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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
+1.59%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
+$7.53M
Cap. Flow %
6.79%
Top 10 Hldgs %
57.88%
Holding
772
New
305
Increased
73
Reduced
118
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.2M
3
BA icon
Boeing
BA
+$1.18M
4
HON icon
Honeywell
HON
+$897K
5
TXN icon
Texas Instruments
TXN
+$880K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.34M
2
USO icon
United States Oil Fund
USO
+$1.22M
3
INTC icon
Intel
INTC
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.79%
2 Technology 13.07%
3 Financials 7.26%
4 Industrials 7.08%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
351
PUT
Micron Technology
MU
$1.05T
$5K ﹤0.01%
768
-179
-19% -$5.8K
NUS icon
352
Nu Skin
NUS
$231M
$5K ﹤0.01%
100
– –
PSLV icon
353
Sprott Physical Silver Trust
PSLV
$13.1B
$5K ﹤0.01%
719
– –
SKYY icon
354
First Trust Cloud Computing ETF
SKYY
$3.36B
$5K ﹤0.01%
200
– –
SM icon
355
PUT
SM Energy
SM
$9.82B
$5K ﹤0.01%
+156
New +$12.7K
SONY icon
356
PUT
Sony
SONY
$140B
$5K ﹤0.01%
+1,625
New +$5.85K
SUP
357
PUT
DELISTED
Superior Industries International
SUP
$5K ﹤0.01%
+156
New +$3.04K
VFC icon
358
VF Corp
VFC
$5B
$5K ﹤0.01%
85
– –
VNQI icon
359
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$5K ﹤0.01%
177
-9
-5% -$523
WBA
360
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
40
-332
-89% -$21.8K
CS
361
PUT
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
+339
New +$9.47K
MDP
362
PUT
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
+102
New +$4.75K
TFCFA
363
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
223
-4
-2% -$138
KCG
364
PUT
DELISTED
KCG Holdings, Inc.
KCG
$5K ﹤0.01%
337
-11
-3% -$124
DWA
365
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5K ﹤0.01%
309
+158
+105% +$3.52K
PBF
366
PUT
DELISTED
PIONEER MUNICIPAL AND EQTY INCM TR
PBF
$5K ﹤0.01%
143
-1
-0.7% -$35
MBT
367
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
+750
New +$13.8K
SWFT
368
PUT
DELISTED
Swift Transportation Company
SWFT
$5K ﹤0.01%
+168
New +$3.69K
AAL icon
369
American Airlines Group
AAL
$8.45B
$4K ﹤0.01%
100
– –
AAL icon
370
PUT
American Airlines Group
AAL
$8.45B
$4K ﹤0.01%
103
-5
-5% -$197
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
33
– –
BPOP icon
372
PUT
Popular Inc
BPOP
$10.5B
$4K ﹤0.01%
+487
New +$15.5K
BSX icon
373
PUT
Boston Scientific
BSX
$63.6B
$4K ﹤0.01%
+432
New +$5.44K
BTZ icon
374
BlackRock Credit Allocation Income Trust
BTZ
$896M
$4K ﹤0.01%
+300
New +$4.05K
CRUS icon
375
Cirrus Logic
CRUS
$6.12B
$4K ﹤0.01%
200
– –
13 14
15
16 17

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CG
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CWA
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NRCM
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AWM
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Elite Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Elite Wealth Management held 772 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elite Wealth Management deployed $7.53M of net new capital in Q3 2014, opening 305 new positions and adding to 73 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.34M trimmed.

  • Elite Wealth Management's largest Q3 2014 buy was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.38M increase.
  • Elite Wealth Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.34M.
  • Elite Wealth Management fully exited Visa in Q3 2014, selling an estimated $948K.
  • Elite Wealth Management's ten largest holdings make up 58% of its $111M portfolio in Q3 2014.
  • Elite Wealth Management opened 305 new positions and closed 106 in Q3 2014.
  • Elite Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Elite Wealth Management's 13F filing for Q3 2014, filed 23 Nov 2016.