Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 189 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.9 $57M 177k 321.86
General American Investors (GAM) 10.6 $26M 699k 37.74
Schwab Strategic Tr us lrg cap etf (SCHX) 9.0 $22M 291k 76.81
Adams Express Company (ADX) 7.0 $17M 1.1M 15.77
Tri-Continental Corporation (TY) 6.0 $15M 532k 28.20
Schwab U S Broad Market ETF (SCHB) 5.0 $12M 160k 76.88
Liberty All-Star Equity Fund (USA) 3.0 $7.4M 1.1M 6.77
Rydex S&P Equal Weight ETF 2.7 $6.6M 58k 115.72
SPDR Dow Jones Industrial Average ETF (DIA) 2.6 $6.4M 22k 285.13
Dividend & Income 2.6 $6.4M 472k 13.46
Royce Value Trust (RVT) 2.4 $5.9M 398k 14.77
iShares Russell 2000 Index (IWM) 2.3 $5.7M 35k 161.92
Schwab U S Small Cap ETF (SCHA) 2.0 $5.0M 66k 75.64
iShares S&P 500 Index (IVV) 1.4 $3.5M 11k 323.25
Schwab Strategic Tr cmn (SCHV) 1.3 $3.2M 53k 60.13
Special Opportunities Fund (SPE) 1.3 $3.1M 213k 14.73
Sch Us Mid-cap Etf etf (SCHM) 1.2 $3.0M 51k 60.14
Vanguard Total Stock Market ETF (VTI) 0.9 $2.3M 14k 163.63
Special Opp 3.5% Pfd Conv 0.8 $2.1M 81k 25.56
Alpine Total Dynamic Dividend Fund 0.8 $2.0M 221k 8.95
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.7M 19k 92.94
Vanguard S&p 500 0.7 $1.6M 5.6k 295.76
Nasdaq 100 Tr unit ser 1 0.6 $1.6M 7.4k 212.62
ETFS Gold Trust 0.5 $1.3M 89k 14.62
NFJ Dividend Interest & Premium Strategy 0.5 $1.3M 98k 13.00
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.2M 21k 57.90
Gabelli Dividend & Income Trust (GDV) 0.5 $1.2M 54k 21.96
iShares S&P 500 Growth Index (IVW) 0.5 $1.2M 5.9k 193.78
Gabelli mutual funds - (GGZ) 0.4 $1.1M 93k 11.84
Central Securities (CET) 0.4 $1.1M 32k 33.09
Spdr S&p 500 Etf Tr option 0.4 $1.1M 230.00 4652.17
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.0M 37k 27.37
iShares Russell 1000 Growth Index (IWF) 0.4 $954k 5.4k 175.95
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $787k 68k 11.52
Schwab International Equity ETF (SCHF) 0.3 $757k 23k 33.64
Swiss Helvetia Fund (SWZ) 0.3 $668k 79k 8.41
Boulder Growth & Income Fund (STEW) 0.3 $638k 54k 11.80
Voya Global Eq Div & Pr Opp (IGD) 0.3 $648k 105k 6.19
SPDR KBW Regional Banking (KRE) 0.2 $631k 11k 58.29
Royce Micro Capital Trust (RMT) 0.2 $588k 69k 8.54
iShares S&P 100 Index (OEF) 0.2 $570k 4.0k 144.12
Morgan Stanley India Investment Fund (IIF) 0.2 $550k 28k 19.91
Royce Global Value Tr (RGT) 0.2 $554k 47k 11.70
Streettracks Gold Tr gold 0.2 $491k 3.4k 142.98
American Intl Group 0.2 $473k 9.2k 51.36
Templeton Emerging Markets (EMF) 0.2 $476k 31k 15.58
3M Company (MMM) 0.2 $415k 2.4k 176.60
iShares Russell 1000 Value Index (IWD) 0.2 $423k 3.1k 136.45
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $423k 12k 36.44
Honeywell International (HON) 0.2 $391k 2.2k 176.92
Herzfeld Caribbean Basin (CUBA) 0.2 $397k 60k 6.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $389k 11k 34.69
Lazard Global Total Return & Income Fund (LGI) 0.1 $346k 21k 16.55
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $359k 38k 9.43
wisdomtreetrusdivd.. (DGRW) 0.1 $321k 6.6k 48.53
Japan Equity Fund ietf (JEQ) 0.1 $317k 41k 7.78
Liberty All-Star Growth Fund (ASG) 0.1 $278k 43k 6.51
WisdomTree MidCap Dividend Fund (DON) 0.1 $262k 6.9k 37.97
Health Care SPDR (XLV) 0.1 $243k 2.4k 102.02
Financial Select Sector SPDR (XLF) 0.1 $237k 7.7k 30.78
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $215k 20k 11.00
European Equity Fund (EEA) 0.1 $227k 24k 9.37
Royce Focus Tr 0.1 $212k 29k 7.35
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $212k 20k 10.40
Industrial SPDR (XLI) 0.1 $206k 2.5k 81.36
Powershares Etf Trust dyna buybk ach 0.1 $196k 2.8k 68.94
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $200k 1.5k 132.89
Schwab 1000 Index Etf etf (SCHK) 0.1 $193k 6.1k 31.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $175k 3.9k 44.99
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $186k 4.3k 43.19
Technology SPDR (XLK) 0.1 $156k 1.7k 91.66
SPDR S&P International Dividend (DWX) 0.1 $143k 3.6k 40.07
iShares Gold Trust 0.1 $133k 9.2k 14.46
Asa (ASA) 0.1 $116k 8.5k 13.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $113k 908.00 124.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $114k 975.00 116.92
ETFS Silver Trust 0.1 $114k 6.6k 17.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $126k 503.00 250.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $115k 14k 8.08
LEGG MASON BW GLOBAL Income 0.1 $129k 10k 12.61
Nexpoint Credit Strategies Fund (NXDT) 0.1 $130k 7.4k 17.66
Aberdeen Global Dynamic Divd F (AGD) 0.1 $132k 13k 10.38
iShares MSCI Brazil Index (EWZ) 0.0 $94k 2.0k 47.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $97k 1.5k 62.78
iShares Silver Trust (SLV) 0.0 $97k 5.8k 16.66
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $93k 5.0k 18.60
Powershares Etf Tr Ii s^p500 low vol 0.0 $95k 1.6k 58.25
First Trust Cloud Computing Et (SKYY) 0.0 $92k 1.5k 60.65
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $110k 3.9k 28.45
Materials SPDR (XLB) 0.0 $86k 1.4k 61.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $66k 175.00 377.14
Templeton Dragon Fund (TDF) 0.0 $80k 4.1k 19.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $71k 1.5k 46.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $78k 1.9k 40.41
iShares MSCI Japan Index 0.0 $52k 874.00 59.50
Vanguard Large-Cap ETF (VV) 0.0 $59k 400.00 147.50
Ishares Tr option 0.0 $48k 21.00 2285.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $49k 250.00 196.00
ING Prime Rate Trust 0.0 $60k 12k 4.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $51k 1.3k 40.41
H&Q Healthcare Investors 0.0 $54k 2.6k 20.77
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $39k 2.0k 19.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $48k 900.00 53.33
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $62k 9.3k 6.66
Petroleum & Resources Corporation 0.0 $46k 2.8k 16.52
ING Global Advantage & Prem. Opprt. Fund 0.0 $44k 4.2k 10.56
New Ireland Fund 0.0 $52k 5.3k 9.90
Aberdeen Chile Fund (AEF) 0.0 $48k 6.4k 7.54
Schwab Strategic Tr 0 (SCHP) 0.0 $54k 959.00 56.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $58k 1.1k 50.48
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $59k 1.8k 32.26
Nuveen Real (JRI) 0.0 $52k 2.8k 18.36
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $54k 983.00 54.93
Direxion Shs Etf Tr all cp insider 0.0 $40k 1.0k 39.84
Etf Ser Solutions loncar cancer (CNCR) 0.0 $46k 1.9k 23.66
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $51k 1.0k 51.00
Etf Managers Tr tierra xp latin 0.0 $55k 3.2k 17.09
Gabelli Go Anywhere Trust mutual funds 0.0 $40k 2.6k 15.33
India Fund (IFN) 0.0 $15k 760.00 19.74
ProShares Short S&P500 0.0 $30k 1.3k 23.96
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $24k 975.00 24.62
Central Fd Cda Ltd cl a 0.0 $25k 1.7k 14.71
iShares Russell Midcap Value Index (IWS) 0.0 $28k 300.00 93.33
Market Vectors Agribusiness 0.0 $36k 520.00 69.23
Gyrodyne Company of America 0.0 $18k 963.00 18.69
iShares S&P Latin America 40 Index (ILF) 0.0 $35k 1.0k 33.98
iShares MSCI ACWI Index Fund (ACWI) 0.0 $29k 370.00 78.38
Vanguard European ETF (VGK) 0.0 $23k 400.00 57.50
PowerShares India Portfolio 0.0 $35k 1.8k 19.99
Equus Total Return (EQS) 0.0 $23k 13k 1.84
RMR Asia Pacific Real Estate Fund 0.0 $28k 1.4k 20.22
Putnam High Income Securities Fund 0.0 $15k 1.7k 8.98
WisdomTree Total Dividend Fund (DTD) 0.0 $13k 125.00 104.00
Gabelli Global Deal Fund 0.0 $32k 3.4k 9.41
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $22k 3.7k 5.92
Rydex S&P Equal Weight Technology 0.0 $27k 134.00 201.49
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $14k 1.4k 10.05
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $31k 590.00 52.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 200.00 70.00
Spdr Dow Jones Indl Avrg Etf opt 0.0 $22k 14.00 1571.43
Pimco Dynamic Credit Income other 0.0 $13k 500.00 26.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $22k 675.00 32.59
Factorshares Tr ise cyber sec 0.0 $33k 800.00 41.25
Global X Fds glb x lithium (LIT) 0.0 $14k 500.00 28.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $16k 700.00 22.86
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $13k 500.00 26.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $21k 1.1k 19.09
Highland Global mf closed and mf open (HGLB) 0.0 $33k 3.5k 9.30
Consumer Discretionary SPDR (XLY) 0.0 $10k 82.00 121.95
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
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0k 200.00 45.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 132.00 30.30
H&Q Life Sciences Investors 0.0 $9.0k 500.00 18.00
ETFS Physical Platinum Shares 0.0 $8.0k 90.00 88.89
ETFS Physical Palladium Shares 0.0 $5.0k 26.00 192.31
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 $10k 200.00 50.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.0k 100.00 90.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $8.0k 143.00 55.94
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 100.00 50.00
Source Capital (SOR) 0.0 $12k 300.00 40.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.0k 215.00 9.30
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 95.00 63.16
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 614.00 11.40
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $2.0k 300.00 6.67
RENN Global Entrepreneurs Fund (RCG) 0.0 $7.0k 4.6k 1.53
Mexico Equity and Income Fund (MXE) 0.0 $10k 900.00 11.11
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 $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
Spdr S&p Midcap 400 Etf Tr opt 0.0 $1.0k 1.00 1000.00
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
American Airls (AAL) 0.0 $9.0k 300.00 30.00
Invesco Advantage Muni Incm Ii 0.0 $10k 910.00 10.99
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 262.00 38.17
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $8.0k 200.00 40.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.0k 400.00 22.50
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $4.0k 200.00 20.00
Amplify Etf Tr cmn (BATT) 0.0 $3.0k 300.00 10.00
Proshares Tr invt int rt hg (ONLN) 0.0 $10k 285.00 35.09
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $3.0k 100.00 30.00