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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
+3.57%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$68M
AUM Growth
–
Cap. Flow
+$68.6M
Cap. Flow %
100.84%
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 30.03%
2 Consumer Discretionary 8.75%
3 Healthcare 6.68%
4 Consumer Staples 6.21%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
251
Invesco CEF Income Composite ETF
PCEF
$788M
$2K ﹤0.01%
+80
New +$2.06K
PFE icon
252
CALL
Pfizer
PFE
$143B
$2K ﹤0.01%
+120
New +$3.32K
TAP icon
253
PUT
Molson Coors Class B
TAP
$8.02B
$2K ﹤0.01%
+290
New +$14.7K
TMUS icon
254
T-Mobile US
TMUS
$195B
$2K ﹤0.01%
+72
New +$1.54K
UAN icon
255
CVR Partners
UAN
$1.3B
$2K ﹤0.01%
+10
New +$2.46K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2K ﹤0.01%
+49
New +$1.99K
XRX icon
257
Xerox
XRX
$345M
$2K ﹤0.01%
+76
New +$1.78K
YUM icon
258
Yum! Brands
YUM
$41.9B
$2K ﹤0.01%
+50
New +$2.48K
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+28
New +$1.85K
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+32
New +$1.92K
LO
261
PUT
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
+375
New +$16K
CPWR
262
DELISTED
COMPUWARE CORP
CPWR
$2K ﹤0.01%
+208
New +$2.27K
APH icon
263
CALL
Amphenol
APH
$185B
$1K ﹤0.01%
+24
New +$230
BLK icon
264
PUT
Blackrock
BLK
$167B
$1K ﹤0.01%
+28
New +$7.5K
CB icon
265
PUT
Chubb
CB
$140B
$1K ﹤0.01%
+309
New +$27.7K
DB icon
266
PUT
Deutsche Bank
DB
$67.9B
$1K ﹤0.01%
+114
New +$4.32K
GE icon
267
CALL
GE Aerospace
GE
$364B
$1K ﹤0.01%
+5
New +$554
HRB icon
268
H&R Block
HRB
$5.98B
$1K ﹤0.01%
+32
New +$913
LVS icon
269
PUT
Las Vegas Sands
LVS
$32.2B
$1K ﹤0.01%
+375
New +$21K
MSGS icon
270
PUT
Madison Square Garden
MSGS
$9.59B
$1K ﹤0.01%
+154
New +$6.45K
OXY icon
271
PUT
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
+311
New +$26.3K
SPLB icon
272
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1K ﹤0.01%
+29
New +$777
VTI icon
273
Vanguard Total Stock Market ETF
VTI
$646B
$1K ﹤0.01%
+11
New +$913
XOM icon
274
PUT
ExxonMobil
XOM
$650B
$1K ﹤0.01%
+618
New +$55.6K
RPAI
275
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
+75
New +$1.13K
8 9 10
11
12

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AWA
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ICP
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BBWA
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ITB
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FI
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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 Consumer Discretionary and Healthcare.

  • 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.