Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Blue Bell Private Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.7 $47M 160k 296.77
General American Investors (GAM) 11.2 $24M 670k 36.35
Schwab Strategic Tr us lrg cap etf (SCHX) 9.1 $20M 280k 70.93
Adams Express Company (ADX) 7.8 $17M 1.1M 15.84
Tri-Continental Corporation (TY) 6.5 $14M 523k 27.25
Schwab U S Broad Market ETF (SCHB) 5.0 $11M 152k 71.02
Liberty All-Star Equity Fund (USA) 3.2 $7.1M 1.1M 6.40
Rydex S&P Equal Weight ETF 2.8 $6.2M 57k 108.07
Diamonds Trust Series I 2.5 $5.4M 20k 269.17
Dividend & Income 2.4 $5.3M 445k 11.95
Royce Value Trust (RVT) 2.4 $5.3M 382k 13.76
iShares Russell 2000 Index (IWM) 1.9 $4.3M 28k 151.32
Schwab U S Small Cap ETF (SCHA) 1.9 $4.1M 58k 69.74
Special Opportunities Fund (SPE) 1.6 $3.4M 241k 14.24
iShares S&P 500 Index (IVV) 1.4 $3.0M 10k 298.51
Schwab Strategic Tr cmn (SCHV) 1.3 $2.9M 52k 56.73
Sch Us Mid-cap Etf etf (SCHM) 1.3 $2.8M 49k 56.54
Vanguard Total Stock Market ETF (VTI) 1.0 $2.1M 14k 151.02
Special Opp 3.5% Pfd Conv 0.9 $2.0M 79k 25.25
Alpine Total Dynamic Dividend Fund 0.9 $1.9M 230k 8.34
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.4M 17k 84.01
Nasdaq 100 Tr unit ser 1 0.6 $1.4M 7.3k 188.77
NFJ Dividend Interest & Premium Strategy 0.6 $1.4M 114k 12.22
ETFS Gold Trust 0.6 $1.3M 8.9k 141.99
Vanguard S&p 500 0.6 $1.3M 4.6k 272.53
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.1M 20k 54.80
Central Securities (CET) 0.5 $1.0M 32k 31.40
Gabelli mutual funds - (GGZ) 0.5 $1.0M 91k 11.13
iShares S&P 500 Growth Index (IVW) 0.4 $969k 5.4k 180.03
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $890k 35k 25.13
iShares Russell 1000 Growth Index (IWF) 0.3 $770k 4.8k 159.62
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $708k 68k 10.42
Boulder Growth & Income Fund (STEW) 0.3 $599k 54k 11.19
SPDR KBW Regional Banking (KRE) 0.3 $561k 11k 52.80
American Intl Group 0.2 $541k 9.7k 55.72
Morgan Stanley India Investment Fund (IIF) 0.2 $552k 29k 18.97
Schwab International Equity ETF (SCHF) 0.2 $554k 17k 31.84
Royce Micro Capital Trust (RMT) 0.2 $522k 65k 8.04
Streettracks Gold Tr gold 0.2 $470k 3.4k 138.89
iShares S&P 100 Index (OEF) 0.2 $481k 3.7k 131.60
Royce Global Value Tr (RGT) 0.2 $472k 47k 10.11
Templeton Emerging Markets (EMF) 0.2 $431k 29k 14.66
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $406k 12k 33.22
iShares Russell 1000 Value Index (IWD) 0.2 $385k 3.0k 128.33
Voya Global Eq Div & Pr Opp (IGD) 0.2 $400k 67k 6.00
Spdr S&p 500 Etf Tr option 0.1 $331k 77.00 4294.12
Liberty All-Star Growth Fund (ASG) 0.1 $318k 54k 5.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $336k 11k 31.84
Herzfeld Caribbean Basin (CUBA) 0.1 $314k 49k 6.35
wisdomtreetrusdivd.. (DGRW) 0.1 $301k 6.7k 45.03
Japan Equity Fund ietf (JEQ) 0.1 $309k 42k 7.29
Honeywell International (HON) 0.1 $251k 1.5k 169.25
European Equity Fund (EEA) 0.1 $257k 29k 8.89
WisdomTree MidCap Dividend Fund (DON) 0.1 $240k 6.6k 36.36
Health Care SPDR (XLV) 0.1 $216k 2.4k 90.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $195k 4.8k 40.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $207k 1.7k 121.41
Industrial SPDR (XLI) 0.1 $181k 2.3k 77.62
Royce Focus Tr 0.1 $182k 27k 6.75
Powershares Etf Trust dyna buybk ach 0.1 $181k 2.9k 62.56
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $173k 4.3k 40.17
Schwab 1000 Index Etf etf (SCHK) 0.1 $161k 5.5k 29.18
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $154k 14k 10.66
Technology SPDR (XLK) 0.1 $141k 1.8k 80.57
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $137k 12k 11.00
Nexpoint Credit Strategies Fund (NXDT) 0.1 $128k 7.1k 17.97
iShares Gold Trust 0.1 $118k 8.4k 14.05
Asa (ASA) 0.1 $102k 8.5k 11.96
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $102k 9.8k 10.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $102k 875.00 116.57
SPDR S&P International Dividend (DWX) 0.1 $112k 2.9k 39.08
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $99k 3.6k 27.75
Materials SPDR (XLB) 0.0 $81k 1.4k 57.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $95k 1.5k 61.49
Financial Select Sector SPDR (XLF) 0.0 $87k 3.1k 28.06
iShares Silver Trust (SLV) 0.0 $82k 5.1k 15.93
Templeton Dragon Fund (TDF) 0.0 $88k 4.9k 17.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $97k 808.00 120.05
ETFS Silver Trust 0.0 $97k 5.9k 16.51
ING Prime Rate Trust 0.0 $92k 20k 4.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $95k 450.00 211.11
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $85k 4.7k 18.25
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $84k 13k 6.44
Lazard World Dividend & Income Fund 0.0 $95k 10k 9.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $93k 1.6k 57.69
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $96k 13k 7.44
First Trust Cloud Computing Et (SKYY) 0.0 $86k 1.5k 56.65
Nuveen Real (JRI) 0.0 $83k 4.7k 17.53
Etf Managers Tr tierra xp latin 0.0 $88k 4.3k 20.71
3M Company (MMM) 0.0 $58k 350.00 165.71
iShares MSCI Brazil Index (EWZ) 0.0 $74k 1.8k 42.05
Vanguard Large-Cap ETF (VV) 0.0 $55k 400.00 137.50
Petroleum & Resources Corporation 0.0 $74k 4.7k 15.86
Swiss Helvetia Fund (SWZ) 0.0 $57k 7.1k 8.04
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $61k 2.1k 29.76
Schwab Strategic Tr us reit etf (SCHH) 0.0 $69k 1.5k 46.97
LEGG MASON BW GLOBAL Income 0.0 $63k 5.2k 12.18
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $73k 1.9k 37.82
Aberdeen Global Dynamic Divd F (AGD) 0.0 $55k 5.7k 9.67
iShares MSCI Japan Index 0.0 $50k 874.00 57.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $40k 1.8k 22.86
Ishares Tr option 0.0 $48k 25.00 1900.00
Market Vectors Agribusiness 0.0 $34k 520.00 65.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $47k 250.00 188.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $40k 2.8k 14.52
PowerShares India Portfolio 0.0 $44k 1.8k 24.43
Equus Total Return (EQS) 0.0 $33k 20k 1.63
RMR Asia Pacific Real Estate Fund 0.0 $51k 2.5k 20.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $49k 1.3k 37.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $41k 2.2k 18.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $45k 900.00 50.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $37k 6.8k 5.41
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $44k 3.8k 11.45
New Ireland Fund 0.0 $53k 6.2k 8.60
Aberdeen Chile Fund (AEF) 0.0 $44k 6.4k 6.91
Schwab Strategic Tr 0 (SCHP) 0.0 $54k 959.00 56.31
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $49k 983.00 49.85
Direxion Shs Etf Tr all cp insider 0.0 $38k 1.0k 38.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $38k 2.0k 18.59
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $47k 1.0k 47.00
India Fund (IFN) 0.0 $23k 1.1k 20.35
Morgan Stanley China A Share Fund (CAF) 0.0 $23k 1.1k 20.91
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
Gyrodyne Company of America 0.0 $19k 963.00 19.73
iShares S&P Latin America 40 Index (ILF) 0.0 $25k 780.00 32.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $27k 370.00 72.97
Vanguard European ETF (VGK) 0.0 $21k 400.00 52.50
Putnam High Income Securities Fund 0.0 $16k 2.0k 8.12
WisdomTree Total Dividend Fund (DTD) 0.0 $12k 126.00 95.24
Gabelli Global Deal Fund 0.0 $31k 3.4k 9.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14k 1.5k 9.21
Japan Smaller Capitalizaion Fund (JOF) 0.0 $19k 2.1k 8.98
Rydex S&P Equal Weight Technology 0.0 $24k 134.00 179.10
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $16k 1.4k 11.43
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $20k 2.0k 10.00
Mexico Equity and Income Fund (MXE) 0.0 $15k 1.4k 10.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $13k 249.00 52.21
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $27k 590.00 45.76
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
Factorshares Tr ise cyber sec 0.0 $30k 800.00 37.50
Global X Fds glb x lithium (LIT) 0.0 $12k 500.00 24.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $14k 700.00 20.00
Advisorshares Tr 0.0 $19k 1.9k 10.12
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
Consumer Discretionary SPDR (XLY) 0.0 $10k 82.00 121.95
China Fund (CHN) 0.0 $4.0k 198.00 20.20
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 $8.0k 200.00 40.00
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 $8.0k 90.00 88.89
ETFS Physical Palladium Shares 0.0 $6.0k 38.00 157.89
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 Mid Cap Value (MDYV) 0.0 $0 0 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $8.0k 143.00 55.94
H&Q Healthcare Investors 0.0 $9.0k 500.00 18.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.0k 127.00 15.75
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 100.00 40.00
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 $6.0k 320.00 18.75
Etfs Precious Metals Basket phys pm bskt 0.0 $9.0k 123.00 73.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.0k 100.00 30.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 736.00 6.79
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $9.0k 200.00 45.00
Rydex Etf Trust s^psc600 purgr 0.0 $3.0k 26.00 115.38
Foxby (FXBY) 0.0 $5.0k 2.4k 2.08
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
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
American Airls (AAL) 0.0 $8.0k 300.00 26.67
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
Proshares Tr invt int rt hg (ONLN) 0.0 $8.0k 225.00 35.56
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $3.0k 100.00 30.00