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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
EDIV icon
126
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$42K 0.02%
1,359
– –
EWH icon
127
iShares MSCI Hong Kong ETF
EWH
$1.23B
$42K 0.02%
1,750
– –
EQS icon
128
Equus Total Return
EQS
$16.2M
$40K 0.02%
20,297
– –
CAF
129
Morgan Stanley China A Share Fund
CAF
$319M
$34K 0.01%
1,600
+500
+45% +$10.8K
FNG
130
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$34K 0.01%
+1,527
New +$33.5K
HACK icon
131
Amplify Cybersecurity ETF
HACK
$2.87B
$32K 0.01%
800
+50
+7% +$1.95K
WIW
132
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$30K 0.01%
2,798
– –
APF
133
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$30K 0.01%
1,816
-600
-25% -$10.1K
FFA
134
First Trust Enhanced Equity Income Fund
FFA
$462M
$29K 0.01%
1,820
-4,219
-70% -$68.5K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$16B
$27K 0.01%
300
– –
PGX icon
136
Invesco Preferred ETF
PGX
$3.81B
$25K 0.01%
1,738
-608
-26% -$8.83K
ILF icon
137
iShares Latin America 40 ETF
ILF
$3.81B
$24K 0.01%
780
– –
PRNT icon
138
The 3D Printing ETF
PRNT
$63.5M
$24K 0.01%
900
– –
QQQE icon
139
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$24K 0.01%
511
+3
+0.6% +$141
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$23K 0.01%
600
– –
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$31.1B
$22K 0.01%
400
– –
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$21K 0.01%
+1,596
New +$20.7K
BLOK icon
143
Amplify Blockchain Technology ETF
BLOK
$1.11B
$20K 0.01%
+1,000
New +$20K
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$20K 0.01%
1,700
-550
-24% -$6.58K
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$20K 0.01%
+672
New +$20K
GYRO icon
146
Gyrodyne
GYRO
$12M
$20K 0.01%
963
– –
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$19K 0.01%
+934
New +$19.1K
MXE
148
Mexico Equity and Income Fund
MXE
$59.3M
$18K 0.01%
1,449
– –
AIG.WS
149
DELISTED
American International Group, Inc.
AIG.WS
$18K 0.01%
1,265
– –
LIT icon
150
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$16K 0.01%
500
– –
4 5
6
7 8

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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
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MCM
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GUB
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IIC
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SCM
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KLI
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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.