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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
+4.86%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.93M
Cap. Flow
-$9.67M
Cap. Flow %
-9.21%
Top 10 Hldgs %
64.26%
Holding
680
New
14
Increased
20
Reduced
18
Closed
616

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
2
GE icon
GE Aerospace
GE
+$1.97M
3
JPM icon
JPMorgan Chase
JPM
+$1.58M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.33%
3 Consumer Staples 6.03%
4 Industrials 3.77%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
476
DELISTED
Conn's Inc.
CONN
– –
-15,000
Closed -$454K
AMJ
477
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-20,518
Closed -$1.09M
NTG
478
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-26
Closed -$8K
FEI
479
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,000
Closed -$21K
NS
480
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-53
Closed -$10K
EXPR
481
DELISTED
Express, Inc.
EXPR
– –
-5
Closed -$2K
BFX
482
PUT
DELISTED
BowFlex Inc.
BFX
– –
-162
Closed -$2K
CHS
483
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-209
Closed -$6K
CTG
484
PUT
DELISTED
Computer Task Group, Inc.
CTG
– –
-114
Closed -$3K
SCU
485
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-75
Closed -$38K
RAD
486
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-110
Closed -$76K
WWE
487
DELISTED
World Wrestling Entertainment
WWE
– –
-1,000
Closed -$14K
CS
488
PUT
DELISTED
Credit Suisse Group
CS
– –
-339
Closed -$5K
DBD
489
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-347
Closed -$12K
TA
490
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-97
Closed -$6K
LCI
491
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-41
Closed -$1K
CLR
492
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-161
Closed -$13K
CLR
493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,100
Closed -$1.07M
CLR
494
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-161
Closed -$11K
STON
495
DELISTED
StoneMor Inc.
STON
– –
-850
Closed -$22K
TWTR
496
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-27
Closed -$1K
HNGR
497
PUT
DELISTED
Hanger Inc.
HNGR
– –
-106
Closed -$10K
RDS.A
498
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-928
Closed -$71K
TGP
499
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-120
Closed -$1K
MDP
500
PUT
DELISTED
Meredith Corporation
MDP
– –
-102
Closed -$5K
18 19
20
21 22

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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 2014 Portfolio in Review

As of Q4 2014, Elite Wealth Management held 680 positions worth $105M, down 5.3% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elite Wealth Management withdrew a net $9.67M in Q4 2014, closing 616 positions and reducing 18 holdings. Its most notable exit was GE Aerospace, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Elite Wealth Management opened a new position in Vanguard S&P 500 ETF worth $5.94M.

  • Elite Wealth Management's largest Q4 2014 buy was Vanguard S&P 500 ETF: 31,533 shares worth $5.94M.
  • Elite Wealth Management added most to Invesco QQQ Trust in Q4 2014, an estimated $1.31M increase.
  • Elite Wealth Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.85M.
  • Elite Wealth Management fully exited GE Aerospace in Q4 2014, selling an estimated $1.97M.
  • Elite Wealth Management's ten largest holdings make up 64% of its $105M portfolio in Q4 2014.
  • Elite Wealth Management opened 14 new positions and closed 616 in Q4 2014.
  • Elite Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $105M.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.