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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
-17.17%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$366M
Cap. Flow
-$342M
Cap. Flow %
-333.39%
Top 10 Hldgs %
68.34%
Holding
51
New
1
Increased
29
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
INTC icon
Intel
INTC
+$281K
3
RTN
Raytheon Company
RTN
+$251K
4
AAPL icon
Apple
AAPL
+$228K
5
AMGN icon
Amgen
AMGN
+$137K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.79M
2
APH icon
Amphenol
APH
+$238K
3
PFE icon
Pfizer
PFE
+$206K
4
ZTO icon
ZTO Express
ZTO
+$200K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Communication Services 16.36%
3 Consumer Discretionary 15.14%
4 Financials 7.2%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$14.3B
$960K 0.94%
9,349
+186
+2% +$20.4K
TTWO icon
27
Take-Two Interactive
TTWO
$46.1B
$920K 0.9%
8,942
+55
+0.6% +$6.33K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$903K 0.88%
3,615
-101
-3% -$27.2K
TAL icon
29
TAL Education Group
TAL
$6.04B
$883K 0.86%
33,088
-229
-0.7% -$6.07K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$871K 0.85%
18,713
+173
+0.9% +$10.4K
ACN icon
31
Accenture
ACN
$106B
$698K 0.68%
4,947
+82
+2% +$13K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10B
$650K 0.63%
9,065
+160
+2% +$12.9K
CBOE icon
33
Cboe Global Markets
CBOE
$32.2B
$628K 0.61%
6,421
+45
+0.7% +$4.68K
AMGN icon
34
Amgen
AMGN
$209B
$584K 0.57%
3,000
+700
+30% +$137K
FDX icon
35
FedEx
FDX
$73B
$515K 0.5%
3,191
+61
+2% +$12.9K
BA icon
36
Boeing
BA
$169B
$485K 0.47%
1,503
– –
CVX icon
37
Chevron
CVX
$382B
$356K 0.35%
3,276
+700
+27% +$81.1K
SBUX icon
38
Starbucks
SBUX
$119B
$278K 0.27%
4,321
-578
-12% -$36.2K
ORCL icon
39
Oracle
ORCL
$339B
$274K 0.27%
6,070
– –
CAT icon
40
Caterpillar
CAT
$361B
$253K 0.25%
1,991
– –
XOM icon
41
ExxonMobil
XOM
$650B
$245K 0.24%
3,600
+700
+24% +$54.9K
RTN
42
DELISTED
Raytheon Company
RTN
$215K 0.21%
+1,400
New +$251K
UNH icon
43
UnitedHealth
UNH
$382B
$203K 0.2%
815
– –
ZTO icon
44
ZTO Express
ZTO
$18.2B
$178K 0.17%
11,255
-12,399
-52% -$200K
BUD icon
45
AB InBev
BUD
$164B
$86K 0.08%
1,346,512
– –
HYB
46
DELISTED
New America High Income Fund, Inc.
HYB
$81K 0.08%
10,651
+208
+2% +$1.68K
AMP icon
47
Ameriprise Financial
AMP
$47.8B
$24K 0.02%
14,000
– –
APH icon
48
Amphenol
APH
$185B
– –
-10,132
Closed -$238K
MSFT icon
49
CALL
Microsoft
MSFT
$2.9T
– –
-11,900
Closed -$1.36M
PFE icon
50
Pfizer
PFE
$143B
– –
-4,929
Closed -$206K
1
2
3

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PC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Elite Wealth Management held 51 positions worth $103M, down 78% from $468M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elite Wealth Management withdrew a net $342M in Q4 2018, closing 4 positions and reducing 9 holdings. Its most notable exit was Amphenol, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Elite Wealth Management opened a new position in Raytheon Company worth $215K.

  • Elite Wealth Management's largest Q4 2018 buy was Raytheon Company: 1,400 shares worth $215K.
  • Elite Wealth Management added most to Amazon in Q4 2018, an estimated $1.93M increase.
  • Elite Wealth Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $1.79M.
  • Elite Wealth Management fully exited Amphenol in Q4 2018, selling an estimated $238K.
  • Elite Wealth Management's ten largest holdings make up 68% of its $103M portfolio in Q4 2018.
  • Elite Wealth Management opened 1 new position and closed 4 in Q4 2018.
  • Elite Wealth Management's portfolio value fell 78% quarter-over-quarter to $103M.

Based on Elite Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.