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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
-16.88%
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
$190M
AUM Growth
-$43.5M
Cap. Flow
-$3.66M
Cap. Flow %
-1.93%
Top 10 Hldgs %
70.92%
Holding
234
New
6
Increased
46
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
2
ASG
Liberty All-Star Growth Fund
ASG
+$1.08M
3
GAM
General American Investors Company
GAM
+$892K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
RVT icon
Royce Value Trust
RVT
+$570K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.14M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$614K

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Industrials 0.16%
3 Real Estate 0.03%
4 Technology 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.5B
$96K 0.05%
4,960
+366
+8% +$7.47K
SLV icon
77
iShares Silver Trust
SLV
$28B
$96K 0.05%
6,615
+2,160
+48% +$29.5K
MSF
78
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$96K 0.05%
5,958
-22,658
-79% -$369K
DWX icon
79
State Street SPDR S&P International Dividend ETF
DWX
$527M
$94K 0.05%
2,698
-1,399
-34% -$50.4K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$94K 0.05%
958
– –
CEW
81
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
$92K 0.05%
5,058
– –
NXDT
82
NexPoint Diversified Real Estate Trust
NXDT
$244M
$92K 0.05%
4,600
-2,729
-37% -$58.7K
ASA
83
ASA Gold and Precious Metals
ASA
$944M
$87K 0.05%
9,175
– –
IRL
84
DELISTED
NEW IRELAND FUND INC
IRL
$86K 0.05%
10,272
-300
-3% -$2.67K
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$85K 0.04%
3,795
-3,300
-47% -$78K
BOE icon
86
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$84K 0.04%
8,920
+8,700
+3,955% +$87.9K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$9.22B
$83K 0.04%
2,160
– –
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$83K 0.04%
1,625
– –
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$82K 0.04%
5,000
+4,066
+435% +$74.5K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$81K 0.04%
1,736
– –
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22B
$79K 0.04%
1,563
-110
-7% -$6.03K
MJ icon
92
Amplify Alternative Harvest ETF
MJ
$104M
$79K 0.04%
264
+57
+28% +$21.7K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58B
$77K 0.04%
3,250
-70
-2% -$1.82K
THQ
94
abrdn Healthcare Opportunities Fund
THQ
$777M
$76K 0.04%
4,536
-8,858
-66% -$157K
JRI icon
95
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$72K 0.04%
5,272
-658
-11% -$9.74K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$45.5B
$71K 0.04%
1,350
– –
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$71K 0.04%
2,800
– –
EUO icon
98
ProShares UltraShort Euro
EUO
$34.8M
$65K 0.03%
2,700
– –
EDIV icon
99
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$64K 0.03%
2,159
+800
+59% +$23.7K
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$2.96B
$64K 0.03%
1,327
+188
+17% +$9.63K
2 3
4
5 6

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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
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SCM
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KLI
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Blue Bell Private Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Blue Bell Private Wealth Management held 234 positions worth $190M, down 19% from $233M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q4 2018 filing shows 6 new, 46 increased, 78 reduced and 21 closed positions. Its largest new stake was Lazard World Dividend & Income Fund, Inc.: 34,832 shares worth $297K. The largest sale was Schwab US Broad Market ETF, an estimated $1.52M.

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

  • Blue Bell Private Wealth Management's largest Q4 2018 buy was Lazard World Dividend & Income Fund, Inc.: 34,832 shares worth $297K.
  • Blue Bell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $1.16M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $1.52M.
  • Blue Bell Private Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2018, selling an estimated $116K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $190M portfolio in Q4 2018.
  • Blue Bell Private Wealth Management opened 6 new positions and closed 21 in Q4 2018.
  • Blue Bell Private Wealth Management's portfolio value fell 19% quarter-over-quarter to $190M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2018, filed 16 Jan 2019.