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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
+5.25%
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
Cap. Flow
+$55.1M
Cap. Flow %
90.01%
Top 10 Hldgs %
63.66%
Holding
260
New
218
Increased
4
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$57.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
3
RTN
Raytheon Company
RTN
+$292K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$188K
5
PFE icon
Pfizer
PFE
+$171K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$876K
3
AAPL icon
Apple
AAPL
+$622K
4
WFC icon
Wells Fargo
WFC
+$498K
5
HRL icon
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
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$28K 0.05%
+1,201
New +$22.6K
HD icon
77
Home Depot
HD
$337B
$26K 0.04%
+200
New +$26.7K
QRVO icon
78
Qorvo
QRVO
$7.9B
$25K 0.04%
+453
New +$25.7K
KMI icon
79
Kinder Morgan
KMI
$70.9B
$24K 0.04%
+1,050
New +$22.2K
DB icon
80
Deutsche Bank
DB
$67.9B
$23K 0.04%
+1,964
New +$24.1K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$23K 0.04%
+346
New +$22.9K
HDY
82
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$23K 0.04%
18,750
– –
ET icon
83
Energy Transfer Partners
ET
$69.5B
$21K 0.03%
+1,250
New +$21.1K
DD icon
84
DuPont de Nemours
DD
$18.7B
$19K 0.03%
+148
New +$19.7K
DOC icon
85
Healthpeak Properties
DOC
$15.5B
$19K 0.03%
+549
New +$19.2K
DB icon
86
PUT
Deutsche Bank
DB
$67.9B
$18K 0.03%
+1,318
New +$16.2K
PM icon
87
Philip Morris
PM
$309B
$18K 0.03%
+183
New +$18.3K
SCTY
88
PUT
DELISTED
SolarCity Corporation
SCTY
$18K 0.03%
+1,802
New +$40.4K
PHK
89
PIMCO High Income Fund
PHK
$856M
$17K 0.03%
+1,700
New +$16.9K
QCOM icon
90
Qualcomm
QCOM
$164B
$16K 0.03%
+227
New +$13.8K
USO icon
91
United States Oil Fund
USO
$2.15B
$16K 0.03%
+186
New +$15.6K
GNW icon
92
Genworth Financial
GNW
$3.85B
$14K 0.02%
+2,843
New +$10.9K
KHC icon
93
Kraft Heinz
KHC
$32.8B
$14K 0.02%
+157
New +$13.9K
SH icon
94
ProShares Short S&P500
SH
$928M
$14K 0.02%
+94
New +$14.4K
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.02%
+11
New +$12.7K
EPU icon
96
iShares MSCI Peru and Global Exposure ETF
EPU
$523M
$13K 0.02%
+382
New +$12.8K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$13K 0.02%
+296
New +$13K
MCD icon
98
McDonald's
MCD
$193B
$13K 0.02%
+109
New +$12.9K
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13K 0.02%
+1,988
New +$430K
TUR icon
100
iShares MSCI Turkey ETF
TUR
$200M
$13K 0.02%
+338
New +$13.1K
2 3
4
5 6

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 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.