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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
-0.96%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
+$3.61M
Cap. Flow
+$4.56M
Cap. Flow %
6.43%
Top 10 Hldgs %
69.07%
Holding
43
New
–
Increased
17
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
3
AAPL icon
Apple
AAPL
+$443K
4
MSFT icon
Microsoft
MSFT
+$391K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$182K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.44M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$372K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$236K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K
5
WFC icon
Wells Fargo
WFC
+$43.4K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Consumer Staples 12.81%
3 Financials 7.85%
4 Consumer Discretionary 5.87%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$17.4M 24.61%
84,891
-710
-0.8% -$139K
QQQ icon
2
Invesco QQQ Trust
QQQ
$439B
$8.94M 12.61%
81,905
+35,459
+76% +$3.68M
MSFT icon
3
Microsoft
MSFT
$2.94T
$6.18M 8.71%
111,885
+7,462
+7% +$391K
CAG icon
4
Conagra Brands
CAG
$7.46B
$4.12M 5.81%
118,606
– –
AAPL icon
5
Apple
AAPL
$5.01T
$3.2M 4.51%
117,348
+17,768
+18% +$443K
INTC icon
6
Intel
INTC
$419B
$2.23M 3.14%
68,821
– –
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.13M 3%
32,388
+27,160
+520% +$1.69M
HRL icon
8
Hormel Foods
HRL
$14.3B
$1.62M 2.28%
37,392
+860
+2% +$35.8K
COST icon
9
Costco
COST
$433B
$1.58M 2.22%
10,004
+327
+3% +$49.6K
KR icon
10
Kroger
KR
$36.9B
$1.55M 2.18%
40,448
+2,925
+8% +$113K
V icon
11
Visa
V
$708B
$1.45M 2.05%
19,011
+116
+0.6% +$8.43K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.1T
$1.36M 1.93%
35,800
+860
+2% +$31.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.09T
$1.23M 1.74%
33,060
+5,080
+18% +$182K
LMT icon
14
Lockheed Martin
LMT
$132B
$1.19M 1.68%
5,370
-71
-1% -$15.3K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$1.18M 1.66%
10,879
-346
-3% -$35.8K
TRV icon
16
Travelers Companies
TRV
$82.1B
$1.16M 1.64%
9,981
-286
-3% -$31.2K
AMZN icon
17
Amazon
AMZN
$2.46T
$1.13M 1.59%
38,060
+200
+0.5% +$5.68K
EXPE icon
18
Expedia Group
EXPE
$36.6B
$1.12M 1.57%
10,354
-342
-3% -$36.5K
AIG icon
19
American International
AIG
$42.6B
$1.07M 1.5%
19,744
+178
+0.9% +$9.61K
PJP icon
20
Invesco Pharmaceuticals ETF
PJP
$447M
$1.01M 1.42%
16,793
+1,431
+9% +$87.5K
WFC icon
21
Wells Fargo
WFC
$257B
$975K 1.38%
20,169
-887
-4% -$43.4K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$912K 1.29%
8,000
-208
-3% -$21.9K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$910K 1.28%
17,634
+1,509
+9% +$78.4K
NKE icon
24
Nike
NKE
$63.2B
$907K 1.28%
14,766
-194
-1% -$11.7K
LKFN icon
25
Lakeland Financial Corp
LKFN
$1.59B
$906K 1.28%
29,700
– –
1
2

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AWA
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BBWA
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ITB
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Elite Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Elite Wealth Management held 43 positions worth $70.9M, up 5.4% from $67.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Elite Wealth Management deployed $4.56M of net new capital in Q1 2016, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $139K trimmed.

  • Elite Wealth Management added most to Invesco QQQ Trust in Q1 2016, an estimated $3.68M increase.
  • Elite Wealth Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139K.
  • Elite Wealth Management fully exited Walt Disney in Q1 2016, selling an estimated $1.44M.
  • Elite Wealth Management's ten largest holdings make up 69% of its $70.9M portfolio in Q1 2016.
  • Elite Wealth Management opened 0 new positions and closed 3 in Q1 2016.
  • Elite Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $70.9M.

Based on Elite Wealth Management's 13F filing for Q1 2016, filed 14 Oct 2016.