$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 127.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Call VHC JAN19 7call | $0 | – | -10 | -100.0% | 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
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.