We are live on ! Find out more
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
ESRT icon
176
Empire State Realty Trust
ESRT
$743M
$3K ﹤0.01%
+139
New +$2.87K
FCX icon
177
Freeport-McMoran
FCX
$99.6B
$3K ﹤0.01%
+318
New +$3.66K
IRBT
178
DELISTED
iRobot
IRBT
$3K ﹤0.01%
+77
New +$3.02K
KEY icon
179
KeyCorp
KEY
$23.4B
$3K ﹤0.01%
+233
New +$2.79K
KMI icon
180
CALL
Kinder Morgan
KMI
$68.9B
$3K ﹤0.01%
+7
New +$148
KO icon
181
Coca-Cola
KO
$384B
$3K ﹤0.01%
+63
New +$2.76K
RTX icon
182
RTX Corp
RTX
$263B
$3K ﹤0.01%
+54
New +$3.58K
TPR icon
183
Tapestry
TPR
$23.5B
$3K ﹤0.01%
+79
New +$3.13K
TSLA icon
184
PUT
Tesla
TSLA
$1.42T
$3K ﹤0.01%
+1,080
New +$15.6K
ZG icon
185
Zillow
ZG
$7.61B
$3K ﹤0.01%
+87
New +$3.12K
XYZ
186
Block Inc
XYZ
$47.8B
$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
$13.5B
$2K ﹤0.01%
+34
New +$2.15K
ARCO icon
190
Arcos Dorados Holdings
ARCO
$1.67B
$2K ﹤0.01%
+416
New +$2.16K
BBWI icon
191
Bath & Body Works
BBWI
$3.61B
$2K ﹤0.01%
+32
New +$1.89K
C icon
192
Citigroup
C
$228B
$2K ﹤0.01%
+50
New +$2.27K
DLR icon
193
Digital Realty Trust
DLR
$66.5B
$2K ﹤0.01%
+17
New +$1.73K
EA
194
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+21
New +$1.68K
EWA icon
195
PUT
iShares MSCI Australia ETF
EWA
$1.29B
$2K ﹤0.01%
+318
New +$6.5K
LTC
196
LTC Properties
LTC
$2.3B
$2K ﹤0.01%
+42
New +$2.19K
LULU icon
197
lululemon athletica
LULU
$11.1B
$2K ﹤0.01%
+31
New +$2.29K
MDLZ icon
198
PUT
Mondelez International
MDLZ
$79.6B
$2K ﹤0.01%
+452
New +$19.8K
MS icon
199
PUT
Morgan Stanley
MS
$324B
$2K ﹤0.01%
+756
New +$22.6K
NKE icon
200
PUT
Nike
NKE
$55B
$2K ﹤0.01%
+132
New +$7.45K
6 7
8
9 10

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.