We are live on ! Find out more
EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$10.1M
Cap. Flow
-$5.19M
Cap. Flow %
-8.54%
Top 10 Hldgs %
66.75%
Holding
43
New
3
Increased
1
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.73M
2
BUD icon
AB InBev
BUD
+$5.42M
3
NWN icon
Northwest Natural Holdings
NWN
+$193K
4
BA icon
Boeing
BA
+$91.3K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$438K
5
COST icon
Costco
COST
+$217K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Staples 14.16%
3 Financials 7.65%
4 Consumer Discretionary 6.45%
5 Communication Services 5.18%
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
$778B
$11.5M 18.92%
54,888
-30,003
-35% -$6.23M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.09M 14.95%
+196,620
New +$8.73M
MSFT icon
3
Microsoft
MSFT
$2.94T
$5.55M 9.14%
108,515
-3,370
-3% -$175K
CAG icon
4
Conagra Brands
CAG
$7.43B
$4.41M 7.26%
118,606
– –
AAPL icon
5
Apple
AAPL
$5.03T
$2.69M 4.44%
112,776
-4,572
-4% -$114K
INTC icon
6
Intel
INTC
$424B
$2.12M 3.48%
64,573
-4,248
-6% -$133K
KR icon
7
Kroger
KR
$36.7B
$1.35M 2.22%
36,745
-3,703
-9% -$133K
COST icon
8
Costco
COST
$432B
$1.34M 2.21%
8,569
-1,435
-14% -$217K
V icon
9
Visa
V
$706B
$1.25M 2.07%
16,921
-2,090
-11% -$164K
HRL icon
10
Hormel Foods
HRL
$14.2B
$1.25M 2.05%
34,073
-3,319
-9% -$124K
AMZN icon
11
Amazon
AMZN
$2.47T
$1.23M 2.03%
34,460
-3,600
-9% -$122K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$1.16M 1.91%
32,980
-2,820
-8% -$103K
LMT icon
13
Lockheed Martin
LMT
$133B
$1.16M 1.91%
4,671
-699
-13% -$165K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$1.15M 1.9%
9,516
-1,363
-13% -$155K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.11M 1.82%
32,040
-1,020
-3% -$36.6K
TRV icon
16
Travelers Companies
TRV
$82.2B
$1.04M 1.71%
8,728
-1,253
-13% -$142K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$994K 1.64%
15,064
-17,324
-53% -$1.14M
EXPE icon
18
Expedia Group
EXPE
$36.8B
$976K 1.61%
9,182
-1,172
-11% -$127K
LKFN icon
19
Lakeland Financial Corp
LKFN
$1.58B
$930K 1.53%
29,700
– –
AIG icon
20
American International
AIG
$42.8B
$896K 1.47%
16,959
-2,785
-14% -$154K
PJP icon
21
Invesco Pharmaceuticals ETF
PJP
$447M
$885K 1.46%
13,977
-2,816
-17% -$177K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$878K 1.45%
7,686
-314
-4% -$36.2K
DHR icon
23
Danaher
DHR
$140B
$828K 1.36%
12,205
-1,520
-11% -$99.4K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10B
$800K 1.32%
14,803
-2,831
-16% -$155K
NKE icon
25
Nike
NKE
$63.4B
$788K 1.3%
14,284
-482
-3% -$27.5K
1
2

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 Q2 2016 Portfolio in Review

As of Q2 2016, Elite Wealth Management held 43 positions worth $60.8M, down 14% from $70.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Elite Wealth Management withdrew a net $5.19M in Q2 2016, closing 1 position and reducing 28 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Elite Wealth Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $9.09M.

  • Elite Wealth Management's largest Q2 2016 buy was iShares MSCI USA Min Vol Factor ETF: 196,620 shares worth $9.09M.
  • Elite Wealth Management added most to Boeing in Q2 2016, an estimated $91.3K increase.
  • Elite Wealth Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.23M.
  • Elite Wealth Management fully exited Invesco QQQ Trust in Q2 2016, selling an estimated $8.94M.
  • Elite Wealth Management's ten largest holdings make up 67% of its $60.8M portfolio in Q2 2016.
  • Elite Wealth Management opened 3 new positions and closed 1 in Q2 2016.
  • Elite Wealth Management's portfolio value fell 14% quarter-over-quarter to $60.8M.

Based on Elite Wealth Management's 13F filing for Q2 2016, filed 14 Oct 2016.