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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
+7.62%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$159M
(+130%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
49.85%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
66
New
9
Increased
33
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.52M |
| 3 |
Mastercard
MA
|
+$1.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$11M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.29M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$2.17M |
| 4 |
ABB
ABB Ltd
ABB
|
+$970K |
| 5 |
Lakeland Financial Corp
LKFN
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Communication Services | 8.39% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 2.69% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.19T
| $150K | 0.05% |
+6,570
| New | +$134K |
|
|
52
AB InBev
BUD
$163B
| $125K | 0.04% |
1,346,512
-111,207
| -8% | -$11M |
|
|
HYB
53
DELISTED
New America High Income Fund, Inc.
HYB
| $88K | 0.03% |
10,245
+191
| +2% | +$1.66K |
|
54
CALL
3M
MMM
$92.4B
| $39K | 0.01% |
+239
| New | +$40.8K |
|
55
Ameriprise Financial
AMP
$48.3B
| $37K | 0.01% |
14,000
| – | – |
|
|
56
CALL
Tesla
TSLA
$1.19T
| $34K | 0.01% |
+1,500
| New | +$30.5K |
|
|
57
PUT
Tesla
TSLA
$1.19T
| $34K | 0.01% |
+1,500
| New | +$30.5K |
|
58
CALL
Philip Morris
PM
$313B
| $8K | ﹤0.01% |
+100
| New | +$8.49K |
|
59
CALL
Conagra Brands
CAG
$7.44B
| – | – |
-20,000
| Closed | -$738K |
|
60
Illinois Tool Works
ITW
$83.9B
| – | – |
-4,184
| Closed | -$655K |
|
|
61
Johnson & Johnson
JNJ
$644B
| – | – |
-17,848
| Closed | -$2.29M |
|
|
62
Lakeland Financial Corp
LKFN
$1.58B
| – | – |
-17,900
| Closed | -$828K |
|
|
63
Sociedad Química y Minera de Chile
SQM
$19.3B
| – | – |
-44,056
| Closed | -$2.17M |
|
64
Constellation Brands
STZ
$22.5B
| – | – |
-900
| Closed | -$205K |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| – | – |
-7,904
| Closed | -$643K |
|
|
ABB
66
DELISTED
ABB Ltd
ABB
| – | – |
-40,871
| Closed | -$970K |
|
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Elite Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Elite Wealth Management held 66 positions worth $281M, up 130% from $122M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Elite Wealth Management deployed $140M of net new capital in Q2 2018, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Mastercard: 8,186 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was AB InBev, an estimated $11M trimmed.
- Elite Wealth Management's largest Q2 2018 buy was Mastercard: 8,186 shares worth $1.61M.
- Elite Wealth Management added most to Netflix in Q2 2018, an estimated $2.59M increase.
- Elite Wealth Management's biggest Q2 2018 reduction was AB InBev, cutting an estimated $11M.
- Elite Wealth Management fully exited Johnson & Johnson in Q2 2018, selling an estimated $2.29M.
- Elite Wealth Management's ten largest holdings make up 84% of its $281M portfolio in Q2 2018.
- Elite Wealth Management opened 9 new positions and closed 8 in Q2 2018.
- Elite Wealth Management's portfolio value rose 130% quarter-over-quarter to $281M.
Based on Elite Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.