Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 217 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.8 $38M 151k 249.92
General American Investors (GAM) 10.4 $20M 697k 28.44
Schwab Strategic Tr us lrg cap etf (SCHX) 8.6 $16M 273k 59.70
Adams Express Company (ADX) 7.7 $15M 1.2M 12.62
Tri-Continental Corporation (TY) 7.2 $14M 580k 23.52
Schwab U S Broad Market ETF (SCHB) 5.3 $10M 170k 59.93
Liberty All-Star Equity Fund (USA) 3.7 $7.0M 1.3M 5.38
Rydex S&P Equal Weight ETF 2.9 $5.6M 61k 91.40
Diamonds Trust Series I 2.7 $5.1M 22k 233.19
Royce Value Trust (RVT) 2.5 $4.8M 407k 11.80
Dividend & Income 2.4 $4.6M 478k 9.53
iShares Russell 2000 Index (IWM) 1.7 $3.2M 24k 133.89
Special Opportunities Fund (SPE) 1.6 $3.1M 261k 11.84
Schwab U S Small Cap ETF (SCHA) 1.4 $2.8M 45k 60.68
Schwab Strategic Tr cmn (SCHV) 1.4 $2.6M 54k 49.29
iShares S&P 500 Index (IVV) 1.4 $2.6M 10k 251.62
Sch Us Mid-cap Etf etf (SCHM) 1.2 $2.4M 50k 47.93
Special Opp 3.5% Pfd Conv 1.1 $2.2M 87k 24.94
Vanguard Total Stock Market ETF (VTI) 1.0 $1.9M 15k 127.65
Alpine Total Dynamic Dividend Fund 1.0 $1.9M 260k 7.21
ETFS Gold Trust 0.6 $1.2M 9.8k 123.71
NFJ Dividend Interest & Premium Strategy 0.6 $1.2M 113k 10.68
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.2M 17k 68.96
Nasdaq 100 Tr unit ser 1 0.6 $1.2M 7.7k 154.20
Vanguard S&p 500 0.6 $1.2M 5.0k 229.87
Gabelli mutual funds - (GGZ) 0.6 $1.1M 115k 9.78
Liberty All-Star Growth Fund (ASG) 0.5 $963k 219k 4.39
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $859k 37k 23.53
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $855k 18k 46.97
iShares S&P 500 Growth Index (IVW) 0.4 $828k 5.5k 150.53
iShares Russell 1000 Growth Index (IWF) 0.4 $740k 5.6k 131.00
Central Securities (CET) 0.4 $722k 29k 24.84
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $687k 74k 9.25
Morgan Stanley India Investment Fund (IIF) 0.3 $651k 33k 20.05
Boulder Growth & Income Fund (STEW) 0.3 $584k 56k 10.43
SPDR KBW Regional Banking (KRE) 0.3 $565k 12k 46.83
American Intl Group 0.3 $552k 14k 39.40
Streettracks Gold Tr gold 0.3 $513k 4.2k 121.25
Schwab International Equity ETF (SCHF) 0.2 $483k 17k 28.36
Royce Global Value Tr (RGT) 0.2 $450k 51k 8.89
iShares S&P 100 Index (OEF) 0.2 $441k 4.0k 111.50
Royce Micro Capital Trust (RMT) 0.2 $443k 60k 7.41
Templeton Emerging Markets (EMF) 0.2 $418k 32k 13.19
iShares Russell 1000 Value Index (IWD) 0.2 $366k 3.3k 110.91
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $367k 12k 29.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $348k 45k 7.77
Herzfeld Caribbean Basin (CUBA) 0.2 $325k 66k 4.91
Japan Equity Fund ietf (JEQ) 0.2 $321k 49k 6.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $313k 11k 29.06
Lazard World Dividend & Income Fund 0.2 $297k 35k 8.53
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $299k 12k 25.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $295k 7.6k 39.05
European Equity Fund (EEA) 0.1 $275k 36k 7.73
wisdomtreetrusdivd.. (DGRW) 0.1 $275k 7.2k 38.38
Health Care SPDR (XLV) 0.1 $255k 3.0k 86.38
WisdomTree MidCap Dividend Fund (DON) 0.1 $228k 7.2k 31.67
Royce Focus Tr 0.1 $205k 35k 5.79
Honeywell International (HON) 0.1 $187k 1.4k 132.06
Aberdeen Chile Fund (AEF) 0.1 $184k 29k 6.36
Industrial SPDR (XLI) 0.1 $176k 2.7k 64.42
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $162k 35k 4.63
Powershares Etf Trust dyna buybk ach 0.1 $175k 3.4k 52.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $172k 5.2k 33.08
Gabelli Dividend & Income Trust (GDV) 0.1 $160k 8.7k 18.30
Source Capital (SOR) 0.1 $143k 4.4k 32.55
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $143k 8.9k 16.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $142k 1.3k 109.82
Schwab 1000 Index Etf etf (SCHK) 0.1 $140k 5.7k 24.46
Technology SPDR (XLK) 0.1 $108k 1.7k 61.75
Templeton Dragon Fund (TDF) 0.1 $121k 7.1k 16.97
ETFS Silver Trust 0.1 $105k 7.0k 15.10
ING Prime Rate Trust 0.1 $106k 24k 4.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $122k 17k 7.06
3M Company (MMM) 0.1 $100k 525.00 190.48
iShares Gold Trust 0.1 $103k 8.4k 12.26
Asa (ASA) 0.1 $87k 9.2k 9.48
iShares Silver Trust (SLV) 0.1 $96k 6.6k 14.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $94k 958.00 98.12
Morgan Stanley Emerging Markets Fund 0.1 $96k 6.0k 16.11
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $92k 5.1k 18.19
SPDR S&P International Dividend (DWX) 0.1 $94k 2.7k 34.84
New Ireland Fund 0.1 $86k 10k 8.37
Schwab Strategic Tr us reit etf (SCHH) 0.1 $96k 2.5k 38.71
Nexpoint Credit Strategies Fund (NXDT) 0.1 $92k 4.6k 20.00
iShares MSCI Japan Index 0.0 $79k 1.6k 50.54
Materials SPDR (XLB) 0.0 $71k 1.4k 50.71
iShares MSCI Brazil Index (EWZ) 0.0 $83k 2.2k 38.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $83k 1.6k 51.08
Financial Select Sector SPDR (XLF) 0.0 $77k 3.3k 23.69
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $84k 8.9k 9.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $71k 450.00 157.78
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $85k 3.8k 22.40
Powershares Etf Tr Ii s^p500 low vol 0.0 $81k 1.7k 46.66
Nuveen Real (JRI) 0.0 $72k 5.3k 13.66
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $82k 2.5k 32.80
Tekla Healthcare Opportunit (THQ) 0.0 $76k 4.5k 16.75
Etf Managers Tr tierra xp latin 0.0 $79k 3.2k 24.96
India Fund (IFN) 0.0 $61k 3.0k 20.17
iShares Dow Jones Transport. Avg. (IYT) 0.0 $50k 300.00 166.67
PowerShares India Portfolio 0.0 $61k 2.5k 24.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $51k 1.1k 46.36
ProShares UltraShort Euro (EUO) 0.0 $65k 2.7k 24.07
Petroleum & Resources Corporation 0.0 $59k 4.1k 14.51
Schwab Strategic Tr 0 (SCHP) 0.0 $48k 909.00 52.81
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $64k 2.2k 29.64
First Trust Cloud Computing Et (SKYY) 0.0 $64k 1.3k 48.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $39k 1.8k 22.29
Morgan Stanley China A Share Fund (CAF) 0.0 $29k 1.6k 18.12
Vanguard Large-Cap ETF (VV) 0.0 $46k 400.00 115.00
Market Vectors Agribusiness 0.0 $30k 520.00 57.69
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $35k 2.8k 12.71
Equus Total Return (EQS) 0.0 $40k 20k 1.97
RMR Asia Pacific Real Estate Fund 0.0 $44k 2.9k 15.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $42k 1.3k 33.41
Gabelli Global Deal Fund 0.0 $35k 3.9k 9.04
Guggenheim Enhanced Equity Income Fund. 0.0 $33k 4.9k 6.73
Alliance California Municipal Income Fun 0.0 $33k 2.4k 13.75
Direxion Shs Etf Tr all cp insider 0.0 $34k 1.0k 34.00
Tekla World Healthcare Fd ben int (THW) 0.0 $29k 2.5k 11.60
Etf Ser Solutions loncar cancer (CNCR) 0.0 $39k 2.1k 18.93
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $40k 1.0k 40.00
Powershares Qqq Trust 0.0 $35k 15.00 2300.00
Central Fd Cda Ltd cl a 0.0 $21k 1.7k 12.35
iShares Russell Midcap Value Index (IWS) 0.0 $23k 300.00 76.67
Spdr S&p 500 Etf Tr option 0.0 $27k 4.00 6666.67
Spdr S&p 500 Etf Tr option 0.0 $15k 6.00 2500.00
Ishares Tr option 0.0 $26k 10.00 2600.00
Gyrodyne Company of America 0.0 $17k 963.00 17.65
iShares S&P Latin America 40 Index (ILF) 0.0 $24k 780.00 30.77
BlackRock Enhanced Capital and Income (CII) 0.0 $15k 1.1k 13.64
Morgan Stanley Asia Pacific Fund 0.0 $26k 1.6k 16.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $24k 370.00 64.86
Vanguard European ETF (VGK) 0.0 $19k 400.00 47.50
ETFS Physical Palladium Shares 0.0 $10k 88.00 113.64
Lazard Global Total Return & Income Fund (LGI) 0.0 $14k 1.0k 13.99
Putnam High Income Securities Fund 0.0 $15k 1.7k 8.98
WisdomTree Total Dividend Fund (DTD) 0.0 $11k 125.00 88.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $24k 2.3k 10.63
Japan Smaller Capitalizaion Fund (JOF) 0.0 $18k 2.1k 8.51
Bancroft Fund (BCV) 0.0 $10k 523.00 19.12
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $26k 2.9k 8.85
Mexico Equity and Income Fund (MXE) 0.0 $15k 1.4k 10.35
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 $11k 268.00 41.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 200.00 55.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $22k 1.7k 12.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 131.00 91.60
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $28k 694.00 40.35
Lmp Capital & Income 0.0 $16k 1.5k 10.81
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $12k 1.7k 7.06
Sch Fnd Intl Lg Etf (FNDF) 0.0 $17k 672.00 25.30
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $28k 1.0k 27.97
American Airls (AAL) 0.0 $19k 600.00 31.67
Factorshares Tr ise cyber sec 0.0 $27k 800.00 33.75
Global X Fds glb x lithium (LIT) 0.0 $13k 500.00 26.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $18k 900.00 20.00
Advisorshares Tr 0.0 $24k 1.5k 15.60
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $15k 1.0k 15.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $10k 1.2k 8.33
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $14k 25.00 550.00
ProShares Short S&P500 0.0 $7.0k 212.00 33.02
MVC Capital 0.0 $0 40.00 0.00
American Intl Group Inc option 0.0 $0 1.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 82.00 97.56
IPATH MSCI India Index Etn 0.0 $4.0k 50.00 80.00
China Fund (CHN) 0.0 $3.0k 198.00 15.15
Altria Group 0.0 $0 2.00 0.00
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
Weyerhaeuser Co Call 0.0 $0 2.00 0.00
iShares MSCI Malaysia Index Fund 0.0 $1.0k 50.00 20.00
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
iShares MSCI South Africa Index (EZA) 0.0 $8.0k 160.00 50.00
SPDR S&P China (GXC) 0.0 $7.0k 78.00 89.74
Claymore/BNY Mellon BRIC 0.0 $6.0k 200.00 30.00
PowerShares Preferred Portfolio 0.0 $9.0k 653.00 13.78
iShares MSCI Canada Index (EWC) 0.0 $5.0k 200.00 25.00
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 $3.0k 261.00 11.49
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 $8.0k 200.00 40.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 100.00 70.00
H&Q Healthcare Investors 0.0 $5.0k 300.00 16.67
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 542.00 7.38
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.0k 175.00 40.00
NASDAQ Premium Income & Growth Fund 0.0 $0 10.00 0.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.0k 55.00 127.27
Rydex S&P Equal Weight Technology 0.0 $3.0k 19.00 157.89
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 614.00 9.77
Swiss Helvetia Fund (SWZ) 0.0 $8.0k 1.2k 6.75
Claymore/SWM Canadian Energy Income ETF 0.0 $2.0k 400.00 5.00
Asia Pacific Fund 0.0 $0 29.00 0.00
Taiwan Fund (TWN) 0.0 $5.0k 320.00 15.62
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 $8.0k 200.00 40.00
Rydex Etf Trust s^psc600 purgr 0.0 $2.0k 23.00 86.96
Virnetx Holding Corp Cmn Stock cmn 0.0 $0 10.00 0.00
Foxby (FXBY) 0.0 $4.0k 2.4k 1.67
Gsv Cap Corp 0.0 $4.0k 700.00 5.71
Firsthand Tech Value (SVVC) 0.0 $0 7.00 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $999.900000 33.00 30.30
Powershares Exchange 0.0 $3.0k 100.00 30.00
Facebook Inc call 0.0 $4.0k 1.00 4000.00
Exone 0.0 $2.0k 250.00 8.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $8.0k 232.00 34.48
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 $7.0k 400.00 17.50
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $8.0k 400.00 20.00
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