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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
+6.27%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.29M
Cap. Flow
+$167M
Cap. Flow %
137.28%
Top 10 Hldgs %
61.71%
Holding
62
New
3
Increased
40
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$161M
2
AMP icon
Ameriprise Financial
AMP
+$2.28M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$605K
5
MSFT icon
Microsoft
MSFT
+$585K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$906K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
3
AKAM icon
Akamai
AKAM
+$291K
4
GILD icon
Gilead Sciences
GILD
+$242K
5
INTC icon
Intel
INTC
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.18%
2 Technology 27.65%
3 Communication Services 13.99%
4 Consumer Discretionary 11.64%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$39.9B
$1.17M 0.96%
13,756
+1,003
+8% +$82.2K
SPGI icon
27
S&P Global
SPGI
$123B
$1.15M 0.95%
6,038
+416
+7% +$76.8K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$1.09M 0.9%
16,234
+1,247
+8% +$88K
TAL icon
29
TAL Education Group
TAL
$6.55B
$1.07M 0.88%
28,888
+2,839
+11% +$97.4K
BIDU icon
30
Baidu
BIDU
$31.4B
$1.06M 0.87%
4,739
+254
+6% +$62.6K
ABB
31
DELISTED
ABB Ltd
ABB
$970K 0.8%
40,871
+3,393
+9% +$87.3K
LKFN icon
32
Lakeland Financial Corp
LKFN
$1.51B
$828K 0.68%
17,900
– –
CHKP icon
33
Check Point Software Technologies
CHKP
$14.1B
$818K 0.67%
8,234
+439
+6% +$45.2K
MMM icon
34
3M
MMM
$83.6B
$769K 0.63%
4,192
+231
+6% +$45.8K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$743K 0.61%
8,469
+244
+3% +$22.3K
CAG icon
36
CALL
Conagra Brands
CAG
$7.1B
$738K 0.6%
+20,000
New +$737K
TTWO icon
37
Take-Two Interactive
TTWO
$41.7B
$723K 0.59%
7,391
+728
+11% +$81.5K
FDX icon
38
FedEx
FDX
$74B
$714K 0.59%
2,975
+223
+8% +$56.4K
AMAT icon
39
Applied Materials
AMAT
$337B
$713K 0.58%
12,820
+406
+3% +$22.6K
ACN icon
40
Accenture
ACN
$119B
$702K 0.58%
4,574
+129
+3% +$20.4K
ITW icon
41
Illinois Tool Works
ITW
$76.6B
$655K 0.54%
4,184
+135
+3% +$22.4K
CBOE icon
42
Cboe Global Markets
CBOE
$29.3B
$652K 0.53%
5,718
+161
+3% +$19.6K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$643K 0.53%
7,904
+303
+4% +$25.8K
AMGN icon
44
Amgen
AMGN
$206B
$511K 0.42%
3,000
– –
CVX icon
45
Chevron
CVX
$416B
$362K 0.3%
3,176
+700
+28% +$83.7K
ORCL icon
46
Oracle
ORCL
$417B
$330K 0.27%
7,203
+1,024
+17% +$50.9K
BA icon
47
Boeing
BA
$166B
$326K 0.27%
993
+150
+18% +$50.7K
CAT icon
48
Caterpillar
CAT
$360B
$323K 0.26%
2,191
– –
SBUX icon
49
Starbucks
SBUX
$113B
$285K 0.23%
4,918
– –
XOM icon
50
ExxonMobil
XOM
$679B
$254K 0.21%
3,400
-700
-17% -$56K
1
2
3

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CWA
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NRCM
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AWM
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Elite Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Elite Wealth Management held 62 positions worth $122M, up 2.8% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Elite Wealth Management deployed $167M of net new capital in Q1 2018, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Ameriprise Financial: 14,000 shares worth $54K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $839K trimmed.

  • Elite Wealth Management's largest Q1 2018 buy was Ameriprise Financial: 14,000 shares worth $54K.
  • Elite Wealth Management added most to AB InBev in Q1 2018, an estimated $161M increase.
  • Elite Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $839K.
  • Elite Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $906K.
  • Elite Wealth Management's ten largest holdings make up 62% of its $122M portfolio in Q1 2018.
  • Elite Wealth Management opened 3 new positions and closed 5 in Q1 2018.
  • Elite Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $122M.

Based on Elite Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.