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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
ESRT icon
176
Empire State Realty Trust
ESRT
$1B
$3K ﹤0.01%
+139
New +$2.87K
FCX icon
177
Freeport-McMoran
FCX
$86.2B
$3K ﹤0.01%
+318
New +$3.66K
IRBT
178
DELISTED
iRobot
IRBT
$3K ﹤0.01%
+77
New +$3.02K
KEY icon
179
KeyCorp
KEY
$23.8B
$3K ﹤0.01%
+233
New +$2.79K
KMI icon
180
CALL
Kinder Morgan
KMI
$70.9B
$3K ﹤0.01%
+7
New +$148
KO icon
181
Coca-Cola
KO
$383B
$3K ﹤0.01%
+63
New +$2.76K
RTX icon
182
RTX Corp
RTX
$290B
$3K ﹤0.01%
+54
New +$3.58K
TPR icon
183
Tapestry
TPR
$30.3B
$3K ﹤0.01%
+79
New +$3.13K
TSLA icon
184
PUT
Tesla
TSLA
$1.18T
$3K ﹤0.01%
+1,080
New +$15.6K
ZG icon
185
Zillow
ZG
$7.85B
$3K ﹤0.01%
+87
New +$3.12K
XYZ
186
Block Inc
XYZ
$48.9B
$3K ﹤0.01%
+281
New +$3.07K
RST
187
DELISTED
ROSETTA STONE INC
RST
$3K ﹤0.01%
+330
New +$2.76K
XIV
188
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3K ﹤0.01%
+82
New +$2.81K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
+34
New +$2.15K
ARCO icon
190
Arcos Dorados Holdings
ARCO
$1.74B
$2K ﹤0.01%
+416
New +$2.16K
BBWI icon
191
Bath & Body Works
BBWI
$3.97B
$2K ﹤0.01%
+32
New +$1.89K
C icon
192
Citigroup
C
$213B
$2K ﹤0.01%
+50
New +$2.27K
DLR icon
193
Digital Realty Trust
DLR
$69.6B
$2K ﹤0.01%
+17
New +$1.73K
EA icon
194
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
+21
New +$1.68K
EWA icon
195
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$2K ﹤0.01%
+318
New +$6.5K
LTC
196
LTC Properties
LTC
$2.13B
$2K ﹤0.01%
+42
New +$2.19K
LULU icon
197
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
+31
New +$2.29K
MDLZ icon
198
PUT
Mondelez International
MDLZ
$83.4B
$2K ﹤0.01%
+452
New +$19.8K
MS icon
199
PUT
Morgan Stanley
MS
$319B
$2K ﹤0.01%
+756
New +$22.6K
NKE icon
200
PUT
Nike
NKE
$64.1B
$2K ﹤0.01%
+132
New +$7.45K
6 7
8
9 10

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.