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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$504K
Cap. Flow
+$54.1M
Cap. Flow %
88.35%
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 Miscellaneous 40.92%
2 Technology 17.83%
3 Consumer Staples 13.03%
4 Financials 6.73%
5 Consumer Discretionary 6.62%
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
$310B
$26K 0.04%
+200
New +$26.7K
QRVO icon
78
Qorvo
QRVO
$9.53B
$25K 0.04%
+453
New +$25.7K
KMI icon
79
Kinder Morgan
KMI
$68.9B
$24K 0.04%
+1,050
New +$22.2K
DB icon
80
Deutsche Bank
DB
$74B
$23K 0.04%
+1,964
New +$24.1K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$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
$74B
$21K 0.03%
+1,250
New +$21.1K
DD icon
84
DuPont de Nemours
DD
$16.8B
$19K 0.03%
+148
New +$19.7K
DOC icon
85
Healthpeak Properties
DOC
$14B
$19K 0.03%
+549
New +$19.2K
DB icon
86
PUT
Deutsche Bank
DB
$74B
$18K 0.03%
+1,318
New +$16.2K
PM icon
87
Philip Morris
PM
$304B
$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
$812M
$17K 0.03%
+1,700
New +$16.9K
QCOM icon
90
Qualcomm
QCOM
$192B
$16K 0.03%
+227
New +$13.8K
USO icon
91
United States Oil Fund
USO
$2.28B
$16K 0.03%
+186
New +$15.6K
GNW icon
92
Genworth Financial
GNW
$4.01B
$14K 0.02%
+2,843
New +$10.9K
KHC icon
93
Kraft Heinz
KHC
$28.8B
$14K 0.02%
+157
New +$13.9K
SH icon
94
ProShares Short S&P500
SH
$916M
$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
$546M
$13K 0.02%
+382
New +$12.8K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$13K 0.02%
+296
New +$13K
MCD icon
98
McDonald's
MCD
$182B
$13K 0.02%
+109
New +$12.9K
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$13K 0.02%
+1,988
New +$430K
TUR icon
100
iShares MSCI Turkey ETF
TUR
$223M
$13K 0.02%
+338
New +$13.1K
2 3
4
5 6

Similar funds

CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 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 $54.1M 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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

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.