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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
+1.05%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$10.1M
(-14%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
43
New
3
Increased
1
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.73M |
| 2 |
AB InBev
BUD
|
+$5.42M |
| 3 |
Northwest Natural Holdings
NWN
|
+$193K |
| 4 |
Boeing
BA
|
+$91.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.23M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.14M |
| 4 |
Wells Fargo
WFC
|
+$438K |
| 5 |
Costco
COST
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Consumer Staples | 14.16% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$169B
| $687K | 1.13% |
5,293
+700
| +15% | +$91.3K |
|
27
GE Aerospace
GE
$364B
| $621K | 1.02% |
4,117
-332
| -7% | -$48.4K |
|
28
Alibaba
BABA
$276B
| $590K | 0.97% |
7,423
-946
| -11% | -$74K |
|
|
29
Wells Fargo
WFC
$255B
| $529K | 0.87% |
11,185
-8,984
| -45% | -$438K |
|
30
Amgen
AMGN
$209B
| $456K | 0.75% |
3,000
| – | – |
|
31
Akamai
AKAM
$15.6B
| $373K | 0.61% |
6,680
| – | – |
|
32
Starbucks
SBUX
$118B
| $333K | 0.55% |
5,838
| – | – |
|
33
Merck
MRK
$321B
| $287K | 0.47% |
5,231
-503
| -9% | -$26.8K |
|
34
Oracle
ORCL
$340B
| $248K | 0.41% |
6,070
| – | – |
|
35
Altria Group
MO
$125B
| $247K | 0.41% |
3,592
| – | – |
|
36
ExxonMobil
XOM
$650B
| $243K | 0.4% |
2,600
| – | – |
|
|
37
Northwest Natural Holdings
NWN
$2.15B
| $224K | 0.37% |
+3,461
| New | +$193K |
|
|
BREW
38
DELISTED
Craft Brew Alliance, Inc.
BREW
| $121K | 0.2% |
10,587
-3,500
| -25% | -$31K |
|
|
HYB
39
DELISTED
New America High Income Fund, Inc.
HYB
| $85K | 0.14% |
10,054
| – | – |
|
|
HDY
40
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $7K | 0.01% |
18,750
| – | – |
|
|
41
AB InBev
BUD
$164B
| $3K | ﹤0.01% |
+43,040
| New | +$5.42M |
|
|
42
Invesco QQQ Trust
QQQ
$436B
| – | – |
-81,905
| Closed | -$8.94M |
|
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Elite Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Elite Wealth Management held 43 positions worth $60.8M, down 14% from $70.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Elite Wealth Management withdrew a net $5.19M in Q2 2016, closing 1 position and reducing 28 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Elite Wealth Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $9.09M.
- Elite Wealth Management's largest Q2 2016 buy was iShares MSCI USA Min Vol Factor ETF: 196,620 shares worth $9.09M.
- Elite Wealth Management added most to Boeing in Q2 2016, an estimated $91.3K increase.
- Elite Wealth Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.23M.
- Elite Wealth Management fully exited Invesco QQQ Trust in Q2 2016, selling an estimated $8.94M.
- Elite Wealth Management's ten largest holdings make up 67% of its $60.8M portfolio in Q2 2016.
- Elite Wealth Management opened 3 new positions and closed 1 in Q2 2016.
- Elite Wealth Management's portfolio value fell 14% quarter-over-quarter to $60.8M.
Based on Elite Wealth Management's 13F filing for Q2 2016, filed 14 Oct 2016.