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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
SCD
101
LMP Capital and Income Fund
SCD
$355M
$76K 0.03%
5,595
-1,000
-15% -$13.7K
EWZ icon
102
iShares MSCI Brazil ETF
EWZ
$9.22B
$73K 0.03%
2,160
– –
SPY icon
103
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$68K 0.03%
10
– –
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$2.96B
$65K 0.03%
1,139
+277
+32% +$15.4K
EUO icon
105
ProShares UltraShort Euro
EUO
$34.8M
$63K 0.03%
2,700
-950
-26% -$21.9K
IMVP
106
Invesco India ETF
IMVP
$115M
$63K 0.03%
2,625
-100
-4% -$2.55K
IYT icon
107
iShares US Transportation ETF
IYT
$2.26B
$61K 0.03%
1,200
– –
SLV icon
108
iShares Silver Trust
SLV
$28B
$61K 0.03%
4,455
-2,300
-34% -$32.4K
ASG
109
Liberty All-Star Growth Fund
ASG
$328M
$59K 0.03%
9,223
+9,200
+40,000% +$61.7K
JOF
110
Japan Smaller Capitalization Fund
JOF
$321M
$59K 0.03%
5,330
-1,340
-20% -$14.9K
QQQ icon
111
CALL
Invesco QQQ Trust
QQQ
$469B
$57K 0.02%
+10
New +$1.81K
PEO
112
Adams Natural Resources Fund
PEO
$739M
$55K 0.02%
2,859
– –
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$53K 0.02%
400
– –
KNOW
114
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$53K 0.02%
1,300
– –
AAL icon
115
American Airlines Group
AAL
$10.1B
$52K 0.02%
1,250
– –
IBUY icon
116
Amplify Online Retail ETF
IBUY
$109M
$52K 0.02%
1,000
– –
LDF
117
DELISTED
Latin American Discovery Fund
LDF
$52K 0.02%
4,717
-750
-14% -$7.94K
CNCR
118
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$51K 0.02%
2,060
+410
+25% +$10.1K
BCV
119
Bancroft Fund
BCV
$133M
$50K 0.02%
2,191
+1,635
+294% +$36.7K
FEZ icon
120
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$48K 0.02%
1,257
– –
FNDC icon
121
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$48K 0.02%
1,401
– –
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$45K 0.02%
446
-96
-18% -$9.62K
GDL
123
GDL Fund
GDL
$91.6M
$44K 0.02%
4,871
+1,200
+33% +$11K
AVK
124
Advent Convertible and Income Fund
AVK
$547M
$43K 0.02%
2,828
+2,725
+2,646% +$41.4K
MOO icon
125
VanEck Agribusiness ETF
MOO
$968M
$43K 0.02%
660
-240
-27% -$15.3K
3 4
5
6 7

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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
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.