Blue Bell Private Wealth Management

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

Companies in the Blue Bell Private Wealth Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 21.72 159585 +3% 296.77
General American Investors (GAM) 11.16 669629 -2% 36.35
Schwab Strategic Tr us lrg cap etf 9.11 279910 70.93
Adams Express Company (ADX) 7.78 1.07M -2% 15.84
Tri-Continental Corporation (TY) 6.54 523353 -2% 27.25
Schwab U S Broad Market ETF (SCHB) 4.96 152383 71.02
Liberty All-Star Equity Fund (USA) 3.25 1.11M -6% 6.40
Rydex S&P; Equal Weight ETF (RSP) 2.82 56943 108.07
DIAMONDS TRUST SERIES I COMMON stock 2.46 19909 269.17
Dividend & Income Fd Inc Com Added 2.44 445093 11.95
Royce Value Trust (RVT) 2.41 382220 -2% 13.76
iShares Russell 2000 Index (IWM) 1.95 28092 -6% 151.32
Schwab U S Small Cap ETF (SCHA) 1.86 58176 +7% 69.74
Special Opportunities Fund (SPE) 1.57 240651 -9% 14.24
iShares S&P; 500 Index (IVV) 1.37 10013 +2% 298.51
Schwab Strategic Tr cmn 1.34 51454 -2% 56.73
Sch Us Mid-cap Etf etf 1.28 49257 56.54
Vanguard Total Stock Market ETF (VTI) 0.98 14078 151.02
Special Opp 3.5% Pfd Conv 0.92 79204 -3% 25.25
Alpine Total Dynamic Dividend Fund (AOD) 0.88 229951 -2% 8.34
Schwab U S Large Cap Growth ETF (SCHG) 0.66 17200 84.01
Nasdaq 100 Tr unit ser 1 0.64 7337 188.77
NFJ Dividend Interest & Premium Strategy (NFJ) 0.64 114162 -11% 12.22
ETFS Gold Trust (SGOL) 0.58 8916 141.99
Vanguard S&p 500 0.58 4627 272.53
Schwab Strategic Tr us dividend eq 0.49 19579 54.80
Central Securities (CET) 0.46 32073 +7% 31.40
Gabelli mutual funds - 0.46 90757 -5% 11.13
iShares S&P; 500 Growth Index (IVW) 0.44 5383 180.03
Schwab Emerging Markets Equity ETF (SCHE) 0.41 35422 25.13
iShares Russell 1000 Growth Index (IWF) 0.35 4824 +4% 159.62
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.32 67943 -3% 10.42
Boulder Growth & Income Fund (BIF) 0.27 53523 -6% 11.19
SPDR KBW Regional Banking (KRE) 0.26 10625 -9% 52.80
American Intl Group Inc 0.25 9710 -3% 55.72
Morgan Stanley India Investment Fund (IIF) 0.25 29103 -3% 18.97
Schwab International Equity ETF (SCHF) 0.25 17399 31.84
Royce Micro Capital Trust (RMT) 0.24 64959 -7% 8.04
Streettracks Gold Tr gold shs 0.22 3384 138.89
iShares S&P; 100 Index (OEF) 0.22 3655 131.60
Royce Global Value Tr 0.22 46688 10.11
Templeton Emerging Markets (EMF) 0.20 29407 +9% 14.66
Spdr Index Shs Fds stoxx eur 50 etf 0.19 12221 33.22
iShares Russell 1000 Value Index (IWD) 0.18 3000 128.33
Voya Global Eq Div & Pr Opp Fd 0.18 66613 NEW 6.00
Spdr S&p 500 Etf Tr option 0.15 77 +185% 4294.12
Liberty All-Star Growth Fund (ASG) 0.15 53633 -59% 5.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.15 10553 31.84
Herzfeld Caribbean Basin 0.14 49441 -12% 6.35
*wisdomtreetrusdivdgrtfdadded 0.14 6685 45.03
Japan Equity Fund ietf 0.14 42392 -20% 7.29
Honeywell International (HON) 0.12 1483 +4% 169.25
European Equity Fund (EEA) 0.12 28919 -16% 8.89
WisdomTree MidCap Dividend Fund (DON) 0.11 6600 36.36
Health Care SPDR (XLV) 0.10 2395 90.19
iShares MSCI Emerging Markets Indx (EEM) 0.09 4764 -25% 40.93
Vanguard Scottsdale Fds vng rus2000idx 0.09 1705 +5% 121.41
Industrial SPDR (XLI) 0.08 2332 -4% 77.62
Royce Focus Tr 0.08 26965 +6% 6.75
Powershares Etf Trust dyna buybk ach 0.08 2893 -9% 62.56
First Tr Exchange Traded Fd nasd tech div 0.08 4307 40.17
Schwab 1000 Index Etf etf 0.07 5517 -2% 29.18
Vertical Cap Income Fund shs ben int 0.07 14440 NEW 10.66
Technology SPDR (XLK) 0.06 1750 80.57
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.06 12449 NEW 11.00
Nexpoint Credit Strategies Fund 0.06 7123 -7% 17.97
iShares Gold Trust (IAU) 0.05 8400 14.05
Asa Limited shs 0.05 8525 -7% 11.96
BlackRock Global Opportunities Equity Tr (BOE) 0.05 9770 +54% 10.44
iShares Barclays TIPS Bond Fund (TIP) 0.05 875 -2% 116.57
SPDR S&P; International Dividend (DWX) 0.05 2866 +3% 39.08
Wisdomtree Cboe S&p 500 Putwri 0.05 3567 27.75
Materials SPDR (XLB) 0.04 1400 57.86
Consumer Staples Select Sect. SPDR (XLP) 0.04 1545 61.49
Financial Select Sector SPDR (XLF) 0.04 3100 -4% 28.06
iShares Silver Trust (SLV) 0.04 5147 +15% 15.93
Templeton Dragon Fund (TDF) 0.04 4931 17.85
Vanguard Dividend Appreciation ETF (VIG) 0.04 808 -5% 120.05
ETFS Silver Trust (SIVR) 0.04 5874 16.51
ING Prime Rate Trust (PPR) 0.04 19592 -7% 4.70
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 450 211.11
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.04 4658 18.25
Madison/Claymore Cov. Call & Eq. Strat. (MCN) 0.04 13052 +93% 6.44
Lazard World Dividend & Income Fund (LOR) 0.04 10126 -37% 9.38
Powershares Etf Tr Ii s^p500 low vol 0.04 1612 57.69
Blackrock Res & Commodities Strategy Tr Shs 0.04 12896 -13% 7.44
First Trust Cloud Computing Et 0.04 1518 56.65
Nuveen Real 0.04 4734 17.53
Etf Managers Tr tierra xp latin 0.04 4250 +16% 20.71
3M Company (MMM) 0.03 350 165.71
iShares MSCI Brazil Index (EWZ) 0.03 1760 42.05
Vanguard Large-Cap ETF (VV) 0.03 400 137.50
Petroleum & Resources Corporation (PEO) 0.03 4665 15.86
Swiss Helvetia Fund (SWZ) 0.03 7086 NEW 8.04
Spdr S&p Emerging Mkts Dividen inx 0.03 2050 -2% 29.76
Schwab Strategic Tr us reit etf 0.03 1469 46.97
LEGG MASON BW GLOBAL Income 0.03 5172 12.18
Sch Fnd Us Sm Etf schwab fdt us sc 0.03 1930 -12% 37.82
Aberdeen Global Dynamic Divd F 0.03 5688 +65% 9.67
iShares MSCI Japan Index (EWJ) 0.02 874 -11% 57.21
iShares MSCI Hong Kong Index Fund (EWH) 0.02 1750 22.86
Ishares Tr option 0.02 25 +108% 1900.00
Market Vectors Agribusiness (MOO) 0.02 520 65.38
iShares Dow Jones Transport. Avg. (IYT) 0.02 250 -16% 188.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.02 2754 14.52
PowerShares India Portfolio (PIN) 0.02 1801 -3% 24.43
Equus Total Return (EQS) 0.02 20297 1.63
RMR Asia Pacific Real Estate Fund (RAP) 0.02 2516 -13% 20.27
SPDR EURO STOXX 50 ETF (FEZ) 0.02 1298 37.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 2193 -21% 18.70
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 900 -18% 50.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 6844 NEW 5.41
Clough Global Equity Fund closed-end fund 0.02 3844 NEW 11.45
New Ireland Fund (IRL) 0.02 6160 -2% 8.60
Aberdeen Chile Fund (CH) 0.02 6363 +366% 6.91
Schwab Strategic Tr 0 0.02 959 56.31
Direxion Shs Etf Tr nas100 eql wgt 0.02 983 49.85
Direxion Shs Etf Tr all cp insider 0.02 1000 38.00
Etf Ser Solutions loncar cancer 0.02 2044 18.59
Amplify Etf Tr onlin retl etf 0.02 1000 47.00
India Fund (IFN) 0.01 1130 -52% 20.35
Morgan Stanley China A Share Fund (CAF) 0.01 1100 -31% 20.91
Central Fd Cda Ltd cl a 0.01 800 13.75
iShares Russell Midcap Value Index (IWS) 0.01 300 90.00
Gyrodyne Company of America (GYRO) 0.01 963 19.73
iShares S&P; Latin America 40 Index (ILF) 0.01 780 32.05
iShares MSCI ACWI Index Fund (ACWI) 0.01 370 72.97
Vanguard European ETF (VGK) 0.01 400 52.50
Putnam High Income Securities Fund (PCF) 0.01 1970 8.12
WisdomTree Total Dividend Fund (DTD) 0.01 126 95.24
Gabelli Global Deal Fund (GDL) 0.01 3371 -26% 9.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 1520 -94% 9.21
Japan Smaller Capitalizaion Fund (JOF) 0.01 2115 8.98
Rydex S&P; Equal Weight Technology (RYT) 0.01 134 +63% 179.10
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 1400 11.43
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.01 2000 NEW 10.00
Mexico Equity and Income Fund (MXE) 0.01 1449 10.35
Schwab Strategic Tr sht tm us tres 0.01 249 -11% 52.21
Claymore Exchange Trd Fd Tr gugg chn tech 0.01 590 +23% 45.76
Wisdomtree Tr intl hedge eqt 0.01 200 65.00
Schwab Strategic Tr schwb fdt int sc 0.01 675 31.11
Factorshares Tr ise cyber sec 0.01 800 37.50
Global X Fds glb x lithium 0.01 500 24.00
Ark Etf Tr 3d printing etf 0.01 700 -22% 20.00
Advisorshares Tr 0.01 1877 10.12
Amplify Transformational Data Sharing Etf etf 0.01 1000 18.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 100 70.00
ProShares Short S&P500; (SH) 0.00 200 25.00
MVC Capital (MVC) 0.00 40 0.00
Consumer Discretionary SPDR (XLY) 0.00 82 121.95
China Fund (CHN) 0.00 198 20.20
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 186 16.13
Market Vectors Vietnam ETF. (VNM) 0.00 250 16.00
PowerShares FTSE RAFI US 1000 (PRF) 0.00 20 100.00
Vanguard Emerging Markets ETF (VWO) 0.00 200 40.00
iShares MSCI EAFE Value Index (EFV) 0.00 25 40.00
SPDR S&P; China (GXC) 0.00 78 89.74
Claymore/BNY Mellon BRIC (EEB) 0.00 200 35.00
iShares MSCI Canada Index (EWC) 0.00 200 30.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 132 30.30
ETFS Physical Platinum Shares (PPLT) 0.00 90 88.89
ETFS Physical Palladium Shares (PALL) 0.00 38 -56% 157.89
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.00 261 15.33
iShares Dow Jones US Energy Sector (IYE) 0.00 150 33.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 200 45.00
iShares MSCI EAFE Growth Index (EFG) 0.00 100 80.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 0 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 143 55.94
H&Q; Healthcare Investors (HQH) 0.00 500 NEW 18.00
Lazard Global Total Return & Income Fund (LGI) 0.00 127 -59% 15.75
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 100 -42% 40.00
NASDAQ Premium Income & Growth Fund (QQQX) 0.00 10 0.00
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 55 145.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 96 62.50
Sprott Physical Gold Trust (PHYS) 0.00 614 11.40
Taiwan Fund (TWN) 0.00 320 18.75
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 6.79
Claymore Exchange-traded Fd gugg spinoff etf 0.00 200 45.00
Rydex Etf Trust s^psc600 purgr 0.00 26 115.38
Foxby (FXBY) 0.00 2400 2.08
Firsthand Tech Value 0.00 7 0.00
Powershares Exchange 0.00 100 30.00
Exone 0.00 250 8.00
Credit Suisse Nassau Brh slvrflo etn lk 0.00 1000 7.00
Ishares Tr msci usavalfct 0.00 87 80.46
Schwab Strategic Tr schwab fdt us bm 0.00 1 0.00
American Airls 0.00 300 -50% 26.67
Real Estate Select Sect Spdr 0.00 262 38.17
Vaneck Vectors Etf Tr gaming etf 0.00 200 35.00
Global X Fds rbtcs artfl in 0.00 400 20.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.00 400 22.50
Powershares Qqq Trust 0.00 2 3500.00
Global X Fds Futr Analy Etf etp 0.00 200 15.00
Amplify Etf Tr cmn 0.00 300 10.00
Proshares Tr invt int rt hg 0.00 225 35.56
Innovator Etfs Tr s&p 500 power 0.00 100 -50% 30.00

Past 13F-HR SEC Filings by Blue Bell Private Wealth Management

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