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EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$504K
Cap. Flow
+$55.1M
Cap. Flow %
90.01%
Top 10 Hldgs %
63.66%
Holding
260
New
218
Increased
4
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$57.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
3
RTN
Raytheon Company
RTN
+$292K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$188K
5
PFE icon
Pfizer
PFE
+$171K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$876K
3
AAPL icon
Apple
AAPL
+$622K
4
WFC icon
Wells Fargo
WFC
+$498K
5
HRL icon
Hormel Foods
HRL
+$347K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Staples 12.7%
3 Financials 6.71%
4 Consumer Discretionary 6.62%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.66B
$1K ﹤0.01%
+39
New +$684
TM icon
227
PUT
Toyota
TM
$228B
$1K ﹤0.01%
+61
New +$6.98K
UAN icon
228
CVR Partners
UAN
$1.3B
$1K ﹤0.01%
+10
New +$668
USFD icon
229
US Foods
USFD
$22.5B
$1K ﹤0.01%
+51
New +$1.24K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+18
New +$1.47K
WFC icon
231
PUT
Wells Fargo
WFC
$254B
$1K ﹤0.01%
+184
New +$8.8K
TSG
232
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
+75
New +$1.17K
SBY
233
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
+43
New +$785
PURE
234
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$1K ﹤0.01%
+1,240
New +$1K
INP
235
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1K ﹤0.01%
+19
New +$1.31K
NWSA
236
PUT
DELISTED
NEWS CORPORATION CL-A
NWSA
$1K ﹤0.01%
+103
New +$1K
PJT icon
237
PJT Partners
PJT
$4.26B
$0 ﹤0.01%
+2
New +$50
GLBR
238
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
+50
New +$463
THQI
239
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
+10
New –
ABAT
240
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
+300
New –
FNM.PRS
241
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$0 ﹤0.01%
+133
New –
FRE.PRZ
242
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$0 ﹤0.01%
+133
New –
CBEH
243
DELISTED
CHINA INTEGRATED ENG INC COM STK (DE)
CBEH
$0 ﹤0.01%
+200
New –
EGR
244
DELISTED
COMMERCE ENERGY GROUP INC COM STK
EGR
$0 ﹤0.01%
+12,000
New –
RINO
245
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
+600
New –
6 7 8 9
10

Similar funds

AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Elite Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Elite Wealth Management held 260 positions worth $61.3M, up 0.83% from $60.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elite Wealth Management deployed $55.1M of net new capital in Q3 2016, opening 218 new positions and adding to 4 existing holdings. Its largest new stake was Invesco QQQ Trust: 11,705 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.42M trimmed.

  • Elite Wealth Management's largest Q3 2016 buy was Invesco QQQ Trust: 11,705 shares worth $1.39M.
  • Elite Wealth Management added most to AB InBev in Q3 2016, an estimated $57.1M increase.
  • Elite Wealth Management's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.42M.
  • Elite Wealth Management's ten largest holdings make up 64% of its $61.3M portfolio in Q3 2016.
  • Elite Wealth Management opened 218 new positions and closed 0 in Q3 2016.
  • Elite Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $61.3M.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.