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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
-17.17%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$366M
Cap. Flow
-$342M
Cap. Flow %
-333.39%
Top 10 Hldgs %
68.34%
Holding
51
New
1
Increased
29
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
INTC icon
Intel
INTC
+$281K
3
RTN
Raytheon Company
RTN
+$251K
4
AAPL icon
Apple
AAPL
+$228K
5
AMGN icon
Amgen
AMGN
+$137K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.79M
2
APH icon
Amphenol
APH
+$238K
3
PFE icon
Pfizer
PFE
+$206K
4
ZTO icon
ZTO Express
ZTO
+$200K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Communication Services 16.36%
3 Consumer Discretionary 15.14%
4 Financials 7.2%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-1,174,900
Closed -$342M
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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CWM
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FI
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Elite Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Elite Wealth Management held 51 positions worth $103M, down 78% from $468M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elite Wealth Management withdrew a net $342M in Q4 2018, closing 4 positions and reducing 9 holdings. Its most notable exit was Amphenol, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Elite Wealth Management opened a new position in Raytheon Company worth $215K.

  • Elite Wealth Management's largest Q4 2018 buy was Raytheon Company: 1,400 shares worth $215K.
  • Elite Wealth Management added most to Amazon in Q4 2018, an estimated $1.93M increase.
  • Elite Wealth Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $1.79M.
  • Elite Wealth Management fully exited Amphenol in Q4 2018, selling an estimated $238K.
  • Elite Wealth Management's ten largest holdings make up 68% of its $103M portfolio in Q4 2018.
  • Elite Wealth Management opened 1 new position and closed 4 in Q4 2018.
  • Elite Wealth Management's portfolio value fell 78% quarter-over-quarter to $103M.

Based on Elite Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.