We are live on
!
Find out more
EWM
Elite Wealth Management Portfolio holdings
AUM
$308M
1-Year Est. Return
30.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$504K
(+0.83%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
90.01%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
260
New
218
Increased
4
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$57.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.35M |
| 3 |
RTN
Raytheon Company
RTN
|
+$292K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$188K |
| 5 |
Pfizer
PFE
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42M |
| 2 |
Microsoft
MSFT
|
+$876K |
| 3 |
Apple
AAPL
|
+$622K |
| 4 |
Wells Fargo
WFC
|
+$498K |
| 5 |
Hormel Foods
HRL
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Consumer Staples | 12.7% |
| 3 | Financials | 6.71% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
51
PUT
DELISTED
Skechers
SKX
| $74K | 0.12% |
+218
| New | +$5.55K |
|
52
iShares MSCI EAFE ETF
EFA
$76.4B
| $71K | 0.12% |
+1,204
| New | +$69.8K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $66K | 0.11% |
+820
| New | +$66.1K |
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $60K | 0.1% |
+2,430
| New | +$61.7K |
|
|
RAD
55
PUT
DELISTED
Rite Aid Corporation
RAD
| $60K | 0.1% |
+53
| New | +$7.91K |
|
56
iShares S&P 500 Growth ETF
IVW
$70.5B
| $54K | 0.09% |
+1,772
| New | +$53.7K |
|
57
Netflix
NFLX
$307B
| $52K | 0.08% |
+5,290
| New | +$50.5K |
|
58
Walt Disney
DIS
$171B
| $51K | 0.08% |
+545
| New | +$52.2K |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $50K | 0.08% |
+1,600
| New | +$50.4K |
|
60
BP
BP
$112B
| $47K | 0.08% |
+1,597
| New | +$46.3K |
|
61
PUT
Kroger
KR
$36.7B
| $47K | 0.08% |
+162
| New | +$5.39K |
|
62
Columbia Sportswear
COLM
$3.25B
| $46K | 0.08% |
+816
| New | +$46.6K |
|
63
Chevron
CVX
$382B
| $42K | 0.07% |
+405
| New | +$41.4K |
|
64
iShares Russell 2000 Value ETF
IWN
$14.4B
| $42K | 0.07% |
+400
| New | +$41K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $42K | 0.07% |
+812
| New | +$38.2K |
|
66
Automatic Data Processing
ADP
$109B
| $41K | 0.07% |
+460
| New | +$41.7K |
|
67
Amphenol
APH
$185B
| $39K | 0.06% |
+2,400
| New | +$36.5K |
|
68
EPR Properties
EPR
$4.89B
| $39K | 0.06% |
+500
| New | +$40K |
|
69
Walmart Inc
WMT
$909B
| $36K | 0.06% |
+1,500
| New | +$36.4K |
|
70
JPMorgan Chase
JPM
$917B
| $35K | 0.06% |
+523
| New | +$34.1K |
|
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $34K | 0.06% |
+1,381
| New | +$34.1K |
|
|
72
Wells Fargo
WFC
$254B
| $34K | 0.06% |
772
-10,413
| -93% | -$498K |
|
|
73
AB InBev
BUD
$164B
| $33K | 0.05% |
494,953
+451,913
| +1,050% | +$57.1M |
|
74
Tesla
TSLA
$1.18T
| $31K | 0.05% |
+2,310
| New | +$33.4K |
|
75
Aegon
AEG
$13.4B
| $28K | 0.05% |
+9,540
| New | +$28.5K |
|
Similar funds
AC
PC
AWA
ICP
BBWA
ITB
CWM
FI
Elite Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Elite Wealth Management held 260 positions worth $61.3M, up 0.83% from $60.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Elite Wealth Management deployed $55.1M of net new capital in Q3 2016, opening 218 new positions and adding to 4 existing holdings. Its largest new stake was Invesco QQQ Trust: 11,705 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.42M trimmed.
- Elite Wealth Management's largest Q3 2016 buy was Invesco QQQ Trust: 11,705 shares worth $1.39M.
- Elite Wealth Management added most to AB InBev in Q3 2016, an estimated $57.1M increase.
- Elite Wealth Management's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.42M.
- Elite Wealth Management's ten largest holdings make up 64% of its $61.3M portfolio in Q3 2016.
- Elite Wealth Management opened 218 new positions and closed 0 in Q3 2016.
- Elite Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $61.3M.
Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.