.00%	0.0%
RYT	Buy	Invesco S&P500 Eq Weight Technology	$4,000	+33.3%	21	+10.5%	0.00%	0.0%
INPTF		iPath MSCI India Index ETN	$4,000	0.0%	50	0.0%	0.00%	0.0%
VNM		VanEck Vectors Vietnam ETF	$4,000	0.0%	250	0.0%	0.00%	0.0%
APF	Sell	Mrgn Stnly Asia Pac Fund	$2,000	-92.3%	128	-91.8%	0.00%	-92.9%
MNA		IQ Merger Arbitrage ETF	$3,000	0.0%	100	0.0%	0.00%	-50.0%
XONE		Exone Company	$2,000	0.0%	250	0.0%	0.00%	0.0%
RZG		Powershares SP SmallCap 600 Pure Grwth	$3,000	+50.0%	23	0.0%	0.00%	0.0%
AIQ		Global X Future Analytics Tech ETF	$3,000	0.0%	200	0.0%	0.00%	-50.0%
DDD		3 D Systems Corp	$2,000	0.0%	150	0.0%	0.00%	0.0%
GSG		iShares S&P GSCI Commodity-Indexed	$3,000	0.0%	186	0.0%	0.00%	-50.0%
PRF		Invesco FTSE RAFI US 1000	$2,000	0.0%	20	0.0%	0.00%	0.0%
IDLV		Invesco S&P Intl Dev Low Volatility	$3,000	0.0%	100	0.0%	0.00%	-50.0%
	Exit	Call VHC JAN19 7call	$0	–	-10	-100.0%	0.00%	–
FNDB		Schwab Fundamental U.S. Broad Market	$0	–	1	0.0%	0.00%	–
EFV		iShares MSCI EAFE Value	$1,000	0.0%	25	0.0%	0.00%	-100.0%
	Sell	Put SPY SEP19 @ 285put	$1,000	-92.9%	1	-83.3%	0.00%	-100.0%
SVVC		Firsthand Technology Value Fund Inc	$0	–	7	0.0%	0.00%	–
MVC		Mvc Capital Inc	$0	–	40	0.0%	0.00%	–
QQQX		Nasdaq Prem Incm & Grwth	$0	–	10	0.0%	0.00%	–
	Exit	Call MO JAN19 55call	$0	–	-2	-100.0%	0.00%	–
	Exit	Call WY JAN19 30call	$0	–	-2	-100.0%	0.00%	–
APB	Exit	Asia Pacific Fund	$0	–	-29	-100.0%	0.00%	–
	Exit	Call AIG JAN19 45call	$0	–	-1	-100.0%	0.00%	–
ENY	Exit	Invesco Canadian Energy Income	$0	–	-400	-100.0%	-0.00%	–
EWM	Exit	Ishares Msci Malaysia	$0	–	-50	-100.0%	-0.00%	–
SPHB	Exit	Invesco S&P 500 High Beta	$0	–	-33	-100.0%	-0.00%	–
	Exit	Call FB JAN19 90call	$0	–	-1	-100.0%	-0.00%	–
HQH	Exit	Tekla Healthcare Investors	$0	–	-300	-100.0%	-0.00%	–
SWZ	Exit	Swiss Helvetia Fund	$0	–	-1,186	-100.0%	-0.00%	–
FNDX	Exit	Schwab Fundamental US Large Co ETF	$0	–	-232	-100.0%	-0.00%	–
PGX	Exit	Invesco Preferred ETF	$0	–	-653	-100.0%	-0.01%	–
BCV	Exit	Bancroft Conv Fund Inc	$0	–	-523	-100.0%	-0.01%	–
CII	Exit	Blackrock Enhcd Cap & Incm	$0	–	-1,100	-100.0%	-0.01%	–
HEQ	Exit	JH Hedged Equity & Income	$0	–	-1,700	-100.0%	-0.01%	–
	Exit	Put QQQ JAN19 180put	$0	–	-25	-100.0%	-0.01%	–
THW	Exit	Tekla World Healthcare C	$0	–	-2,500	-100.0%	-0.02%	–
	Exit	Call QQQ MAR19 134call	$0	–	-15	-100.0%	-0.02%	–
GPM	Exit	Guggenheim Enhanced Eqty	$0	–	-4,904	-100.0%	-0.02%	–
AKP	Exit	Alliance CA Municipal Income	$0	–	-2,400	-100.0%	-0.02%	–
MSF	Exit	MS Emerging Market Fund	$0	–	-5,958	-100.0%	-0.05%	–
DIAX	Exit	Nuveen Dow 30 Dynamic Overwrite	$0	–	-8,864	-100.0%	-0.08%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2019-04-23

Signatures

The EDGAR filing(s) were signed by:

Justin Capetola — Chief Compliance Officer

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holdings

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - Q1 2019 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings