Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$479K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$476K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$317K |
| 4 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$308K |
| 5 |
SWZ
Swiss Helvetia Fund
SWZ
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 2 |
Royce Value Trust
RVT
|
+$1.14M |
| 3 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$1.1M |
| 4 |
GAM
General American Investors Company
GAM
|
+$685K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.98% |
| 2 | Industrials | 0.17% |
| 3 | Real Estate | 0.05% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
Similar funds
Blue Bell Private Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Blue Bell Private Wealth Management held 239 positions worth $220M, down 3.4% from $228M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Blue Bell Private Wealth Management withdrew a net $11.8M in Q2 2018, closing 16 positions and reducing 92 holdings. Its most notable exit was Aberdeen Singapore Fund, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Blue Bell Private Wealth Management opened a new position in abrdn Emerging Markets Equity Income Fund worth $251K.
- Blue Bell Private Wealth Management's largest Q2 2018 buy was abrdn Emerging Markets Equity Income Fund: 35,828 shares worth $251K.
- Blue Bell Private Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $479K increase.
- Blue Bell Private Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.87M.
- Blue Bell Private Wealth Management fully exited Aberdeen Singapore Fund in Q2 2018, selling an estimated $282K.
- Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $220M portfolio in Q2 2018.
- Blue Bell Private Wealth Management opened 9 new positions and closed 16 in Q2 2018.
- Blue Bell Private Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $220M.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.