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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.9M 19.45%
55,103
+215
+0.4% +$46.5K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.54M 12.31%
165,942
-30,678
-16% -$1.42M
MSFT icon
3
Microsoft
MSFT
$2.94T
$5.36M 8.74%
92,989
-15,526
-14% -$876K
CAG icon
4
Conagra Brands
CAG
$7.43B
$4.35M 7.1%
118,606
– –
AAPL icon
5
Apple
AAPL
$5.03T
$2.52M 4.12%
89,280
-23,496
-21% -$622K
INTC icon
6
Intel
INTC
$425B
$2.21M 3.61%
58,656
-5,917
-9% -$210K
AMZN icon
7
Amazon
AMZN
$2.47T
$1.41M 2.3%
33,600
-860
-2% -$32.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$441B
$1.39M 2.27%
+11,705
New +$1.35M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$1.17M 1.9%
28,980
-4,000
-12% -$156K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$1.14M 1.86%
29,300
-2,740
-9% -$104K
V icon
11
Visa
V
$706B
$1.12M 1.83%
13,594
-3,327
-20% -$266K
COST icon
12
Costco
COST
$432B
$1.08M 1.77%
7,103
-1,466
-17% -$237K
LKFN icon
13
Lakeland Financial Corp
LKFN
$1.58B
$1.05M 1.72%
29,700
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$951K 1.55%
14,087
-977
-6% -$66.1K
HRL icon
15
Hormel Foods
HRL
$14.2B
$938K 1.53%
24,737
-9,336
-27% -$347K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$926K 1.51%
7,843
-1,673
-18% -$203K
LMT icon
17
Lockheed Martin
LMT
$133B
$910K 1.49%
3,796
-875
-19% -$219K
EXPE icon
18
Expedia Group
EXPE
$36.8B
$874K 1.43%
7,486
-1,696
-18% -$192K
KR icon
19
Kroger
KR
$36.7B
$873K 1.42%
29,406
-7,339
-20% -$244K
AIG icon
20
American International
AIG
$42.8B
$821K 1.34%
13,841
-3,118
-18% -$178K
TRV icon
21
Travelers Companies
TRV
$82.2B
$803K 1.31%
7,006
-1,722
-20% -$202K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$796K 1.3%
12,012
-2,791
-19% -$173K
PJP icon
23
Invesco Pharmaceuticals ETF
PJP
$447M
$724K 1.18%
11,752
-2,225
-16% -$146K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$721K 1.18%
5,618
-2,068
-27% -$257K
NKE icon
25
Nike
NKE
$63.5B
$615K 1%
11,683
-2,601
-18% -$147K
1
2 3 4 5

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AC
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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
BBWA
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ITB
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CWM
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FI
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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.