Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of March 31, 2020

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 199 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.8 $47M 180k 257.75
General American Investors (GAM) 10.1 $18M 663k 27.43
Schwab Strategic Tr us lrg cap etf (SCHX) 9.1 $16M 267k 61.25
Adams Express Company (ADX) 7.6 $14M 1.1M 12.59
Tri-Continental Corporation (TY) 5.8 $10M 497k 20.91
Schwab U S Broad Market ETF (SCHB) 5.0 $9.0M 149k 60.43
Rydex S&P Equal Weight ETF 2.5 $4.6M 54k 84.03
SPDR Dow Jones Industrial Average ETF (DIA) 2.5 $4.5M 21k 219.22
Liberty All-Star Equity Fund (USA) 2.5 $4.5M 925k 4.84
Dividend & Income 2.2 $4.0M 458k 8.79
iShares Russell 2000 Index (IWM) 2.1 $3.7M 33k 114.46
Royce Value Trust (RVT) 2.0 $3.7M 379k 9.67
Schwab U S Small Cap ETF (SCHA) 1.8 $3.3M 63k 51.52
iShares S&P 500 Index (IVV) 1.5 $2.7M 11k 258.40
Schwab Strategic Tr cmn (SCHV) 1.3 $2.4M 54k 44.28
Sch Us Mid-cap Etf etf (SCHM) 1.1 $2.1M 49k 42.17
Special Opp 3.5% Pfd Conv 1.1 $1.9M 80k 24.18
Vanguard Total Stock Market ETF (VTI) 1.0 $1.7M 14k 128.92
Special Opportunities Fund (SPE) 0.9 $1.7M 174k 9.50
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.4M 18k 79.65
ETFS Gold Trust 0.7 $1.3M 87k 15.15
Nasdaq 100 Tr unit ser 1 0.7 $1.3M 6.9k 190.49
Gabelli Dividend & Income Trust (GDV) 0.5 $921k 62k 14.81
NFJ Dividend Interest & Premium Strategy 0.5 $916k 95k 9.61
Vanguard S&p 500 0.5 $911k 3.8k 236.87
Swiss Helvetia Fund (SWZ) 0.5 $928k 134k 6.95
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $897k 20k 44.97
iShares S&P 500 Growth Index (IVW) 0.5 $873k 5.3k 164.89
Alpine Total Dynamic Dividend Fund 0.4 $759k 115k 6.58
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $728k 35k 20.70
iShares Russell 1000 Growth Index (IWF) 0.4 $673k 4.5k 150.59
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $671k 78k 8.66
Gabelli mutual funds - (GGZ) 0.3 $588k 81k 7.27
Central Securities (CET) 0.3 $584k 23k 25.80
Aberdeen Global Dynamic Divd F (AGD) 0.3 $564k 77k 7.34
Streettracks Gold Tr gold 0.2 $438k 3.0k 148.02
Boulder Growth & Income Fund (STEW) 0.2 $438k 48k 9.19
Schwab International Equity ETF (SCHF) 0.2 $433k 17k 25.86
ING Global Advantage & Prem. Opprt. Fund 0.2 $403k 53k 7.66
Morgan Stanley India Investment Fund (IIF) 0.2 $340k 27k 12.81
SPDR KBW Regional Banking (KRE) 0.2 $321k 9.9k 32.59
Royce Micro Capital Trust (RMT) 0.2 $315k 57k 5.55
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $307k 11k 26.96
iShares Russell 1000 Value Index (IWD) 0.2 $288k 2.9k 99.31
iShares S&P 100 Index (OEF) 0.2 $297k 2.5k 118.56
Templeton Emerging Markets (EMF) 0.2 $290k 26k 11.16
Voya Global Eq Div & Pr Opp (IGD) 0.2 $284k 62k 4.56
Japan Equity Fund ietf (JEQ) 0.1 $266k 43k 6.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $260k 11k 24.37
wisdomtreetrusdivd.. (DGRW) 0.1 $247k 6.4k 38.84
Royce Global Value Tr (RGT) 0.1 $235k 29k 8.05
Health Care SPDR (XLV) 0.1 $220k 2.5k 88.64
American Intl Group Inc option 0.1 $220k 9.1k 24.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $215k 29k 7.46
Honeywell International (HON) 0.1 $206k 1.5k 133.77
Cohen & Steers Quality Income Realty (RQI) 0.1 $201k 22k 9.02
Herzfeld Caribbean Basin (CUBA) 0.1 $192k 55k 3.48
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $161k 19k 8.40
Technology SPDR (XLK) 0.1 $136k 1.7k 80.43
Royce Focus Tr 0.1 $139k 28k 5.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $139k 1.5k 92.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $152k 4.3k 35.29
Schwab 1000 Index Etf etf (SCHK) 0.1 $153k 6.1k 25.01
Industrial SPDR (XLI) 0.1 $129k 2.2k 59.12
iShares Gold Trust 0.1 $135k 8.9k 15.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $131k 500.00 262.00
BlackRock Enhanced Capital and Income (CII) 0.1 $122k 9.4k 12.98
European Equity Fund (EEA) 0.1 $135k 19k 7.05
Lazard Global Total Return & Income Fund (LGI) 0.1 $119k 9.9k 11.99
WisdomTree MidCap Dividend Fund (DON) 0.1 $122k 5.1k 24.10
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $127k 18k 7.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $103k 3.0k 34.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $103k 503.00 204.77
H&Q Healthcare Investors 0.1 $117k 6.6k 17.78
LEGG MASON BW GLOBAL Income 0.1 $108k 10k 10.55
Asa (ASA) 0.1 $93k 9.0k 10.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $84k 1.5k 54.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $84k 808.00 103.96
ETFS Silver Trust 0.1 $85k 6.3k 13.56
Madison/Claymore Cov. Call & Eq. Strat. 0.1 $85k 17k 5.04
SPDR S&P International Dividend (DWX) 0.1 $93k 3.0k 30.70
iShares Silver Trust (SLV) 0.0 $64k 4.9k 13.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $75k 9.0k 8.34
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $65k 4.0k 16.43
Powershares Etf Trust dyna buybk ach 0.0 $74k 1.5k 48.37
3M Company (MMM) 0.0 $48k 350.00 137.14
Materials SPDR (XLB) 0.0 $63k 1.4k 45.00
Financial Select Sector SPDR (XLF) 0.0 $52k 2.5k 20.80
Vanguard Large-Cap ETF (VV) 0.0 $47k 400.00 117.50
Templeton Dragon Fund (TDF) 0.0 $62k 3.6k 17.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $62k 525.00 118.10
Schwab Strategic Tr 0 (SCHP) 0.0 $55k 959.00 57.35
Schwab Strategic Tr us reit etf (SCHH) 0.0 $47k 1.5k 32.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $55k 11k 5.05
First Trust Cloud Computing Et (SKYY) 0.0 $61k 1.1k 54.32
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $46k 983.00 46.80
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $50k 1.9k 25.91
Nexpoint Credit Strategies Fund (NXDT) 0.0 $58k 7.0k 8.28
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $59k 2.6k 22.36
iShares MSCI Japan Index 0.0 $43k 874.00 49.20
iShares MSCI Brazil Index (EWZ) 0.0 $41k 1.8k 23.30
Spdr S&p 500 Etf Tr option 0.0 $40k 40.00 1000.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $38k 900.00 42.22
New Ireland Fund 0.0 $32k 5.3k 6.09
Exd - Eaton Vance Tax-advant 0.0 $41k 5.4k 7.60
Nuveen Real (JRI) 0.0 $28k 2.8k 9.89
Factorshares Tr ise cyber sec 0.0 $29k 800.00 36.25
Etf Ser Solutions loncar cancer (CNCR) 0.0 $38k 1.9k 19.55
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $42k 1.0k 42.00
Etf Managers Tr tierra xp latin 0.0 $41k 3.6k 11.32
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $45k 2.7k 16.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 975.00 19.49
iShares Russell Midcap Value Index (IWS) 0.0 $19k 300.00 63.33
Market Vectors Agribusiness 0.0 $23k 450.00 51.11
Gyrodyne Company of America 0.0 $14k 963.00 14.54
iShares S&P Latin America 40 Index (ILF) 0.0 $14k 780.00 17.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $17k 270.00 62.96
PowerShares India Portfolio 0.0 $24k 1.7k 14.05
Equus Total Return (EQS) 0.0 $12k 13k 0.96
H&Q Life Sciences Investors 0.0 $16k 1.1k 14.55
ING Prime Rate Trust 0.0 $23k 6.2k 3.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20k 662.00 30.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 106.00 141.51
Source Capital (SOR) 0.0 $18k 585.00 30.77
WisdomTree Total Dividend Fund (DTD) 0.0 $10k 125.00 80.00
Agic Equity & Conv Income 0.0 $11k 600.00 18.33
Rydex S&P Equal Weight Technology 0.0 $21k 134.00 156.72
RENN Global Entrepreneurs Fund (RCG) 0.0 $11k 10k 1.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $19k 150.00 126.67
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 565.00 47.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17k 776.00 21.91
Powershares Etf Tr Ii s^p500 low vol 0.0 $27k 574.00 47.04
Direxion Shs Etf Tr all cp insider 0.0 $11k 400.00 27.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $16k 675.00 23.70
Tekla Healthcare Opportunit (THQ) 0.0 $14k 900.00 15.56
Cornerstone Strat Val 0.0 $16k 2.0k 8.00
Global X Fds glb x lithium (LIT) 0.0 $11k 500.00 22.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $11k 95.00 115.79
Ark Etf Tr 3d printing etf (PRNT) 0.0 $12k 700.00 17.14
Gabelli Go Anywhere Trust mutual funds 0.0 $19k 2.3k 8.43
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $12k 1.4k 8.71
Etf Managers Tr ai powered eqt 0.0 $11k 470.00 23.40
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $11k 500.00 22.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $17k 1.1k 15.45
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $17k 800.00 21.25
ProShares Short S&P500 0.0 $7.0k 250.00 28.00
Central Fd Cda Ltd cl a 0.0 $7.0k 500.00 14.00
ProShares Ultra QQQ (QLD) 0.0 $1.0k 14.00 71.43
Spdr S&p 500 Etf Tr option 0.0 $9.0k 4.00 2250.00
Ishares Tr option 0.0 $2.0k 5.00 400.00
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 82.00 97.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 186.00 10.75
Market Vectors Vietnam ETF. 0.0 $3.0k 250.00 12.00
Vanguard Emerging Markets ETF (VWO) 0.0 $7.0k 200.00 35.00
Vanguard Value ETF (VTV) 0.0 $9.0k 100.00 90.00
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 40.00 125.00
Vanguard European ETF (VGK) 0.0 $9.0k 200.00 45.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 132.00 15.15
ETFS Physical Platinum Shares 0.0 $6.0k 90.00 66.67
ETFS Physical Palladium Shares 0.0 $6.0k 26.00 230.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 150.00 13.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 200.00 40.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 100.00 70.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0k 25.00 40.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.0k 143.00 41.96
Putnam High Income Securities Fund 0.0 $6.0k 870.00 6.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 100.00 30.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 500.00 4.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.0k 55.00 109.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 95.00 42.11
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 614.00 13.03
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 $4.0k 736.00 5.43
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.0k 100.00 30.00
Rydex Etf Trust s^psc600 purgr 0.0 $2.0k 26.00 76.92
Foxby (FXBY) 0.0 $4.0k 2.4k 1.67
Powershares Exchange 0.0 $3.0k 100.00 30.00
Exone 0.0 $2.0k 250.00 8.00
Lmp Capital & Income 0.0 $5.0k 600.00 8.33
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $5.0k 900.00 5.56
American Airls (AAL) 0.0 $2.0k 150.00 13.33
Twitter 0.0 $999.999900 3.00 333.33
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 235.00 29.79
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $5.0k 200.00 25.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $1.0k 40.00 25.00
Etf Managers Tr bluestar ta big 0.0 $999.999000 30.00 33.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $7.0k 400.00 17.50
Ark Etf Tr israel inovate (IZRL) 0.0 $1.0k 60.00 16.67
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $5.0k 315.00 15.87
Amplify Etf Tr cmn (BATT) 0.0 $2.0k 300.00 6.67
Proshares Tr invt int rt hg (ONLN) 0.0 $9.0k 285.00 31.58
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $9.0k 220.00 40.91
Highland Global mf closed and mf open (HGLB) 0.0 $8.0k 1.8k 4.37
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $3.0k 100.00 30.00
Global X Fds cloud computng (CLOU) 0.0 $4.0k 300.00 13.33
Listed Fd Tr roundhill bitk (NERD) 0.0 $5.0k 329.00 15.20
Allianzgi Artificial 0.0 $5.0k 300.00 16.67