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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
-5.34%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$33M
Cap. Flow
-$30.5M
Cap. Flow %
-48.04%
Top 10 Hldgs %
45.56%
Holding
73
New
10
Increased
4
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
2
VTV icon
Vanguard Value ETF
VTV
+$1.44M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M
5
PFE icon
Pfizer
PFE
+$592K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.74M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 13.51%
3 Consumer Staples 9.38%
4 Healthcare 7.51%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$261K 0.41%
1,490
– –
XOM icon
52
ExxonMobil
XOM
$650B
$245K 0.39%
3,300
– –
MO icon
53
Altria Group
MO
$125B
$233K 0.37%
4,292
-2,444
-36% -$131K
ORCL icon
54
Oracle
ORCL
$348B
$216K 0.34%
6,000
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.6B
$203K 0.32%
3,600
-50
-1% -$3.24K
BREW
56
DELISTED
Craft Brew Alliance, Inc.
BREW
$112K 0.18%
14,087
– –
HYB
57
DELISTED
New America High Income Fund, Inc.
HYB
$80K 0.13%
10,054
– –
HDY
58
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$15K 0.02%
18,750
– –
BAX icon
59
Baxter International
BAX
$12.8B
– –
-14,533
Closed -$552K
C icon
60
Citigroup
C
$216B
– –
-10,245
Closed -$565K
F icon
61
Ford
F
$62.4B
– –
-33,615
Closed -$504K
GE icon
62
GE Aerospace
GE
$369B
– –
-1,584
Closed -$201K
GGN
63
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
– –
-35,000
Closed -$227K
KEY icon
64
KeyCorp
KEY
$24.1B
– –
-13,470
Closed -$202K
NSC icon
65
Norfolk Southern
NSC
$75.6B
– –
-10,520
Closed -$919K
UNH icon
66
UnitedHealth
UNH
$386B
– –
-5,728
Closed -$698K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23B
– –
-12,963
Closed -$1.74M
MON
68
DELISTED
Monsanto Co
MON
– –
-4,498
Closed -$479K
EGR
69
DELISTED
COMMERCE ENERGY GROUP INC COM STK
EGR
– –
-12,000
Closed -$1K
1 2
3

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AWA
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ICP
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BBWA
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ITB
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Elite Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Elite Wealth Management held 73 positions worth $63.6M, down 34% from $96.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elite Wealth Management withdrew a net $30.5M in Q3 2015, closing 14 positions and reducing 38 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $1.74M position sold in full.

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

Against the trend, Elite Wealth Management opened a new position in Vanguard High Dividend Yield ETF worth $1.37M.

  • Elite Wealth Management's largest Q3 2015 buy was Vanguard High Dividend Yield ETF: 21,912 shares worth $1.37M.
  • Elite Wealth Management added most to Alibaba in Q3 2015, an estimated $332K increase.
  • Elite Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.4M.
  • Elite Wealth Management fully exited Vanguard Small-Cap Growth ETF in Q3 2015, selling an estimated $1.74M.
  • Elite Wealth Management's ten largest holdings make up 46% of its $63.6M portfolio in Q3 2015.
  • Elite Wealth Management opened 10 new positions and closed 14 in Q3 2015.
  • Elite Wealth Management's portfolio value fell 34% quarter-over-quarter to $63.6M.

Based on Elite Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2016.