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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
+8.25%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
81.81%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
Apple
AAPL
|
+$5.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.9% |
| 2 | Technology | 25.87% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd
ABB
| $1M | 0.85% |
+37,478
| New | +$963K |
|
27
Adobe
ADBE
$106B
| $993K | 0.84% |
+5,665
| New | +$975K |
|
28
S&P Global
SPGI
$123B
| $952K | 0.8% |
+5,622
| New | +$918K |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $949K | 0.8% |
+14,987
| New | +$948K |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $906K | 0.76% |
+34,398
| New | +$943K |
|
31
Netflix
NFLX
$334B
| $897K | 0.76% |
+46,740
| New | +$900K |
|
32
Lakeland Financial Corp
LKFN
$1.51B
| $868K | 0.73% |
+17,900
| New | +$876K |
|
33
Check Point Software Technologies
CHKP
$14.1B
| $808K | 0.68% |
+7,795
| New | +$847K |
|
34
3M
MMM
$83.6B
| $780K | 0.66% |
+3,961
| New | +$762K |
|
35
TAL Education Group
TAL
$6.46B
| $774K | 0.65% |
+26,049
| New | +$792K |
|
36
Take-Two Interactive
TTWO
$41.7B
| $731K | 0.62% |
+6,663
| New | +$728K |
|
37
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $698K | 0.59% |
+8,225
| New | +$689K |
|
38
Cboe Global Markets
CBOE
$29.7B
| $692K | 0.58% |
+5,557
| New | +$651K |
|
39
FedEx
FDX
$74B
| $687K | 0.58% |
+2,752
| New | +$629K |
|
40
Accenture
ACN
$119B
| $680K | 0.57% |
+4,445
| New | +$644K |
|
41
Illinois Tool Works
ITW
$76.6B
| $676K | 0.57% |
+4,049
| New | +$646K |
|
42
Applied Materials
AMAT
$337B
| $635K | 0.53% |
+12,414
| New | +$673K |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $628K | 0.53% |
+7,601
| New | +$627K |
|
44
Amgen
AMGN
$206B
| $522K | 0.44% |
+3,000
| New | +$531K |
|
45
Caterpillar
CAT
$360B
| $345K | 0.29% |
+2,191
| New | +$304K |
|
46
ExxonMobil
XOM
$679B
| $343K | 0.29% |
+4,100
| New | +$339K |
|
47
AB InBev
BUD
$157B
| $341K | 0.29% |
+3,057
| New | +$360K |
|
48
Chevron
CVX
$416B
| $310K | 0.26% |
+2,476
| New | +$294K |
|
49
Oracle
ORCL
$417B
| $292K | 0.25% |
+6,179
| New | +$303K |
|
50
Akamai
AKAM
$15.2B
| $291K | 0.25% |
+4,480
| New | +$248K |
|
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Elite Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Elite Wealth Management held 59 positions worth $119M. Its ten largest holdings account for 63% of the portfolio.
Elite Wealth Management deployed $97.1M of net new capital in Q4 2017, opening 59 new positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 281,484 shares worth $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Technology and Communication Services.
- Elite Wealth Management's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 281,484 shares worth $14.9M.
- Elite Wealth Management's ten largest holdings make up 63% of its $119M portfolio in Q4 2017.
- Elite Wealth Management opened 59 new positions and closed 0 in Q4 2017.
Based on Elite Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.