$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTequity | $17,446,000 | -0.0% | 84,891 | -0.8% | 24.60% | -5.1% |
| 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% |
| EXPE | Sell | EXPEDIA INCequity | $1,116,000 | -16.0% | 10,354 | -3.2% | 1.57% | -20.3% |
| 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% |
| NKE | Sell | NIKE INC CL Bequity | $907,000 | -3.0% | 14,766 | -1.3% | 1.28% | -7.9% |
| 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% |
| Sell | The Standard & Poor's 500 Indexput | $272,000 | -61.5% | 3,760 | -0.3% | 0.38% | -63.5% | |
| 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.