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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
+1.34%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$16.5M
Cap. Flow
-$17.4M
Cap. Flow %
-18.04%
Top 10 Hldgs %
53.99%
Holding
76
New
13
Increased
7
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.75M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$1.43M
3
NSC icon
Norfolk Southern
NSC
+$1.03M
4
BX icon
Blackstone
BX
+$994K
5
GILD icon
Gilead Sciences
GILD
+$623K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
2
AAPL icon
Apple
AAPL
+$2.08M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 11.93%
3 Consumer Staples 7.81%
4 Healthcare 6.84%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$241K 0.25%
6,000
-80
-1% -$3.47K
GGN
52
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$227K 0.24%
35,000
– –
TEVA icon
53
Teva Pharmaceuticals
TEVA
$40.4B
$215K 0.22%
3,650
– –
KEY icon
54
KeyCorp
KEY
$23.8B
$202K 0.21%
13,470
– –
GE icon
55
GE Aerospace
GE
$364B
$201K 0.21%
1,584
-8,311
-84% -$1.08M
BREW
56
DELISTED
Craft Brew Alliance, Inc.
BREW
$155K 0.16%
14,087
– –
HYB
57
DELISTED
New America High Income Fund, Inc.
HYB
$88K 0.09%
10,054
– –
HDY
58
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$16K 0.02%
18,750
– –
EGR
59
DELISTED
COMMERCE ENERGY GROUP INC COM STK
EGR
$1K ﹤0.01%
+12,000
New +$1K
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-65,212
Closed -$1.11M
EBAY icon
61
eBay
EBAY
$51.2B
– –
-42,804
Closed -$1.04M
EMR icon
62
Emerson Electric
EMR
$81.6B
– –
-16,436
Closed -$930K
KO icon
63
Coca-Cola
KO
$383B
– –
-24,238
Closed -$982K
MCD icon
64
McDonald's
MCD
$193B
– –
-11,233
Closed -$1.09M
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
– –
-25,678
Closed -$1.81M
QCOM icon
66
Qualcomm
QCOM
$164B
– –
-14,165
Closed -$982K
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-19,869
Closed -$1.87M
VXF icon
68
Vanguard Extended Market ETF
VXF
$30B
– –
-20,505
Closed -$1.9M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-26,627
Closed -$1.82M
TPLM
70
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-11,000
Closed -$55K
OUBS
71
DELISTED
USB AG (NEW)
OUBS
– –
-11,230
Closed -$181K
1 2
3

Similar funds

AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Elite Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Elite Wealth Management held 76 positions worth $96.5M, down 15% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Elite Wealth Management withdrew a net $17.4M in Q2 2015, closing 13 positions and reducing 32 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Elite Wealth Management opened a new position in Vanguard Mid-Cap Value ETF worth $1.71M.

  • Elite Wealth Management's largest Q2 2015 buy was Vanguard Mid-Cap Value ETF: 18,876 shares worth $1.71M.
  • Elite Wealth Management added most to Gilead Sciences in Q2 2015, an estimated $623K increase.
  • Elite Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Elite Wealth Management fully exited Vanguard Extended Market ETF in Q2 2015, selling an estimated $1.9M.
  • Elite Wealth Management's ten largest holdings make up 54% of its $96.5M portfolio in Q2 2015.
  • Elite Wealth Management opened 13 new positions and closed 13 in Q2 2015.
  • Elite Wealth Management's portfolio value fell 15% quarter-over-quarter to $96.5M.

Based on Elite Wealth Management's 13F filing for Q2 2015, filed 13 Oct 2016.