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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
+5.07%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.2M
Cap. Flow
-$29.3M
Cap. Flow %
-29.23%
Top 10 Hldgs %
52.27%
Holding
537
New
199
Increased
23
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
USO icon
United States Oil Fund
USO
+$1.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$935K
5
V icon
Visa
V
+$878K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.9M
2
F icon
Ford
F
+$3.89M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.51%
2 Technology 14.12%
3 Financials 7.93%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.3B
$14K 0.01%
100
+39
+64% +$5.13K
DBD
202
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K 0.01%
347
– –
SCTY
203
DELISTED
SolarCity Corporation
SCTY
$14K 0.01%
+200
New +$11.2K
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$8.59B
$13K 0.01%
267
– –
HLF icon
205
PUT
Herbalife
HLF
$1.26B
$13K 0.01%
+864
New +$26.5K
META icon
206
PUT
Meta Platforms (Facebook)
META
$1.7T
$13K 0.01%
+278
New +$17.1K
PHI icon
207
PLDT
PHI
$3.97B
$13K 0.01%
200
– –
AFOP
208
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$13K 0.01%
700
-7,100
-91% -$134K
AWK icon
209
American Water Works
AWK
$27.6B
$12K 0.01%
240
– –
WWE
210
DELISTED
World Wrestling Entertainment
WWE
$12K 0.01%
+1,000
New +$16.4K
ETP
211
DELISTED
Energy Transfer Partners L.p.
ETP
$12K 0.01%
200
– –
DK icon
212
PUT
Delek US
DK
$4.56B
$11K 0.01%
+137
New +$4.21K
FCN icon
213
FTI Consulting
FCN
$4.17B
$11K 0.01%
300
-20,900
-99% -$689K
NFLX icon
214
Netflix
NFLX
$334B
$11K 0.01%
+1,750
New +$9.47K
RWJ icon
215
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$11K 0.01%
+600
New +$10.8K
FTR
216
DELISTED
Frontier Communications Corp.
FTR
$11K 0.01%
128
– –
GPRO icon
217
GoPro
GPRO
$279M
$10K 0.01%
+250
New +$8.97K
IEV icon
218
iShares Europe ETF
IEV
$1.64B
$10K 0.01%
200
– –
LOGI icon
219
PUT
Logitech
LOGI
$14.4B
$10K 0.01%
+299
New +$4.05K
NSC icon
220
Norfolk Southern
NSC
$71.9B
$10K 0.01%
100
– –
FRAN
221
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$10K 0.01%
+20
New +$3.86K
ETFC
222
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$10K 0.01%
+772
New +$16.2K
TFCFA
223
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K 0.01%
+227
New +$7.72K
NTI
224
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10K 0.01%
+254
New +$6.91K
DTV
225
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$10K 0.01%
+87
New +$7.09K
7 8
9
10 11

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SJL
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Elite Wealth Management held 537 positions worth $100M, down 19% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elite Wealth Management withdrew a net $29.3M in Q2 2014, closing 69 positions and reducing 78 holdings. Its most notable exit was General Motors, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Elite Wealth Management opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $2.19M.

  • Elite Wealth Management's largest Q2 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 41,841 shares worth $2.19M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.79M increase.
  • Elite Wealth Management's biggest Q2 2014 reduction was Intel, cutting an estimated $8.9M.
  • Elite Wealth Management fully exited General Motors in Q2 2014, selling an estimated $628K.
  • Elite Wealth Management's ten largest holdings make up 52% of its $100M portfolio in Q2 2014.
  • Elite Wealth Management opened 199 new positions and closed 69 in Q2 2014.
  • Elite Wealth Management's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Elite Wealth Management's 13F filing for Q2 2014, filed 23 Nov 2016.