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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
ANFI
526
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-675
Closed -$2K
ASNA
527
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-8
Closed -$2K
DF
528
PUT
DELISTED
Dean Foods Company
DF
– –
-42
Closed -$1K
AREX
529
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-4
Closed -$1K
APC
530
PUT
DELISTED
Anadarko Petroleum
APC
– –
-114
Closed -$2K
UPL
531
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-449
Closed -$20K
CTRL
532
PUT
DELISTED
Control4 Corporation
CTRL
– –
-382
Closed -$7K
GM.WS.B
533
DELISTED
General Motors Company
GM.WS.B
– –
-94
Closed -$1K
USG
534
PUT
DELISTED
Usg
USG
– –
-746
Closed -$21K
IDTI
535
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-605
Closed -$2K
TFCFA
536
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-223
Closed -$5K
ENLK
537
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-100
Closed -$1K
SCG
538
DELISTED
Scana
SCG
– –
-300
Closed -$15K
SEP
539
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
-54
Closed -$1K
LHO
540
PUT
DELISTED
LaSalle Hotel Properties
LHO
– –
-106
Closed -$2K
AFSI
541
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-986
Closed -$4K
DGAZ
542
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-10
Closed -$4K
ZOES
543
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-164
Closed -$1K
KS
544
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-162
Closed -$2K
SVU
545
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-14
Closed -$1K
PERY
546
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
-312
Closed -$6K
ANDV
547
PUT
DELISTED
Andeavor
ANDV
– –
-282
Closed -$2K
TWX
548
DELISTED
Time Warner Inc
TWX
– –
-566
Closed -$43K
BGC
549
PUT
DELISTED
General Cable Corporation
BGC
– –
-299
Closed -$63K
SEA
550
DELISTED
Invesco Shipping ETF
SEA
– –
-200
Closed -$4K
20 21
22
23 24

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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.