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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
KEY icon
351
CALL
KeyCorp
KEY
$23.8B
$1K ﹤0.01%
67
– –
MWA icon
352
CALL
Mueller Water Products
MWA
$3.94B
$1K ﹤0.01%
+11
New +$85
PM icon
353
CALL
Philip Morris
PM
$309B
$1K ﹤0.01%
+8
New +$699
SPLB icon
354
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1K ﹤0.01%
29
– –
TMF icon
355
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1K ﹤0.01%
+10
New +$1.2K
VTI icon
356
Vanguard Total Stock Market ETF
VTI
$646B
$1K ﹤0.01%
11
– –
LFC
357
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+15
New +$188
JCP
358
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+100
New +$1.43K
AGU
359
CALL
DELISTED
Agrium
AGU
$1K ﹤0.01%
+6
New +$525
WLT
360
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
+5
New +$64
AEO icon
361
American Eagle Outfitters
AEO
$2.94B
– –
-43,564
Closed -$795K
AMT icon
362
PUT
American Tower
AMT
$83.5B
– –
-382
Closed -$9K
APA icon
363
PUT
APA Corp
APA
$13B
– –
-348
Closed -$3K
APH icon
364
CALL
Amphenol
APH
$185B
– –
-24
Closed -$1K
AZO icon
365
AutoZone
AZO
$51.3B
– –
-189
Closed -$80K
BA icon
366
PUT
Boeing
BA
$169B
– –
-591
Closed -$6K
BAC icon
367
PUT
Bank of America
BAC
$429B
– –
-348
Closed -$3K
BLK icon
368
PUT
Blackrock
BLK
$167B
– –
-28
Closed -$1K
C icon
369
Citigroup
C
$213B
$0 ﹤0.01%
10
+6
+150% +$303
CB icon
370
PUT
Chubb
CB
$140B
– –
-309
Closed -$1K
CI icon
371
Cigna
CI
$78.4B
– –
-1,216
Closed -$88K
CMI icon
372
PUT
Cummins
CMI
$83.6B
– –
-309
Closed -$5K
CNK icon
373
Cinemark Holdings
CNK
$4.07B
– –
-28,593
Closed -$798K
CPRI icon
374
Capri Holdings
CPRI
$1.82B
– –
-1,346
Closed -$83K
DB icon
375
PUT
Deutsche Bank
DB
$67.9B
– –
-114
Closed -$1K
13 14
15
16 17

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PC
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AWA
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ICP
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BBWA
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ITB
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CWM
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FI
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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.