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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
PGEN icon
201
Precigen
PGEN
$1.94B
$2K ﹤0.01%
+61
New +$1.61K
RDI icon
202
Reading International Class A
RDI
$32.5M
$2K ﹤0.01%
+130
New +$1.72K
TRU icon
203
TransUnion
TRU
$16B
$2K ﹤0.01%
+50
New +$1.67K
TWO
204
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+25
New +$1.76K
XRX icon
205
Xerox
XRX
$345M
$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
$13.1B
$1K ﹤0.01%
+741
New +$13.8K
BABA icon
211
PUT
Alibaba
BABA
$276B
$1K ﹤0.01%
+287
New +$26.6K
BCS icon
212
Barclays
BCS
$87.8B
$1K ﹤0.01%
+115
New +$908
CAT icon
213
PUT
Caterpillar
CAT
$361B
$1K ﹤0.01%
+87
New +$7.12K
CG icon
214
Carlyle Group
CG
$16.1B
$1K ﹤0.01%
+47
New +$758
CI icon
215
Cigna
CI
$78.4B
$1K ﹤0.01%
+7
New +$914
HPE icon
216
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
+108
New +$1.33K
ING icon
217
PUT
ING
ING
$92.9B
$1K ﹤0.01%
+765
New +$8.88K
LEN icon
218
PUT
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
+181
New +$8.02K
MCFT icon
219
MasterCraft Boat Holdings
MCFT
$596M
$1K ﹤0.01%
+74
New +$851
META icon
220
PUT
Meta Platforms (Facebook)
META
$1.49T
$1K ﹤0.01%
+150
New +$18.6K
MLCO icon
221
Melco Resorts & Entertainment
MLCO
$2.21B
$1K ﹤0.01%
+87
New +$1.22K
NOK icon
222
Nokia
NOK
$46.9B
$1K ﹤0.01%
+100
New +$568
NRP icon
223
Natural Resource Partners
NRP
$1.31B
$1K ﹤0.01%
+30
New +$671
NVDA icon
224
PUT
NVIDIA
NVDA
$4.6T
$1K ﹤0.01%
+11,680
New +$17.2K
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$11.8B
$1K ﹤0.01%
+112
New +$844
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.