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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
+18.18%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$54M
AUM Growth
-$48.6M
Cap. Flow
-$60.7M
Cap. Flow %
-112.4%
Top 10 Hldgs %
81.07%
Holding
49
New
2
Increased
2
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$526K
2
MCD icon
McDonald's
MCD
+$200K
3
INTC icon
Intel
INTC
+$7.71K
4
HYB
New America High Income Fund, Inc.
HYB
+$2.1K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.14M
3
AMZN icon
Amazon
AMZN
+$6.44M
4
NFLX icon
Netflix
NFLX
+$4.11M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

Rank Sector Weight
1 Technology 49.77%
2 Consumer Discretionary 18.3%
3 Communication Services 9.72%
4 Consumer Staples 7.47%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$15.6M 28.82%
132,081
-27,510
-17% -$3M
AAPL icon
2
Apple
AAPL
$5.01T
$6.44M 11.91%
135,584
-23,072
-15% -$979K
AMZN icon
3
Amazon
AMZN
$2.46T
$6.29M 11.64%
70,660
-77,380
-52% -$6.44M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$3.66M 6.77%
62,220
-31,500
-34% -$1.78M
BABA icon
5
Alibaba
BABA
$276B
$2.59M 4.78%
14,174
-5,815
-29% -$978K
INTC icon
6
Intel
INTC
$420B
$2.48M 4.58%
46,141
+152
+0.3% +$7.71K
LW icon
7
Lamb Weston
LW
$7.48B
$2.31M 4.27%
30,792
– –
CAG icon
8
Conagra Brands
CAG
$7.46B
$1.73M 3.2%
62,379
– –
MA icon
9
Mastercard
MA
$502B
$1.48M 2.73%
6,273
-1,944
-24% -$418K
QQQ icon
10
Invesco QQQ Trust
QQQ
$439B
$1.27M 2.34%
7,046
-70,091
-91% -$11.9M
SPGI icon
11
S&P Global
SPGI
$124B
$1.23M 2.28%
5,843
-1,215
-17% -$235K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.2B
$1.02M 1.88%
8,051
-1,298
-14% -$151K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$993K 1.84%
3,514
-101
-3% -$27.4K
ACN icon
14
Accenture
ACN
$107B
$757K 1.4%
4,303
-644
-13% -$101K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$719K 1.33%
7,945
-1,120
-12% -$95.3K
ADBE icon
16
Adobe
ADBE
$105B
$628K 1.16%
2,358
-3,717
-61% -$937K
BA icon
17
Boeing
BA
$167B
$571K 1.06%
1,496
-7
-0.5% -$2.69K
AMGN icon
18
Amgen
AMGN
$211B
$570K 1.05%
3,000
– –
MOMO
19
Hello Group
MOMO
$870M
$543K 1%
14,194
-42,153
-75% -$1.35M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.09T
$529K 0.98%
9,020
-11,480
-56% -$644K
CCL icon
21
Carnival Corporation Ltd
CCL
$38B
$482K 0.89%
+9,500
New +$526K
CVX icon
22
Chevron
CVX
$383B
$382K 0.71%
3,105
-171
-5% -$20.2K
SBUX icon
23
Starbucks
SBUX
$119B
$321K 0.59%
4,321
– –
NFLX icon
24
Netflix
NFLX
$304B
$282K 0.52%
7,920
-118,430
-94% -$4.11M
RTN
25
DELISTED
Raytheon Company
RTN
$255K 0.47%
1,400
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Elite Wealth Management held 49 positions worth $54M, down 47% from $103M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Elite Wealth Management withdrew a net $60.7M in Q1 2019, closing 19 positions and reducing 20 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Elite Wealth Management opened a new position in Carnival Corporation Ltd worth $482K.

  • Elite Wealth Management's largest Q1 2019 buy was Carnival Corporation Ltd: 9,500 shares worth $482K.
  • Elite Wealth Management added most to Intel in Q1 2019, an estimated $7.71K increase.
  • Elite Wealth Management's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $11.9M.
  • Elite Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2019, selling an estimated $9.14M.
  • Elite Wealth Management's ten largest holdings make up 81% of its $54M portfolio in Q1 2019.
  • Elite Wealth Management opened 2 new positions and closed 19 in Q1 2019.
  • Elite Wealth Management's portfolio value fell 47% quarter-over-quarter to $54M.

Based on Elite Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.