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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
PCF
151
High Income Securities Fund
PCF
$98.8M
$16K 0.01%
1,670
– –
EWC icon
152
iShares MSCI Canada ETF
EWC
$6.16B
$14K 0.01%
500
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14K 0.01%
370
– –
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14K 0.01%
564
– –
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$13K 0.01%
400
– –
IYE icon
156
iShares US Energy ETF
IYE
$1.74B
$13K 0.01%
300
– –
CHN
157
DELISTED
China Fund
CHN
$12K 0.01%
598
– –
CQQQ icon
158
Invesco China Technology ETF
CQQQ
$3.05B
$12K 0.01%
241
+21
+10% +$1.07K
DTD icon
159
WisdomTree US Total Dividend Fund
DTD
$1.67B
$12K 0.01%
248
-2
-0.8% -$95
IHD
160
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$12K 0.01%
+1,500
New +$11.7K
PALL icon
161
abrdn Physical Palladium Shares ETF
PALL
$608M
$12K 0.01%
590
– –
AGD
162
abrdn Global Dynamic Dividend Fund
AGD
$315M
$11K ﹤0.01%
1,031
– –
CSD icon
163
Invesco S&P Spin-Off ETF
CSD
$231M
$11K ﹤0.01%
200
– –
GLO
164
Clough Global Opportunities Fund
GLO
$250M
$11K ﹤0.01%
+1,000
New +$11.2K
SLVO icon
165
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$11K ﹤0.01%
85
– –
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$10K ﹤0.01%
200
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10K ﹤0.01%
164
– –
BGY icon
168
BlackRock Enhanced International Dividend Trust
BGY
$526M
$9K ﹤0.01%
1,500
– –
BLCN
169
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9K ﹤0.01%
+400
New +$9.27K
BOTZ icon
170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$9K ﹤0.01%
+400
New +$8.93K
EZA icon
171
iShares MSCI South Africa ETF
EZA
$547M
$9K ﹤0.01%
160
-110
-41% -$6.17K
RFG icon
172
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$9K ﹤0.01%
275
– –
AIQ icon
173
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$8K ﹤0.01%
+500
New +$7.77K
GENZ
174
VanEck Digital Native Economy ETF
GENZ
$16.9M
$8K ﹤0.01%
+200
New +$8.62K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8K ﹤0.01%
100
– –
5 6
7
8 9

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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
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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.