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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
-0.96%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
+$3.61M
(+5.4%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
43
New
–
Increased
17
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.68M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.69M |
| 3 |
Apple
AAPL
|
+$443K |
| 4 |
Microsoft
MSFT
|
+$391K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.44M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$372K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$236K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139K |
| 5 |
Wells Fargo
WFC
|
+$43.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Consumer Staples | 12.81% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$140B
| $875K | 1.23% |
13,725
+455
| +3% | +$27.1K |
|
27
GE Aerospace
GE
$368B
| $677K | 0.95% |
4,449
-111
| -2% | -$15.7K |
|
28
Alibaba
BABA
$277B
| $661K | 0.93% |
8,369
-300
| -3% | -$21.1K |
|
29
Boeing
BA
$170B
| $583K | 0.82% |
4,593
| – | – |
|
30
Amgen
AMGN
$211B
| $449K | 0.63% |
3,000
+700
| +30% | +$104K |
|
31
Akamai
AKAM
$15.9B
| $371K | 0.52% |
6,680
| – | – |
|
32
Starbucks
SBUX
$118B
| $348K | 0.49% |
5,838
| – | – |
|
33
Merck
MRK
$324B
| $289K | 0.41% |
5,734
+774
| +16% | +$37.9K |
|
34
Oracle
ORCL
$340B
| $248K | 0.35% |
6,070
| – | – |
|
35
Altria Group
MO
$126B
| $225K | 0.32% |
3,592
| – | – |
|
36
ExxonMobil
XOM
$651B
| $217K | 0.31% |
2,600
| – | – |
|
|
BREW
37
DELISTED
Craft Brew Alliance, Inc.
BREW
| $115K | 0.16% |
14,087
| – | – |
|
|
HYB
38
DELISTED
New America High Income Fund, Inc.
HYB
| $81K | 0.11% |
10,054
| – | – |
|
|
HDY
39
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $10K | 0.01% |
18,750
| – | – |
|
|
CAF
40
Morgan Stanley China A Share Fund
CAF
$326M
| – | – |
-18,715
| Closed | -$372K |
|
|
41
Walt Disney
DIS
$171B
| – | – |
-13,718
| Closed | -$1.44M |
|
|
42
Teva Pharmaceuticals
TEVA
$39.8B
| – | – |
-3,600
| Closed | -$236K |
|
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Elite Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Elite Wealth Management held 43 positions worth $70.9M, up 5.4% from $67.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Elite Wealth Management deployed $4.56M of net new capital in Q1 2016, adding to 17 existing holdings.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $139K trimmed.
- Elite Wealth Management added most to Invesco QQQ Trust in Q1 2016, an estimated $3.68M increase.
- Elite Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139K.
- Elite Wealth Management fully exited Walt Disney in Q1 2016, selling an estimated $1.44M.
- Elite Wealth Management's ten largest holdings make up 69% of its $70.9M portfolio in Q1 2016.
- Elite Wealth Management opened 0 new positions and closed 3 in Q1 2016.
- Elite Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $70.9M.
Based on Elite Wealth Management's 13F filing for Q1 2016, filed 14 Oct 2016.