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
PGEN icon
201
Precigen
PGEN
$2.45B
$2K ﹤0.01%
+61
New +$1.61K
RDI icon
202
Reading International Class A
RDI
$49M
$2K ﹤0.01%
+130
New +$1.72K
TRU icon
203
TransUnion
TRU
$15.1B
$2K ﹤0.01%
+50
New +$1.67K
TWO
204
DELISTED
Two Harbors Investment
TWO
$2K ﹤0.01%
+25
New +$1.76K
XRX icon
205
Xerox
XRX
$435M
$2K ﹤0.01%
+76
New +$1.96K
NGE
206
DELISTED
Global X MSCI Nigeria ETF
NGE
$2K ﹤0.01%
+124
New +$2.33K
MBLY
207
PUT
DELISTED
Mobileye N.V.
MBLY
$2K ﹤0.01%
+181
New +$8.37K
EE
208
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
+50
New +$2.33K
CZR
209
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
+304
New +$2.19K
ALLY icon
210
PUT
Ally Financial
ALLY
$12.8B
$1K ﹤0.01%
+741
New +$13.8K
BABA icon
211
PUT
Alibaba
BABA
$272B
$1K ﹤0.01%
+287
New +$26.6K
BCS icon
212
Barclays
BCS
$86.7B
$1K ﹤0.01%
+115
New +$908
CAT icon
213
PUT
Caterpillar
CAT
$360B
$1K ﹤0.01%
+87
New +$7.12K
CG icon
214
Carlyle Group
CG
$14.9B
$1K ﹤0.01%
+47
New +$758
CI icon
215
Cigna
CI
$76.6B
$1K ﹤0.01%
+7
New +$914
HPE icon
216
Hewlett Packard
HPE
$73.6B
$1K ﹤0.01%
+108
New +$1.33K
ING icon
217
PUT
ING
ING
$105B
$1K ﹤0.01%
+765
New +$8.88K
LEN icon
218
PUT
Lennar Class A
LEN
$19.3B
$1K ﹤0.01%
+181
New +$8.02K
MCFT icon
219
MasterCraft Boat Holdings
MCFT
$488M
$1K ﹤0.01%
+74
New +$851
META icon
220
PUT
Meta Platforms (Facebook)
META
$1.7T
$1K ﹤0.01%
+150
New +$18.6K
MLCO icon
221
Melco Resorts & Entertainment
MLCO
$1.83B
$1K ﹤0.01%
+87
New +$1.22K
NOK icon
222
Nokia
NOK
$54B
$1K ﹤0.01%
+100
New +$568
NRP icon
223
Natural Resource Partners
NRP
$1.45B
$1K ﹤0.01%
+30
New +$671
NVDA icon
224
PUT
NVIDIA
NVDA
$5.09T
$1K ﹤0.01%
+11,680
New +$17.2K
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$12.9B
$1K ﹤0.01%
+112
New +$844
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.