$70.9 Million is the total value of Elite Wealth Management, Inc.'s 40 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTequity | $17,446,000 | -0.0% | 84,891 | -0.8% | 24.60% | -5.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST SR 1 ETFequity | $8,944,000 | +72.2% | 81,905 | +76.3% | 12.61% | +63.4% |
| MSFT | Buy | MICROSOFT CORPequity | $6,179,000 | +6.7% | 111,885 | +7.1% | 8.72% | +1.2% |
| CAG | CONAGRA FOODS INCequity | $4,118,000 | +5.8% | 92,300 | 0.0% | 5.81% | +0.4% | |
| AAPL | Buy | APPLE INCequity | $3,197,000 | +22.0% | 29,337 | +17.8% | 4.51% | +15.8% |
| INTC | INTEL CORPORATIONequity | $2,226,000 | -6.1% | 68,821 | 0.0% | 3.14% | -10.9% | |
| QUAL | Buy | ISHARES EDG MSCI USA QLT ETFequity | $2,125,000 | +530.6% | 32,388 | +519.5% | 3.00% | +498.2% |
| HRL | Buy | HORMEL FOODS CORPequity | $1,616,000 | +11.9% | 37,392 | +104.7% | 2.28% | +6.2% |
| COST | Buy | COSTCO WHOLESALE CORPequity | $1,576,000 | +0.9% | 10,004 | +3.4% | 2.22% | -4.2% |
| KR | Buy | KROGER COequity | $1,547,000 | -1.4% | 40,448 | +7.8% | 2.18% | -6.4% |
| V | Buy | VISA INC CL Aequity | $1,453,000 | -0.8% | 19,011 | +0.6% | 2.05% | -5.9% |
| GOOGL | Buy | Alphabet, Inc. Cl Aequity | $1,365,000 | +0.4% | 1,790 | +2.5% | 1.92% | -4.7% |
| GOOG | Buy | Alphabet Inc Cequity | $1,231,000 | +16.0% | 1,653 | +18.2% | 1.74% | +10.1% |
| LMT | Sell | LOCKHEED MARTIN CORPequity | $1,189,000 | +0.7% | 5,370 | -1.3% | 1.68% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $1,177,000 | +2.1% | 10,879 | -3.1% | 1.66% | -3.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COMequity | $1,164,000 | +0.5% | 9,981 | -2.8% | 1.64% | -4.6% |
| AMZN | Buy | AMAZON COM INCequity | $1,129,000 | -11.7% | 1,903 | +0.5% | 1.59% | -16.3% |
| EXPE | Sell | EXPEDIA INCequity | $1,116,000 | -16.0% | 10,354 | -3.2% | 1.57% | -20.3% |
| AIG | Buy | AMERICAN INTL GRP INCequity | $1,067,000 | -12.0% | 19,744 | +0.9% | 1.50% | -16.4% |
| PJP | Buy | PS ETF PHARMAequity | $1,008,000 | -6.1% | 16,793 | +9.3% | 1.42% | -10.9% |
| WFC | Sell | WELLS FARGO & COequity | $975,000 | -14.8% | 20,169 | -4.2% | 1.38% | -19.1% |
| FB | Sell | FACEBOOK INC CL Aequity | $912,000 | +6.2% | 8,000 | -2.5% | 1.29% | +0.8% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECequity | $910,000 | -19.5% | 17,634 | +9.4% | 1.28% | -23.7% |
| NKE | Sell | NIKE INC CL Bequity | $907,000 | -3.0% | 14,766 | -1.3% | 1.28% | -7.9% |
| LKFN | LAKELAND FINANCIAL CORPequity | $906,000 | -1.8% | 19,800 | 0.0% | 1.28% | -6.9% | |
| DHR | Buy | DANAHER CORPequity | $875,000 | +5.7% | 9,225 | +3.4% | 1.23% | +0.3% |
| GE | Sell | GENERAL ELECTRIC COequity | $677,000 | -0.4% | 21,323 | -2.4% | 0.96% | -5.4% |
| BABA | Sell | ALIBABA GRP SP ADR (CAYMAN ISLANDS )equity | $661,000 | -6.1% | 8,369 | -3.5% | 0.93% | -10.9% |
| BA | BOEING COequity | $583,000 | -12.2% | 4,593 | 0.0% | 0.82% | -16.7% | |
| AMGN | Buy | AMGEN INCequity | $449,000 | +20.4% | 3,000 | +30.4% | 0.63% | +14.3% |
| AKAM | AKAMAI TECHNOLOGIES INCequity | $371,000 | +5.7% | 6,680 | 0.0% | 0.52% | +0.2% | |
| SBUX | STARBUCKS CORPequity | $348,000 | -0.6% | 5,838 | 0.0% | 0.49% | -5.6% | |
| MRK | Buy | MERCK & CO INCequity | $289,000 | +16.1% | 5,471 | +15.6% | 0.41% | +10.3% |
| Sell | The Standard & Poor's 500 Indexput | $272,000 | -61.5% | 3,760 | -0.3% | 0.38% | -63.5% | |
| ORCL | ORACLE CORPequity | $248,000 | +12.2% | 6,070 | 0.0% | 0.35% | +6.7% | |
| MO | ALTRIA GROUPequity | $225,000 | +7.7% | 3,592 | 0.0% | 0.32% | +1.9% | |
| XOM | EXXON MOBIL CORPequity | $217,000 | +7.4% | 2,600 | 0.0% | 0.31% | +2.0% | |
| BREW | CRAFT BREW ALLIANCE INCequity | $115,000 | -1.7% | 14,087 | 0.0% | 0.16% | -6.9% | |
| HYB | NEW AMERICA HIGH INCOME FUNDequity | $81,000 | +5.2% | 10,054 | 0.0% | 0.11% | 0.0% | |
| HDYNQ | HYPERDYNAMICS CORPequity | $10,000 | -52.4% | 18,750 | 0.0% | 0.01% | -54.8% | |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRequity | $0 | – | -3,600 | -100.0% | -0.35% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FDequity | $0 | – | -18,715 | -100.0% | -0.55% | – |
| DIS | Exit | WALT DISNEY COequity | $0 | – | -13,718 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 28.8% |
| APPLE INC | 41 | Q3 2023 | 11.9% |
| INTEL CORPORATION | 41 | Q3 2023 | 16.5% |
| AMAZON COM INC | 41 | Q3 2023 | 11.6% |
| AMGEN INC | 41 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 79.2% |
| BOEING CO | 40 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.9% |
| NEW AMERICA HIGH INCOME FUND | 40 | Q2 2023 | 0.2% |
| CONAGRA FOODS INC | 38 | Q3 2023 | 7.3% |
View Elite Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View Elite Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.