Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of June 30, 2019

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 203 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.7 $45M 154k 293.00
General American Investors (GAM) 11.2 $24M 685k 35.49
Schwab Strategic Tr us lrg cap etf (SCHX) 9.0 $20M 278k 70.19
Adams Express Company (ADX) 7.8 $17M 1.1M 15.47
Tri-Continental Corporation (TY) 6.7 $15M 537k 26.97
Schwab U S Broad Market ETF (SCHB) 5.0 $11M 155k 70.53
Liberty All-Star Equity Fund (USA) 3.5 $7.6M 1.2M 6.42
Rydex S&P Equal Weight ETF 2.9 $6.2M 58k 107.81
Royce Value Trust (RVT) 2.5 $5.4M 390k 13.92
Diamonds Trust Series I 2.4 $5.2M 20k 265.84
Dividend & Income 2.4 $5.1M 444k 11.53
iShares Russell 2000 Index (IWM) 2.1 $4.7M 30k 155.49
Schwab U S Small Cap ETF (SCHA) 1.8 $3.9M 54k 71.47
Special Opportunities Fund (SPE) 1.7 $3.7M 266k 13.75
Schwab Strategic Tr cmn (SCHV) 1.4 $3.0M 53k 56.14
iShares S&P 500 Index (IVV) 1.3 $2.9M 9.7k 294.72
Sch Us Mid-cap Etf etf (SCHM) 1.3 $2.8M 49k 57.10
Vanguard Total Stock Market ETF (VTI) 1.0 $2.1M 14k 150.12
Special Opp 3.5% Pfd Conv 0.9 $2.1M 82k 25.13
Alpine Total Dynamic Dividend Fund 0.9 $2.0M 237k 8.34
NFJ Dividend Interest & Premium Strategy 0.7 $1.6M 129k 12.40
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.4M 17k 83.21
Nasdaq 100 Tr unit ser 1 0.6 $1.4M 7.4k 186.68
Vanguard S&p 500 0.6 $1.3M 4.7k 269.13
ETFS Gold Trust 0.6 $1.2M 9.0k 135.96
Gabelli mutual funds - (GGZ) 0.5 $1.1M 96k 11.61
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.0M 20k 53.07
iShares S&P 500 Growth Index (IVW) 0.4 $966k 5.4k 179.47
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $924k 35k 26.24
Central Securities (CET) 0.4 $910k 30k 30.52
Liberty All-Star Growth Fund (ASG) 0.3 $771k 132k 5.82
iShares Russell 1000 Growth Index (IWF) 0.3 $728k 4.6k 157.44
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $745k 71k 10.53
Boulder Growth & Income Fund (STEW) 0.3 $642k 57k 11.24
Morgan Stanley India Investment Fund (IIF) 0.3 $635k 30k 20.98
SPDR KBW Regional Banking (KRE) 0.3 $629k 12k 53.46
Royce Micro Capital Trust (RMT) 0.3 $576k 70k 8.21
Schwab International Equity ETF (SCHF) 0.3 $557k 17k 32.11
American Intl Group 0.2 $539k 10k 53.31
Royce Global Value Tr (RGT) 0.2 $490k 46k 10.56
iShares S&P 100 Index (OEF) 0.2 $474k 3.7k 129.69
Streettracks Gold Tr gold 0.2 $451k 3.4k 133.27
Templeton Emerging Markets (EMF) 0.2 $407k 27k 15.09
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $413k 12k 34.18
iShares Russell 1000 Value Index (IWD) 0.2 $382k 3.0k 127.33
Japan Equity Fund ietf (JEQ) 0.2 $372k 53k 6.99
Herzfeld Caribbean Basin (CUBA) 0.2 $358k 56k 6.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $345k 11k 32.60
European Equity Fund (EEA) 0.1 $307k 35k 8.83
wisdomtreetrusdivd.. (DGRW) 0.1 $295k 6.8k 43.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $276k 6.4k 42.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $255k 29k 8.88
Honeywell International (HON) 0.1 $247k 1.4k 174.44
WisdomTree MidCap Dividend Fund (DON) 0.1 $239k 6.6k 36.21
Health Care SPDR (XLV) 0.1 $225k 2.4k 92.52
Industrial SPDR (XLI) 0.1 $188k 2.4k 77.30
Powershares Etf Trust dyna buybk ach 0.1 $200k 3.2k 62.74
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $202k 1.6k 125.08
Royce Focus Tr 0.1 $170k 25k 6.73
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $168k 4.3k 39.01
Schwab 1000 Index Etf etf (SCHK) 0.1 $163k 5.6k 28.95
Source Capital (SOR) 0.1 $142k 3.9k 36.52
Lazard World Dividend & Income Fund 0.1 $161k 16k 9.95
Nexpoint Credit Strategies Fund (NXDT) 0.1 $145k 7.7k 18.89
Technology SPDR (XLK) 0.1 $137k 1.8k 78.29
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $122k 15k 8.19
iShares Gold Trust 0.1 $113k 8.4k 13.45
Asa (ASA) 0.1 $105k 9.2k 11.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $99k 858.00 115.38
iShares Barclays TIPS Bond Fund (TIP) 0.1 $103k 893.00 115.34
ING Prime Rate Trust 0.1 $101k 21k 4.75
SPDR S&P International Dividend (DWX) 0.1 $109k 2.8k 39.19
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $98k 3.6k 27.47
Etf Managers Tr tierra xp latin (MJ) 0.1 $115k 3.6k 31.55
Materials SPDR (XLB) 0.0 $82k 1.4k 58.57
iShares MSCI Brazil Index (EWZ) 0.0 $77k 1.8k 43.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $90k 1.5k 58.25
Financial Select Sector SPDR (XLF) 0.0 $90k 3.3k 27.69
Templeton Dragon Fund (TDF) 0.0 $95k 4.9k 19.27
Gabelli Dividend & Income Trust (GDV) 0.0 $80k 3.7k 21.79
ETFS Silver Trust 0.0 $87k 5.9k 14.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $89k 450.00 197.78
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $88k 4.7k 18.89
Petroleum & Resources Corporation 0.0 $77k 4.7k 16.51
Powershares Etf Tr Ii s^p500 low vol 0.0 $90k 1.6k 55.25
First Trust Cloud Computing Et (SKYY) 0.0 $88k 1.5k 57.97
Nuveen Real (JRI) 0.0 $80k 4.7k 16.90
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $83k 2.2k 37.73
3M Company (MMM) 0.0 $61k 350.00 174.29
iShares Silver Trust (SLV) 0.0 $64k 4.5k 14.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $56k 300.00 186.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $68k 6.3k 10.76
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $57k 2.8k 20.41
New Ireland Fund 0.0 $57k 6.3k 9.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $69k 2.1k 32.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $66k 1.5k 44.15
LEGG MASON BW GLOBAL Income 0.0 $61k 5.2k 11.79
India Fund (IFN) 0.0 $51k 2.4k 21.35
iShares MSCI Japan Index 0.0 $54k 984.00 54.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 1.8k 25.71
Morgan Stanley China A Share Fund (CAF) 0.0 $35k 1.6k 21.88
Vanguard Large-Cap ETF (VV) 0.0 $54k 400.00 135.00
Market Vectors Agribusiness 0.0 $35k 520.00 67.31
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $41k 2.8k 14.89
PowerShares India Portfolio 0.0 $47k 1.9k 25.07
Equus Total Return (EQS) 0.0 $33k 20k 1.63
RMR Asia Pacific Real Estate Fund 0.0 $53k 2.9k 18.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $50k 1.3k 38.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $34k 4.1k 8.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $54k 1.1k 49.09
Gabelli Global Deal Fund 0.0 $42k 4.6k 9.19
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $45k 6.8k 6.66
Schwab Strategic Tr 0 (SCHP) 0.0 $54k 959.00 56.31
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $48k 977.00 49.13
Direxion Shs Etf Tr all cp insider 0.0 $39k 1.0k 39.00
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
Aberdeen Global Dynamic Divd F (AGD) 0.0 $33k 3.4k 9.61
Central Fd Cda Ltd cl a 0.0 $11k 800.00 13.75
iShares Russell Midcap Value Index (IWS) 0.0 $27k 300.00 90.00
Spdr S&p 500 Etf Tr option 0.0 $16k 27.00 600.00
Gyrodyne Company of America 0.0 $18k 963.00 18.69
iShares S&P Latin America 40 Index (ILF) 0.0 $26k 780.00 33.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $24k 2.0k 12.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $27k 370.00 72.97
Vanguard European ETF (VGK) 0.0 $22k 400.00 55.00
ETFS Physical Palladium Shares 0.0 $13k 88.00 147.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $11k 217.00 50.69
Putnam High Income Securities Fund 0.0 $16k 2.0k 8.12
WisdomTree Total Dividend Fund (DTD) 0.0 $12k 125.00 96.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $18k 2.1k 8.51
Rydex S&P Equal Weight Technology 0.0 $15k 82.00 182.93
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $16k 1.4k 11.43
Mexico Equity and Income Fund (MXE) 0.0 $16k 1.4k 11.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $14k 282.00 49.65
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $22k 477.00 46.12
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 $20k 600.00 33.33
Factorshares Tr ise cyber sec 0.0 $32k 800.00 40.00
Global X Fds glb x lithium (LIT) 0.0 $13k 500.00 26.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $21k 900.00 23.33
Advisorshares Tr 0.0 $24k 1.9k 12.95
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $18k 1.0k 18.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 100.00 70.00
ProShares Short S&P500 0.0 $5.0k 200.00 25.00
MVC Capital 0.0 $0 40.00 0.00
Spdr S&p 500 Etf Tr option 0.0 $0 1.00 0.00
Ishares Tr option 0.0 $6.0k 12.00 500.00
Consumer Discretionary SPDR (XLY) 0.0 $10k 82.00 121.95
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 $1.0k 150.00 6.67
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
SPDR S&P China (GXC) 0.0 $7.0k 78.00 89.74
Claymore/BNY Mellon BRIC 0.0 $7.0k 200.00 35.00
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
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 0 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $8.0k 143.00 55.94
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.0k 311.00 16.08
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 562.00 8.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.0k 175.00 45.71
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0k 636.00 12.58
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
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.0k 96.00 62.50
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 614.00 11.40
Taiwan Fund (TWN) 0.0 $5.0k 320.00 15.62
Aberdeen Chile Fund (AEF) 0.0 $10k 1.4k 7.34
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 26.00 115.38
Foxby (FXBY) 0.0 $5.0k 2.4k 2.08
Gsv Cap Corp 0.0 $4.0k 700.00 5.71
Firsthand Tech Value (SVVC) 0.0 $0 7.00 0.00
Powershares Exchange 0.0 $3.0k 100.00 30.00
Exone 0.0 $2.0k 250.00 8.00
Lmp Capital & Income 0.0 $10k 703.00 14.22
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $7.0k 1.0k 7.00
Ishares Tr msci usavalfct (VLUE) 0.0 $7.0k 87.00 80.46
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 262.00 38.17
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
Powershares Qqq Trust 0.0 $7.0k 2.00 3500.00
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $3.0k 200.00 15.00
Amplify Etf Tr cmn (BATT) 0.0 $3.0k 300.00 10.00
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $10k 400.00 25.00
Proshares Tr invt int rt hg (ONLN) 0.0 $9.0k 225.00 40.00
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $6.0k 200.00 30.00