Blue Bell Private Wealth Management

Latest statistics and disclosures from Blue Bell Private Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Blue Bell Private Wealth Management

Companies in the Blue Bell Private Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 25.77 180324 257.75
General American Investors (GAM) 10.08 662564 -5% 27.43
Schwab Strategic Tr us lrg cap etf 9.08 267260 -8% 61.25
Adams Express Company (ADX) 7.58 1.09M 12.59
Tri-Continental Corporation (TY) 5.76 496462 -6% 20.91
Schwab U S Broad Market ETF (SCHB) 4.98 148554 -7% 60.43
Rydex S&P; Equal Weight ETF (RSP) 2.53 54209 -5% 84.03
SPDR Dow Jones Industrial Average ETF (DIA) 2.49 20454 -8% 219.22
Liberty All-Star Equity Fund (USA) 2.48 924730 -15% 4.84
Dividend & Income Fd Inc Com Added 2.23 457489 -3% 8.79
iShares Russell 2000 Index (IWM) 2.07 32604 -7% 114.46
Royce Value Trust (RVT) 2.03 378497 -4% 9.67
Schwab U S Small Cap ETF (SCHA) 1.81 63275 -3% 51.52
iShares S&P; 500 Index (IVV) 1.51 10507 -2% 258.40
Schwab Strategic Tr cmn 1.31 53461 44.28
Sch Us Mid-cap Etf etf 1.15 48972 -3% 42.17
Special Opp 3.5% Pfd Conv 1.07 79767 24.18
Vanguard Total Stock Market ETF (VTI) 0.97 13512 -5% 128.92
Special Opportunities Fund (SPE) 0.92 174104 -18% 9.50
Schwab U S Large Cap Growth ETF (SCHG) 0.78 17564 -6% 79.65
ETFS Gold Trust (SGOL) 0.73 86850 15.15
Nasdaq 100 Tr unit ser 1 0.72 6856 -7% 190.49
Gabelli Dividend & Income Trust (GDV) 0.51 62208 +14% 14.81
NFJ Dividend Interest & Premium Strategy (NFJ) 0.51 95311 -2% 9.61
Vanguard S&p 500 0.51 3846 -30% 236.87
Swiss Helvetia Fund (SWZ) 0.51 133473 +68% 6.95
Schwab Strategic Tr us dividend eq 0.50 19945 -4% 44.97
iShares S&P; 500 Growth Index (IVW) 0.48 5292 -11% 164.89
Alpine Total Dynamic Dividend Fund (AOD) 0.42 115366 -47% 6.58
Schwab Emerging Markets Equity ETF (SCHE) 0.40 35175 -3% 20.70
iShares Russell 1000 Growth Index (IWF) 0.37 4469 -17% 150.59
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.37 77451 +13% 8.66
Gabelli mutual funds - 0.33 80867 -12% 7.27
Central Securities (CET) 0.32 22637 -29% 25.80
Aberdeen Global Dynamic Divd F 0.31 76849 +504% 7.34
Streettracks Gold Tr gold shs 0.24 2959 -13% 148.02
Boulder Growth & Income Fund (BIF) 0.24 47639 -11% 9.19
Schwab International Equity ETF (SCHF) 0.24 16742 -25% 25.86
ING Global Advantage & Prem. Opprt. Fund (IGA) 0.22 52627 +1163% 7.66
Morgan Stanley India Investment Fund (IIF) 0.19 26551 -3% 12.81
SPDR KBW Regional Banking (KRE) 0.18 9850 -9% 32.59
Royce Micro Capital Trust (RMT) 0.17 56741 -17% 5.55
Spdr Index Shs Fds stoxx eur 50 etf 0.17 11389 26.96
iShares Russell 1000 Value Index (IWD) 0.16 2900 -6% 99.31
iShares S&P; 100 Index (OEF) 0.16 2505 -36% 118.56
Templeton Emerging Markets (EMF) 0.16 25996 -14% 11.16
Voya Global Eq Div & Pr Opp Fd 0.16 62339 -40% 4.56
Japan Equity Fund ietf 0.15 42545 +4% 6.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.14 10668 -4% 24.37
*wisdomtreetrusdivdgrtfdadded 0.14 6360 -3% 38.84
Royce Global Value Tr 0.13 29183 -38% 8.05
Health Care SPDR (XLV) 0.12 2482 +4% 88.64
American Intl Group Inc option 0.12 9085 NEW 24.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.12 28810 NEW 7.46
Honeywell International (HON) 0.11 1540 -30% 133.77
Cohen & Steers Quality Income Realty (RQI) 0.11 22287 NEW 9.02
Herzfeld Caribbean Basin 0.11 55247 -7% 3.48
Vertical Cap Income Fund shs ben int 0.09 19172 -5% 8.40
Technology SPDR (XLK) 0.08 1691 80.43
Royce Focus Tr 0.08 27657 -4% 5.03
Vanguard Scottsdale Fds vng rus2000idx 0.08 1505 92.36
First Tr Exchange Traded Fd nasd tech div 0.08 4307 35.29
Schwab 1000 Index Etf etf 0.08 6117 25.01
Industrial SPDR (XLI) 0.07 2182 -13% 59.12
iShares Gold Trust (IAU) 0.07 8934 -2% 15.11
SPDR S&P; MidCap 400 ETF (MDY) 0.07 500 +185% 262.00
BlackRock Enhanced Capital and Income Fd (CII) 0.07 9400 NEW 12.98
European Equity Fund (EEA) 0.07 19151 -20% 7.05
Lazard Global Total Return & Income Fund (LGI) 0.07 9928 -52% 11.99
WisdomTree MidCap Dividend Fund (DON) 0.07 5062 -26% 24.10
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.07 17697 -53% 7.18
iShares MSCI Emerging Markets Indx (EEM) 0.06 3029 -22% 34.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.06 503 204.77
H&Q; Healthcare Investors (HQH) 0.06 6581 +153% 17.78
LEGG MASON BW GLOBAL Income 0.06 10234 10.55
Asa Limited shs 0.05 9025 +5% 10.30
Consumer Staples Select Sect. SPDR (XLP) 0.05 1545 54.37
Vanguard Dividend Appreciation ETF (VIG) 0.05 808 -11% 103.96
ETFS Silver Trust (SIVR) 0.05 6270 -4% 13.56
Madison/Claymore Cov. Call & Eq. Strat. (MCN) 0.05 16856 +81% 5.04
SPDR S&P; International Dividend (DWX) 0.05 3029 -15% 30.70
iShares Silver Trust (SLV) 0.04 4922 -15% 13.00
BlackRock Global Opportunities Equity Tr (BOE) 0.04 8992 -53% 8.34
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.04 3957 -20% 16.43
Powershares Etf Trust dyna buybk ach 0.04 1530 -46% 48.37
3M Company (MMM) 0.03 350 -85% 137.14
Materials SPDR (XLB) 0.03 1400 45.00
Financial Select Sector SPDR (XLF) 0.03 2500 -67% 20.80
Vanguard Large-Cap ETF (VV) 0.03 400 117.50
Templeton Dragon Fund (TDF) 0.03 3632 -12% 17.07
iShares Barclays TIPS Bond Fund (TIP) 0.03 525 -46% 118.10
Schwab Strategic Tr 0 0.03 959 57.35
Schwab Strategic Tr us reit etf 0.03 1450 -5% 32.41
Blackrock Res & Commodities Strategy Tr Shs 0.03 10896 -23% 5.05
First Trust Cloud Computing Et 0.03 1123 -25% 54.32
Direxion Shs Etf Tr nas100 eql wgt 0.03 983 46.80
Sch Fnd Us Sm Etf schwab fdt us sc 0.03 1930 25.91
Nexpoint Credit Strategies Fund 0.03 7004 -4% 8.28
Wisdomtree Cboe S&p 500 Putwri 0.03 2639 -31% 22.36
iShares MSCI Japan Index (EWJ) 0.02 874 49.20
iShares MSCI Brazil Index (EWZ) 0.02 1760 -11% 23.30
Spdr S&p 500 Etf Tr option 0.02 40 -82% 1000.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 900 42.22
New Ireland Fund (IRL) 0.02 5254 6.09
Exd - Eaton Vance Tax-advantag 0.02 5397 NEW 7.60
Nuveen Real 0.02 2832 9.89
Factorshares Tr ise cyber sec 0.02 800 36.25
Etf Ser Solutions loncar cancer 0.02 1944 19.55
Amplify Etf Tr onlin retl etf 0.02 1000 42.00
Etf Managers Tr tierra xp latin 0.02 3623 +12% 11.32
Blackrock Science & Tech Tr shs ben int 0.02 2700 NEW 16.67
iShares MSCI Hong Kong Index Fund (EWH) 0.01 975 19.49
iShares Russell Midcap Value Index (IWS) 0.01 300 63.33
Market Vectors Agribusiness (MOO) 0.01 450 -13% 51.11
Gyrodyne Company of America (GYRO) 0.01 963 14.54
iShares S&P; Latin America 40 Index (ILF) 0.01 780 -24% 17.95
iShares MSCI ACWI Index Fund (ACWI) 0.01 270 -27% 62.96
PowerShares India Portfolio (PIN) 0.01 1708 -2% 14.05
Equus Total Return (EQS) 0.01 12488 0.96
H&Q; Life Sciences Investors (HQL) 0.01 1100 +120% 14.55
ING Prime Rate Trust (PPR) 0.01 6189 -48% 3.72
SPDR EURO STOXX 50 ETF (FEZ) 0.01 662 -47% 30.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 106 NEW 141.51
Source Capital (SOR) 0.01 585 +95% 30.77
WisdomTree Total Dividend Fund (DTD) 0.01 125 80.00
Agic Equity & Conv Income Fd Com 0.01 600 NEW 18.33
Rydex S&P; Equal Weight Technology (RYT) 0.01 134 156.72
RENN Global Entrepreneurs Fund (RCG) 0.01 10000 +118% 1.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 150 NEW 126.67
Schwab Strategic Tr sht tm us tres 0.01 249 -78% 52.21
Claymore Exchange Trd Fd Tr gugg chn tech 0.01 565 -4% 47.79
Spdr S&p Emerging Mkts Dividen inx 0.01 776 -57% 21.91
Powershares Etf Tr Ii s^p500 low vol 0.01 574 -64% 47.04
Direxion Shs Etf Tr all cp insider 0.01 400 -60% 27.50
Schwab Strategic Tr schwb fdt int sc 0.01 675 23.70
Tekla Healthcare Opportunit Shs Added shs added 0.01 900 NEW 15.56
Cornerstone Strat Val Fd 0.01 2000 NEW 8.00
Global X Fds glb x lithium 0.01 500 22.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 95 NEW 115.79
Ark Etf Tr 3d printing etf 0.01 700 17.14
Gabelli Go Anywhere Trust mutual funds 0.01 2253 -13% 8.43
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.01 1377 NEW 8.71
Etf Managers Tr ai powered eqt 0.01 470 NEW 23.40
Reality Shares Nasdaq Nexgen Economy Etf etf 0.01 500 22.00
Amplify Transformational Data Sharing Etf etf 0.01 1100 15.45
Etf Ser Solutions Defiance Next ef 0.01 800 NEW 21.25
ProShares Short S&P500; (SH) 0.00 250 -80% 28.00
Central Fd Cda Ltd cl a 0.00 500 -70% 14.00
ProShares Ultra QQQ (QLD) 0.00 14 NEW 71.43
Spdr S&p 500 Etf Tr option 0.00 4 NEW 2250.00
Ishares Tr option 0.00 5 -76% 400.00
Consumer Discretionary SPDR (XLY) 0.00 82 97.56
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 186 10.75
Market Vectors Vietnam ETF. (VNM) 0.00 250 12.00
Vanguard Emerging Markets ETF (VWO) 0.00 200 35.00
Vanguard Value ETF (VTV) 0.00 100 NEW 90.00
Vanguard Small-Cap ETF (VB) 0.00 40 NEW 125.00
Vanguard European ETF (VGK) 0.00 200 -50% 45.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 132 15.15
ETFS Physical Platinum Shares (PPLT) 0.00 90 66.67
ETFS Physical Palladium Shares (PALL) 0.00 26 230.77
iShares Dow Jones US Energy Sector (IYE) 0.00 150 13.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 200 40.00
iShares MSCI EAFE Growth Index (EFG) 0.00 100 70.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 25 NEW 40.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 143 41.96
Putnam High Income Securities Fund (PCF) 0.00 870 -47% 6.90
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 100 30.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 500 -86% 4.00
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 55 109.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 95 42.11
Sprott Physical Gold Trust (PHYS) 0.00 614 13.03
Etfs Precious Metals Basket phys pm bskt 0.00 123 73.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 100 30.00
Sprott Physical Silver Tr tr unit 0.00 736 5.43
Claymore Exchange-traded Fd gugg spinoff etf 0.00 100 -50% 30.00
Rydex Etf Trust s^psc600 purgr 0.00 26 76.92
Foxby (FXBY) 0.00 2400 1.67
Powershares Exchange 0.00 100 30.00
Exone 0.00 250 8.00
Lmp Capital & Income 0.00 600 NEW 8.33
Credit Suisse Nassau Brh slvrflo etn lk 0.00 900 -10% 5.56
American Airls 0.00 150 -50% 13.33
Twitter 0.00 3 NEW 333.33
Real Estate Select Sect Spdr 0.00 235 -10% 29.79
Vaneck Vectors Etf Tr gaming etf 0.00 200 25.00
Vaneck Vectors Etf Tr israel etf 0.00 40 NEW 25.00
Etf Managers Tr bluestar ta big 0.00 30 NEW 33.33
Global X Fds rbtcs artfl in 0.00 400 17.50
Ark Etf Tr israel inovate 0.00 60 NEW 16.67
Global X Fds Futr Analy Etf etp 0.00 315 +57% 15.87
Amplify Etf Tr cmn 0.00 300 6.67
Proshares Tr invt int rt hg 0.00 285 31.58
Vaneck Vectors Etf Tr video gaming 0.00 220 NEW 40.91
Highland Global mf closed and mf open 0.00 1831 -48% 4.37
Innovator Etfs Tr s&p 500 power 0.00 100 30.00
Global X Fds cloud computng 0.00 300 NEW 13.33
Listed Fd Tr roundhill bitk 0.00 329 NEW 15.20
Allianzgi Artificial 0.00 300 NEW 16.67

Past Filings by Blue Bell Private Wealth Management

View past SEC 13F filings by Blue Bell Private Wealth Management

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