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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
AUM
$233M
AUM Growth
+$13.2M
Cap. Flow
+$1M
Cap. Flow %
0.43%
Top 10 Hldgs %
71.42%
Holding
238
New
15
Increased
39
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$2.66M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$790K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$594K
4
SPE
Special Opportunities Fund
SPE
+$418K
5
JEQ
abrdn Japan Equity Fund
JEQ
+$372K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$544K
2
ADX icon
Adams Diversified Equity Fund
ADX
+$543K
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$511K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$405K
5
USA icon
Liberty All-Star Equity Fund
USA
+$330K

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Industrials 0.18%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.21M 0.52%
105,500
-3,730
-3% -$43.7K
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.06M 0.46%
81,073
-2,420
-3% -$31.3K
GRX
28
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.04M 0.44%
93,975
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$995K 0.43%
6,647
-150
-2% -$22.1K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$961K 0.41%
37,384
-191
-0.5% -$4.95K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$911K 0.39%
51,567
+249
+0.5% +$4.31K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$890K 0.38%
22,832
-200
-0.9% -$7.57K
IIF
33
Morgan Stanley India Investment Fund
IIF
$217M
$882K 0.38%
37,629
-950
-2% -$24.9K
CET
34
Central Securities Corp
CET
$1.58B
$854K 0.37%
28,947
-1,965
-6% -$56.7K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$839K 0.36%
50,048
+194
+0.4% +$3.23K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$714K 0.31%
12,015
-460
-4% -$28.7K
DIAX
37
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$604K 0.26%
30,518
-26,629
-47% -$511K
RMT
38
Royce Micro-Cap Trust
RMT
$728M
$544K 0.23%
53,303
-8,513
-14% -$88.6K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$538K 0.23%
15,074
+52
+0.3% +$1.86K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$513K 0.22%
3,955
– –
RGT
41
Royce Global Value Trust
RGT
$99.2M
$509K 0.22%
48,415
– –
DEX
42
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$497K 0.21%
44,372
-2,900
-6% -$32.7K
EMF
43
Templeton Emerging Markets Fund
EMF
$317M
$485K 0.21%
33,095
+200
+0.6% +$2.91K
SPEU icon
44
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$482K 0.21%
14,339
-817
-5% -$27.6K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$479K 0.21%
4,251
-250
-6% -$28.7K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$475K 0.2%
22,000
-200
-0.9% -$8.6K
HERZ
47
Herzfeld Credit Income Fund
HERZ
$32.3M
$446K 0.19%
8,948
-1,165
-12% -$59.4K
MSF
48
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$446K 0.19%
28,616
-700
-2% -$11.2K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$418K 0.18%
3,300
-100
-3% -$12.6K
JEQ
50
DELISTED
abrdn Japan Equity Fund
JEQ
$414K 0.18%
49,372
+44,361
+885% +$372K
1
2
3 4 5

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AAM
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JA
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MCM
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GUB
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Blue Bell Private Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Blue Bell Private Wealth Management held 238 positions worth $233M, up 6% from $220M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q3 2018 filing shows 15 new, 39 increased, 70 reduced and 10 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 207 shares worth $100K. The largest sale was Vanguard S&P 500 ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q3 2018 buy was Amplify Alternative Harvest ETF: 207 shares worth $100K.
  • Blue Bell Private Wealth Management added most to Royce Value Trust in Q3 2018, an estimated $2.66M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $544K.
  • Blue Bell Private Wealth Management fully exited Madison Covered Call & Equity Strategy Fund in Q3 2018, selling an estimated $24K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $233M portfolio in Q3 2018.
  • Blue Bell Private Wealth Management opened 15 new positions and closed 10 in Q3 2018.
  • Blue Bell Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $233M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.