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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
+7.62%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$159M
Cap. Flow
+$140M
Cap. Flow %
49.85%
Top 10 Hldgs %
84.1%
Holding
66
New
9
Increased
33
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
3
MA icon
Mastercard
MA
+$1.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$456K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.17M
4
ABB
ABB Ltd
ABB
+$970K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$828K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Communication Services 8.39%
3 Consumer Discretionary 5.68%
4 Financials 2.69%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$6.1B
$1.22M 0.44%
33,225
+4,337
+15% +$171K
YUM icon
27
Yum! Brands
YUM
$42.1B
$1.2M 0.43%
15,274
+1,518
+11% +$127K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.15M 0.41%
20,660
-8,160
-28% -$441K
TTWO icon
29
Take-Two Interactive
TTWO
$46.2B
$1.05M 0.37%
8,860
+1,469
+20% +$160K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.03M 0.37%
3,798
-2,704
-42% -$730K
CHKP icon
31
Check Point Software Technologies
CHKP
$14.1B
$892K 0.32%
9,134
+900
+11% +$89.2K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10B
$850K 0.3%
8,928
+459
+5% +$42.2K
ACN icon
33
Accenture
ACN
$106B
$795K 0.28%
4,857
+283
+6% +$44K
MMM icon
34
3M
MMM
$92.4B
$738K 0.26%
4,484
+292
+7% +$49.8K
FDX icon
35
FedEx
FDX
$73.4B
$707K 0.25%
3,115
+140
+5% +$34.7K
CBOE icon
36
Cboe Global Markets
CBOE
$32.1B
$651K 0.23%
6,253
+535
+9% +$56.5K
AMAT icon
37
Applied Materials
AMAT
$356B
$642K 0.23%
13,901
+1,081
+8% +$55.7K
AMGN icon
38
Amgen
AMGN
$211B
$554K 0.2%
3,000
– –
CVX icon
39
Chevron
CVX
$382B
$402K 0.14%
3,176
– –
BA icon
40
Boeing
BA
$170B
$337K 0.12%
1,003
+10
+1% +$3.44K
XOM icon
41
ExxonMobil
XOM
$651B
$281K 0.1%
3,400
– –
CAT icon
42
Caterpillar
CAT
$361B
$270K 0.1%
1,991
-200
-9% -$29.9K
ORCL icon
43
Oracle
ORCL
$340B
$267K 0.1%
6,070
-1,133
-16% -$52.2K
SBUX icon
44
Starbucks
SBUX
$118B
$239K 0.09%
4,899
-19
-0.4% -$1.08K
ZTO icon
45
ZTO Express
ZTO
$18.3B
$236K 0.08%
+11,817
New +$213K
MO icon
46
Altria Group
MO
$126B
$221K 0.08%
3,892
– –
APH icon
47
Amphenol
APH
$185B
$220K 0.08%
+10,088
New +$220K
PFE icon
48
Pfizer
PFE
$144B
$206K 0.07%
5,983
– –
UNH icon
49
UnitedHealth
UNH
$384B
$200K 0.07%
+815
New +$196K
PM icon
50
Philip Morris
PM
$313B
$196K 0.07%
2,433
– –
1
2
3

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AWA
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ICP
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BBWA
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ITB
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CWM
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FI
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Elite Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Elite Wealth Management held 66 positions worth $281M, up 130% from $122M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Elite Wealth Management deployed $140M of net new capital in Q2 2018, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Mastercard: 8,186 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AB InBev, an estimated $11M trimmed.

  • Elite Wealth Management's largest Q2 2018 buy was Mastercard: 8,186 shares worth $1.61M.
  • Elite Wealth Management added most to Netflix in Q2 2018, an estimated $2.59M increase.
  • Elite Wealth Management's biggest Q2 2018 reduction was AB InBev, cutting an estimated $11M.
  • Elite Wealth Management fully exited Johnson & Johnson in Q2 2018, selling an estimated $2.29M.
  • Elite Wealth Management's ten largest holdings make up 84% of its $281M portfolio in Q2 2018.
  • Elite Wealth Management opened 9 new positions and closed 8 in Q2 2018.
  • Elite Wealth Management's portfolio value rose 130% quarter-over-quarter to $281M.

Based on Elite Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.