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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
REGI
626
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-200
Closed -$2K
MBT
627
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-750
Closed -$5K
QIWI
628
DELISTED
QIWI PLC
QIWI
– –
-200
Closed -$6K
BBL
629
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-53
Closed -$6K
VEDL
630
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-127
Closed -$4K
CEO
631
DELISTED
CNOOC Limited
CEO
– –
-200
Closed -$35K
GDV.PRA
632
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
– –
-1,600
Closed -$40K
FTR
633
DELISTED
Frontier Communications Corp.
FTR
– –
-128
Closed -$13K
GLF
634
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-83
Closed -$33K
WR
635
DELISTED
Westar Energy Inc
WR
– –
-100
Closed -$3K
INP
636
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-424
Closed -$30K
SPLS
637
PUT
DELISTED
Staples Inc
SPLS
– –
-191
Closed -$4K
RBS.PRF.CL
638
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-1,121
Closed -$29K
RBS.PRL.CL
639
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-1,000
Closed -$23K
AES.PRC.CL
640
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-800
Closed -$41K
INZ.CL
641
DELISTED
Ing Groep N.v.
INZ.CL
– –
-800
Closed -$21K
ACAS
642
PUT
DELISTED
American Capital Ltd
ACAS
– –
-103
Closed -$1K
WRES
643
PUT
DELISTED
WARREN RESOURCES INC
WRES
– –
-114
Closed -$3K
RKUS
644
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-161
Closed -$1K
TWC
645
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-142
Closed -$20K
ONE
646
PUT
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-162
Closed -$2K
EE
647
DELISTED
El Paso Electric Company
EE
– –
-50
Closed -$2K
DO
648
DELISTED
Diamond Offshore Drilling
DO
– –
-1,246
Closed -$43K
ETP
649
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,747
Closed -$112K
FNSR
650
PUT
DELISTED
Finisar Corp
FNSR
– –
-815
Closed -$21K
23 24 25
26
27

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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 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.