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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
+3.66%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$45.4M
Cap. Flow
+$44.2M
Cap. Flow %
38.98%
Top 10 Hldgs %
49.62%
Holding
516
New
191
Increased
87
Reduced
27
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
KO icon
Coca-Cola
KO
+$2.64M
3
PFE icon
Pfizer
PFE
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
5
NOV icon
NOV
NOV
+$1.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
2
LMT icon
Lockheed Martin
LMT
+$985K
3
PEP icon
PepsiCo
PEP
+$927K
4
PX
Praxair Inc
PX
+$872K
5
RTN
Raytheon Company
RTN
+$865K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Consumer Staples 9.74%
3 Consumer Discretionary 6.77%
4 Healthcare 5.96%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
301
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
271
– –
EWP icon
302
iShares MSCI Spain ETF
EWP
$2.04B
$5K ﹤0.01%
150
– –
EWT icon
303
iShares MSCI Taiwan ETF
EWT
$9.13B
$5K ﹤0.01%
195
– –
NUGT icon
304
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$5K ﹤0.01%
+2
New +$5.44K
TEF
305
DELISTED
Telefonica
TEF
$5K ﹤0.01%
409
– –
ETP
306
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
+136
New +$4.34K
WAC
307
DELISTED
Walter Investment Mgt Corp
WAC
$5K ﹤0.01%
+117
New +$4.49K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
33
– –
FL
309
DELISTED
Foot Locker
FL
$4K ﹤0.01%
117
– –
PSLV icon
310
Sprott Physical Silver Trust
PSLV
$11.8B
$4K ﹤0.01%
499
– –
WRI
311
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
+150
New +$4.56K
DYN
312
DELISTED
Dynegy, Inc.
DYN
$4K ﹤0.01%
231
– –
CGI
313
DELISTED
Celadon Group Inc
CGI
$4K ﹤0.01%
+200
New +$3.78K
PNG
314
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$4K ﹤0.01%
+192
New +$4.2K
EPI icon
315
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3K ﹤0.01%
+200
New +$3.1K
EWM icon
316
iShares MSCI Malaysia ETF
EWM
$307M
$3K ﹤0.01%
53
– –
EXC icon
317
Exelon
EXC
$48.1B
$3K ﹤0.01%
+154
New +$3.37K
INTU icon
318
Intuit
INTU
$91.1B
$3K ﹤0.01%
43
– –
M icon
319
Macy's
M
$6.51B
$3K ﹤0.01%
78
-1,662
-96% -$77.6K
META icon
320
CALL
Meta Platforms (Facebook)
META
$1.49T
$3K ﹤0.01%
+10
New +$372
PHG icon
321
Philips
PHG
$25.5B
$3K ﹤0.01%
+144
New +$3.15K
SDS icon
322
ProShares UltraShort S&P500
SDS
$435M
$3K ﹤0.01%
1
– –
TSLA icon
323
CALL
Tesla
TSLA
$1.18T
$3K ﹤0.01%
+30
New +$297
TUR icon
324
iShares MSCI Turkey ETF
TUR
$201M
$3K ﹤0.01%
60
– –
YUM icon
325
Yum! Brands
YUM
$41.9B
$3K ﹤0.01%
50
– –
11 12
13
14 15

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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 2013 Portfolio in Review

As of Q3 2013, Elite Wealth Management held 516 positions worth $113M, up 67% from $68M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elite Wealth Management deployed $44.2M of net new capital in Q3 2013, opening 191 new positions and adding to 87 existing holdings. Its largest new stake was NOV: 27,484 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.41M trimmed.

  • Elite Wealth Management's largest Q3 2013 buy was NOV: 27,484 shares worth $1.94M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $13.3M increase.
  • Elite Wealth Management's biggest Q3 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.41M.
  • Elite Wealth Management fully exited Praxair Inc in Q3 2013, selling an estimated $872K.
  • Elite Wealth Management's ten largest holdings make up 50% of its $113M portfolio in Q3 2013.
  • Elite Wealth Management opened 191 new positions and closed 79 in Q3 2013.
  • Elite Wealth Management's portfolio value rose 67% quarter-over-quarter to $113M.

Based on Elite Wealth Management's 13F filing for Q3 2013, filed 22 Nov 2016.