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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
DFS
376
DELISTED
Discover Financial Services
DFS
– –
-1,674
Closed -$80K
DG icon
377
Dollar General
DG
$28.3B
– –
-1,506
Closed -$76K
DSU icon
378
BlackRock Debt Strategies Fund
DSU
$590M
– –
-3
Closed –
EOG icon
379
PUT
EOG Resources
EOG
$77.5B
– –
-1,218
Closed -$4K
FDX icon
380
PUT
FedEx
FDX
$73B
– –
-348
Closed -$3K
FNF icon
381
Fidelity National Financial
FNF
$14.5B
– –
-5,661
Closed -$77K
GE icon
382
CALL
GE Aerospace
GE
$366B
– –
-5
Closed -$1K
HD icon
383
PUT
Home Depot
HD
$339B
– –
-382
Closed -$3K
LOW icon
384
Lowe's Companies
LOW
$121B
– –
-3,608
Closed -$148K
LULU icon
385
lululemon athletica
LULU
$13.6B
$0 ﹤0.01%
+2
New +$139
LVS icon
386
PUT
Las Vegas Sands
LVS
$32.1B
– –
-375
Closed -$1K
MA icon
387
Mastercard
MA
$498B
– –
-1,400
Closed -$80K
MAIN icon
388
Main Street Capital
MAIN
$5.1B
– –
-27,967
Closed -$774K
MAT icon
389
Mattel
MAT
$4.47B
– –
-18,612
Closed -$843K
MNST icon
390
Monster Beverage
MNST
$95.2B
– –
-870
Closed -$9K
MRVL icon
391
Marvell Technology
MRVL
$152B
$0 ﹤0.01%
+20
New +$247
MSGS icon
392
PUT
Madison Square Garden
MSGS
$9.62B
– –
-154
Closed -$1K
NEM icon
393
Newmont
NEM
$97.1B
– –
-2,556
Closed -$77K
NOC icon
394
Northrop Grumman
NOC
$76.1B
– –
-1,012
Closed -$84K
OXY icon
395
PUT
Occidental Petroleum
OXY
$55.7B
– –
-311
Closed -$1K
PAA icon
396
Plains All American Pipeline
PAA
$17.5B
– –
-411
Closed -$23K
PEG icon
397
Public Service Enterprise Group
PEG
$38.6B
– –
-25,010
Closed -$817K
PFE icon
398
CALL
Pfizer
PFE
$143B
– –
-120
Closed -$2K
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-520
Closed -$20K
PFXF icon
400
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-1,000
Closed -$20K
14 15
16
17 18

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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.