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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$68M
AUM Growth
–
Cap. Flow
+$67.8M
Cap. Flow %
99.75%
Top 10 Hldgs %
54.02%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Miscellaneous 24.1%
3 Consumer Discretionary 8.78%
4 Healthcare 6.68%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
226
DELISTED
Dynegy, Inc.
DYN
$5K 0.01%
+231
New +$5.45K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K 0.01%
+33
New +$3.63K
EOG icon
228
PUT
EOG Resources
EOG
$77.9B
$4K 0.01%
+1,218
New +$78.1K
EWP icon
229
iShares MSCI Spain ETF
EWP
$2.22B
$4K 0.01%
+150
New +$4.5K
FL
230
DELISTED
Foot Locker
FL
$4K 0.01%
+117
New +$4.03K
NOK icon
231
Nokia
NOK
$54B
$4K 0.01%
+1,000
New +$3.52K
PSLV icon
232
Sprott Physical Silver Trust
PSLV
$12.9B
$4K 0.01%
+499
New +$4.55K
TEF
233
DELISTED
Telefonica
TEF
$4K 0.01%
+409
New +$4.16K
TUR icon
234
iShares MSCI Turkey ETF
TUR
$223M
$4K 0.01%
+60
New +$4.16K
EEB
235
DELISTED
Invesco BRIC ETF
EEB
$4K 0.01%
+127
New +$4.26K
APA icon
236
PUT
APA Corp
APA
$15.8B
$3K ﹤0.01%
+348
New +$27.6K
BAC icon
237
PUT
Bank of America
BAC
$416B
$3K ﹤0.01%
+348
New +$4.44K
EWM icon
238
iShares MSCI Malaysia ETF
EWM
$317M
$3K ﹤0.01%
+53
New +$3.36K
FDX icon
239
PUT
FedEx
FDX
$74B
$3K ﹤0.01%
+348
New +$33.8K
GLD icon
240
SPDR Gold Trust
GLD
$145B
$3K ﹤0.01%
+25
New +$3.42K
HD icon
241
PUT
Home Depot
HD
$310B
$3K ﹤0.01%
+382
New +$28.7K
INTU icon
242
Intuit
INTU
$90.6B
$3K ﹤0.01%
+43
New +$2.6K
PG icon
243
PUT
Procter & Gamble
PG
$339B
$3K ﹤0.01%
+674
New +$52.9K
SDS icon
244
ProShares UltraShort S&P500
SDS
$406M
$3K ﹤0.01%
+1
New +$4.13K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3K ﹤0.01%
+28
New +$3.29K
TM icon
246
PUT
Toyota
TM
$234B
$3K ﹤0.01%
+348
New +$40.6K
LINE
247
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
+100
New +$3.56K
AMLP icon
248
Alerian MLP ETF
AMLP
$13.5B
$2K ﹤0.01%
+22
New +$1.94K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.6B
$2K ﹤0.01%
+29
New +$1.88K
KEY icon
250
CALL
KeyCorp
KEY
$23.3B
$2K ﹤0.01%
+67
New +$689
8 9
10
11 12

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Elite Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Elite Wealth Management, which disclosed 324 positions worth $68M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Intel: 463,286 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Miscellaneous and Consumer Discretionary.

  • Elite Wealth Management's largest Q2 2013 buy was Intel: 463,286 shares worth $11.2M.
  • Elite Wealth Management's ten largest holdings make up 54% of its $68M portfolio in Q2 2013.
  • Elite Wealth Management disclosed 324 positions in Q2 2013, its first 13F filing on record.

Based on Elite Wealth Management's 13F filing for Q2 2013, filed 22 Nov 2016.