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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
HON icon
101
Honeywell
HON
$76.4B
$12K 0.02%
+111
New +$11.6K
ILF icon
102
iShares Latin America 40 ETF
ILF
$3.73B
$12K 0.02%
+445
New +$12.4K
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$12K 0.02%
+300
New +$11.7K
BAC icon
104
PUT
Bank of America
BAC
$429B
$11K 0.02%
+1,661
New +$24.7K
GD icon
105
General Dynamics
GD
$103B
$11K 0.02%
+70
New +$10.4K
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$11K 0.02%
+256
New +$12.1K
ZNGA
107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K 0.02%
+3,746
New +$10.4K
CAF
108
Morgan Stanley China A Share Fund
CAF
$327M
$10K 0.02%
+542
New +$10.1K
GS icon
109
Goldman Sachs
GS
$289B
$10K 0.02%
+62
New +$10.1K
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$10K 0.02%
+63
New +$9.04K
RAD
111
DELISTED
Rite Aid Corporation
RAD
$10K 0.02%
+67
New +$10K
PYPL icon
112
PayPal
PYPL
$50.3B
$9K 0.01%
+229
New +$8.8K
ABB
113
DELISTED
ABB Ltd
ABB
$9K 0.01%
+415
New +$8.9K
S
114
PUT
DELISTED
Sprint Corporation
S
$9K 0.01%
+2,610
New +$15.5K
SCTY
115
DELISTED
SolarCity Corporation
SCTY
$9K 0.01%
+443
New +$9.93K
RIG icon
116
Transocean
RIG
$5.49B
$8K 0.01%
+778
New +$8.22K
VIRT icon
117
Virtu Financial
VIRT
$5.05B
$8K 0.01%
+534
New +$9K
FTR
118
DELISTED
Frontier Communications Corp.
FTR
$8K 0.01%
+127
New +$9.05K
BHC icon
119
Bausch Health
BHC
$1.75B
$7K 0.01%
+304
New +$7.87K
DBA icon
120
Invesco DB Agriculture Fund
DBA
$1.23B
$7K 0.01%
+328
New +$6.8K
IBM icon
121
IBM
IBM
$213B
$7K 0.01%
+45
New +$6.83K
HAPN
122
Happen Inc
HAPN
$2.14B
$7K 0.01%
+228
New +$5.92K
LVS icon
123
Las Vegas Sands
LVS
$32.2B
$7K 0.01%
+117
New +$6.03K
QTS
124
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K 0.01%
+114
New +$6.24K
WB
125
DELISTED
WACHOVIA CORP 2ND NEW
WB
$7K 0.01%
+143
New +$7K
3 4
5
6 7

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.