Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of March 31, 2019

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 198 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.1 $43M 152k 282.48
General American Investors (GAM) 11.1 $24M 712k 33.31
Schwab Strategic Tr us lrg cap etf (SCHX) 8.7 $19M 278k 67.61
Adams Express Company (ADX) 7.7 $17M 1.1M 14.44
Tri-Continental Corporation (TY) 6.9 $15M 561k 26.30
Schwab U S Broad Market ETF (SCHB) 5.1 $11M 162k 68.05
Liberty All-Star Equity Fund (USA) 3.6 $7.6M 1.2M 6.11
Rydex S&P Equal Weight ETF 2.9 $6.2M 59k 104.43
Royce Value Trust (RVT) 2.6 $5.5M 403k 13.76
Diamonds Trust Series I 2.5 $5.4M 21k 259.15
Dividend & Income 2.4 $5.2M 460k 11.36
iShares Russell 2000 Index (IWM) 1.9 $4.2M 27k 153.08
Special Opportunities Fund (SPE) 1.8 $3.8M 280k 13.44
Schwab U S Small Cap ETF (SCHA) 1.5 $3.3M 47k 69.94
iShares S&P 500 Index (IVV) 1.4 $3.0M 10k 284.55
Schwab Strategic Tr cmn (SCHV) 1.4 $3.0M 54k 54.73
Sch Us Mid-cap Etf etf (SCHM) 1.3 $2.8M 51k 55.38
Special Opp 3.5% Pfd Conv 1.0 $2.1M 85k 25.05
Vanguard Total Stock Market ETF (VTI) 1.0 $2.1M 15k 144.72
Alpine Total Dynamic Dividend Fund 0.9 $2.0M 248k 8.25
NFJ Dividend Interest & Premium Strategy 0.7 $1.6M 131k 12.06
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.4M 17k 79.43
Nasdaq 100 Tr unit ser 1 0.6 $1.3M 7.4k 179.66
Vanguard S&p 500 0.6 $1.2M 4.8k 259.56
Gabelli mutual funds - (GGZ) 0.6 $1.2M 105k 11.77
ETFS Gold Trust 0.5 $1.1M 9.2k 124.55
Liberty All-Star Growth Fund (ASG) 0.5 $997k 179k 5.56
Central Securities (CET) 0.4 $949k 33k 28.66
iShares S&P 500 Growth Index (IVW) 0.4 $946k 5.5k 172.60
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $951k 37k 26.00
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $940k 18k 52.29
iShares Russell 1000 Growth Index (IWF) 0.4 $796k 5.3k 151.36
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $781k 74k 10.51
Morgan Stanley India Investment Fund (IIF) 0.3 $661k 32k 20.92
Boulder Growth & Income Fund (STEW) 0.3 $646k 60k 10.78
SPDR KBW Regional Banking (KRE) 0.3 $614k 12k 51.32
Schwab International Equity ETF (SCHF) 0.3 $551k 18k 31.29
Royce Global Value Tr (RGT) 0.2 $519k 52k 10.06
American Intl Group 0.2 $491k 11k 43.03
iShares S&P 100 Index (OEF) 0.2 $495k 4.0k 125.16
Templeton Emerging Markets (EMF) 0.2 $448k 30k 14.87
Streettracks Gold Tr gold 0.2 $433k 3.6k 121.94
Royce Micro Capital Trust (RMT) 0.2 $440k 53k 8.33
iShares Russell 1000 Value Index (IWD) 0.2 $383k 3.1k 123.55
Herzfeld Caribbean Basin (CUBA) 0.2 $379k 65k 5.84
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $395k 12k 33.09
Japan Equity Fund ietf (JEQ) 0.2 $390k 56k 6.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $343k 40k 8.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $349k 11k 32.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $290k 6.7k 42.98
European Equity Fund (EEA) 0.1 $310k 36k 8.71
wisdomtreetrusdivd.. (DGRW) 0.1 $303k 7.0k 43.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $284k 25k 11.30
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $288k 11k 26.94
Health Care SPDR (XLV) 0.1 $255k 2.8k 91.66
WisdomTree MidCap Dividend Fund (DON) 0.1 $258k 7.2k 35.83
Honeywell International (HON) 0.1 $225k 1.4k 158.90
Aberdeen Chile Fund (AEF) 0.1 $204k 28k 7.28
Lazard World Dividend & Income Fund 0.1 $206k 21k 9.93
Industrial SPDR (XLI) 0.1 $197k 2.6k 74.85
Gabelli Dividend & Income Trust (GDV) 0.1 $186k 8.7k 21.28
Powershares Etf Trust dyna buybk ach 0.1 $193k 3.2k 59.60
Royce Focus Tr 0.1 $173k 25k 6.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $179k 4.7k 38.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $146k 1.3k 112.92
Source Capital (SOR) 0.1 $140k 3.9k 36.01
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $141k 17k 8.16
Schwab 1000 Index Etf etf (SCHK) 0.1 $157k 5.6k 27.88
Technology SPDR (XLK) 0.1 $129k 1.7k 73.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $124k 15k 8.16
Etf Managers Tr tierra xp latin 0.1 $133k 3.6k 36.49
3M Company (MMM) 0.1 $109k 525.00 207.62
iShares Gold Trust 0.1 $104k 8.4k 12.38
Templeton Dragon Fund (TDF) 0.1 $110k 5.5k 19.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $105k 958.00 109.60
ETFS Silver Trust 0.1 $98k 6.7k 14.62
ING Prime Rate Trust 0.1 $105k 22k 4.76
SPDR S&P International Dividend (DWX) 0.1 $102k 2.7k 38.09
Schwab Strategic Tr us reit etf (SCHH) 0.1 $110k 2.5k 44.53
Materials SPDR (XLB) 0.0 $78k 1.4k 55.71
Asa (ASA) 0.0 $94k 9.2k 10.25
iShares MSCI Brazil Index (EWZ) 0.0 $80k 2.0k 40.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $87k 1.5k 56.31
Financial Select Sector SPDR (XLF) 0.0 $84k 3.3k 25.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $95k 8.9k 10.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $85k 450.00 188.89
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $85k 4.7k 18.25
Powershares Etf Tr Ii s^p500 low vol 0.0 $89k 1.7k 52.38
First Trust Cloud Computing Et (SKYY) 0.0 $87k 1.5k 57.35
Nuveen Real (JRI) 0.0 $85k 5.3k 16.12
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $82k 2.2k 37.27
iShares MSCI Japan Index 0.0 $54k 984.00 54.88
iShares Silver Trust (SLV) 0.0 $70k 4.9k 14.24
iShares Dow Jones Transport. Avg. (IYT) 0.0 $56k 300.00 186.67
PowerShares India Portfolio 0.0 $60k 2.4k 25.26
RMR Asia Pacific Real Estate Fund 0.0 $54k 2.9k 18.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $64k 3.0k 21.38
WisdomTree Japan Total Dividend (DXJ) 0.0 $56k 1.1k 50.91
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $55k 11k 5.24
Petroleum & Resources Corporation 0.0 $62k 3.7k 16.69
New Ireland Fund 0.0 $66k 7.4k 8.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $59k 1.2k 49.92
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $66k 2.1k 31.43
Tekla Healthcare Opportunit (THQ) 0.0 $73k 4.2k 17.51
Nexpoint Credit Strategies Fund (NXDT) 0.0 $66k 3.0k 21.69
India Fund (IFN) 0.0 $35k 1.6k 21.47
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $46k 1.8k 26.29
Morgan Stanley China A Share Fund (CAF) 0.0 $37k 1.6k 23.12
Spdr S&p 500 Etf Tr option 0.0 $44k 12.00 3666.67
Vanguard Large-Cap ETF (VV) 0.0 $52k 400.00 130.00
Ishares Tr option 0.0 $52k 12.00 4300.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $41k 2.8k 14.89
Equus Total Return (EQS) 0.0 $39k 20k 1.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $45k 1.2k 36.50
Gabelli Global Deal Fund 0.0 $44k 4.6k 9.63
Schwab Strategic Tr 0 (SCHP) 0.0 $50k 909.00 55.01
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $35k 734.00 47.68
Direxion Shs Etf Tr all cp insider 0.0 $38k 1.0k 38.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $43k 2.0k 21.04
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $49k 1.0k 49.00
Advisorshares Tr 0.0 $33k 2.1k 16.07
Central Fd Cda Ltd cl a 0.0 $21k 1.7k 12.35
iShares Russell Midcap Value Index (IWS) 0.0 $26k 300.00 86.67
Market Vectors Agribusiness 0.0 $32k 520.00 61.54
Gyrodyne Company of America 0.0 $17k 963.00 17.65
iShares S&P Latin America 40 Index (ILF) 0.0 $26k 780.00 33.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $20k 1.4k 14.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $27k 370.00 72.97
Vanguard European ETF (VGK) 0.0 $21k 400.00 52.50
ETFS Physical Palladium Shares 0.0 $11k 88.00 125.00
Putnam High Income Securities Fund 0.0 $15k 1.7k 8.98
WisdomTree Total Dividend Fund (DTD) 0.0 $12k 125.00 96.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $27k 2.3k 11.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11k 2.0k 5.50
Japan Smaller Capitalizaion Fund (JOF) 0.0 $19k 2.1k 8.98
ProShares UltraShort Euro (EUO) 0.0 $15k 600.00 25.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $31k 3.3k 9.54
Mexico Equity and Income Fund (MXE) 0.0 $15k 1.4k 10.35
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $13k 274.00 47.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13k 200.00 65.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $21k 675.00 31.11
American Airls (AAL) 0.0 $19k 600.00 31.67
Factorshares Tr ise cyber sec 0.0 $32k 800.00 40.00
Global X Fds glb x lithium (LIT) 0.0 $14k 500.00 28.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $20k 900.00 22.22
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $18k 1.0k 18.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $11k 1.2k 9.17
ProShares Short S&P500 0.0 $6.0k 212.00 28.30
MVC Capital 0.0 $0 40.00 0.00
Spdr S&p 500 Etf Tr option 0.0 $1.0k 1.00 1000.00
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 82.00 109.76
IPATH MSCI India Index Etn 0.0 $4.0k 50.00 80.00
China Fund (CHN) 0.0 $4.0k 198.00 20.20
3D Systems Corporation (DDD) 0.0 $2.0k 150.00 13.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 186.00 16.13
Market Vectors Vietnam ETF. 0.0 $4.0k 250.00 16.00
PowerShares FTSE RAFI US 1000 0.0 $2.0k 20.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0k 200.00 45.00
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 25.00 40.00
iShares MSCI South Africa Index (EZA) 0.0 $8.0k 160.00 50.00
SPDR S&P China (GXC) 0.0 $8.0k 78.00 102.56
Claymore/BNY Mellon BRIC 0.0 $7.0k 200.00 35.00
Morgan Stanley Asia Pacific Fund 0.0 $2.0k 128.00 15.62
iShares MSCI Canada Index (EWC) 0.0 $6.0k 200.00 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 132.00 30.30
ETFS Physical Platinum Shares 0.0 $7.0k 90.00 77.78
Claymore/BNY Mellon Frontier Markets ETF 0.0 $4.0k 261.00 15.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 150.00 33.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0k 200.00 45.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0k 100.00 80.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $6.0k 401.00 14.96
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 552.00 9.06
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.0k 175.00 45.71
NASDAQ Premium Income & Growth Fund 0.0 $0 10.00 0.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $8.0k 55.00 145.45
Rydex S&P Equal Weight Technology 0.0 $4.0k 21.00 190.48
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 614.00 9.77
Taiwan Fund (TWN) 0.0 $6.0k 320.00 18.75
Etfs Precious Metals Basket phys pm bskt 0.0 $8.0k 123.00 65.04
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.0k 100.00 30.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 736.00 5.43
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $10k 200.00 50.00
Rydex Etf Trust s^psc600 purgr 0.0 $3.0k 23.00 130.43
Foxby (FXBY) 0.0 $5.0k 2.4k 2.08
Gsv Cap Corp 0.0 $5.0k 700.00 7.14
Firsthand Tech Value (SVVC) 0.0 $0 7.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 101.00 99.01
Powershares Exchange 0.0 $3.0k 100.00 30.00
Exone 0.0 $2.0k 250.00 8.00
Lmp Capital & Income 0.0 $9.0k 710.00 12.68
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $7.0k 1.0k 7.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.0k 336.00 26.79
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $7.0k 200.00 35.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $8.0k 400.00 20.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $9.0k 400.00 22.50
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $3.0k 200.00 15.00
Amplify Etf Tr cmn (BATT) 0.0 $4.0k 300.00 13.33