$217 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 212 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APF | Exit | Mrgn Stnly Asia Pac Fund | $0 | – | -128 | -100.0% | -0.00% | – |
| EZA | Exit | iShares MSCI South Africa | $0 | – | -160 | -100.0% | -0.00% | – |
| FNDF | Exit | Schwab Fundamental Intl Lg Co ETF | $0 | – | -336 | -100.0% | -0.00% | – |
| BGY | Exit | Blackrock Intl Growth Tr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HYS | Exit | Pimco 0-5 Year High Yld | $0 | – | -101 | -100.0% | -0.01% | – |
| EUO | Exit | Proshares Ultrashort Euro | $0 | – | -600 | -100.0% | -0.01% | – |
| EOI | Exit | Eaton Vance Enhanced Equity Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
| DEX | Exit | Delaware Enhanced Gbl Div & Inc | $0 | – | -3,250 | -100.0% | -0.01% | – |
| EOD | Exit | Wells Fargo Adv Glo Div Opp | $0 | – | -10,494 | -100.0% | -0.03% | – |
| THQ | Exit | Tekla Healthcare Opportu | $0 | – | -4,170 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.