$61.3 Million is the total value of Elite Wealth Management, Inc.'s 330 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES MSCI USA MIN VOL ETFequity | $7,539,000 | -17.0% | 165,942 | -15.6% | 12.30% | -17.7% |
| MSFT | Sell | MICROSOFT CORPequity | $5,356,000 | -3.5% | 92,989 | -14.3% | 8.74% | -4.3% |
| AAPL | Sell | APPLE INCequity | $2,523,000 | -6.4% | 22,320 | -20.8% | 4.12% | -7.1% |
| INTC | Sell | INTEL CORPORATIONequity | $2,214,000 | +4.6% | 58,656 | -9.2% | 3.61% | +3.7% |
| AMZN | Sell | AMAZON COM INCequity | $1,407,000 | +14.1% | 1,680 | -2.5% | 2.30% | +13.2% |
| GOOGL | Sell | Alphabet, Inc. Cl Aequity | $1,165,000 | +0.4% | 1,449 | -12.1% | 1.90% | -0.4% |
| GOOG | Sell | Alphabet Inc Cequity | $1,139,000 | +2.8% | 1,465 | -8.6% | 1.86% | +1.9% |
| V | Sell | VISA INC CL Aequity | $1,124,000 | -10.4% | 13,594 | -19.7% | 1.84% | -11.1% |
| COST | Sell | COSTCO WHOLESALE CORPequity | $1,083,000 | -19.5% | 7,103 | -17.1% | 1.77% | -20.1% |
| QUAL | Sell | ISHARES EDG MSCI USA QLT ETFequity | $951,000 | -4.3% | 14,087 | -6.5% | 1.55% | -5.1% |
| HRL | Sell | HORMEL FOODS CORPequity | $938,000 | -24.8% | 24,737 | -27.4% | 1.53% | -25.4% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $926,000 | -19.8% | 7,843 | -17.6% | 1.51% | -20.4% |
| LMT | Sell | LOCKHEED MARTIN CORPequity | $910,000 | -21.5% | 3,796 | -18.7% | 1.48% | -22.1% |
| EXPE | Sell | EXPEDIA INCequity | $874,000 | -10.5% | 7,486 | -18.5% | 1.43% | -11.1% |
| KR | Sell | KROGER COequity | $873,000 | -35.4% | 29,406 | -20.0% | 1.42% | -35.9% |
| AIG | Sell | AMERICAN INTL GRP INCequity | $821,000 | -8.4% | 13,841 | -18.4% | 1.34% | -9.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COMequity | $803,000 | -22.6% | 7,006 | -19.7% | 1.31% | -23.2% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECequity | $796,000 | -0.5% | 12,012 | -18.9% | 1.30% | -1.4% |
| PJP | Sell | PS ETF PHARMAequity | $724,000 | -18.2% | 11,752 | -15.9% | 1.18% | -18.9% |
| FB | Sell | FACEBOOK INC CL Aequity | $721,000 | -17.9% | 5,618 | -26.9% | 1.18% | -18.5% |
| NKE | Sell | NIKE INC CL Bequity | $615,000 | -22.0% | 11,683 | -18.2% | 1.00% | -22.6% |
| BABA | Sell | ALIBABA GRP SP ADR (CAYMAN ISLANDS )equity | $602,000 | +2.0% | 5,690 | -23.3% | 0.98% | +1.2% |
| BA | Sell | BOEING COequity | $572,000 | -16.7% | 4,343 | -17.9% | 0.93% | -17.4% |
| DHR | Sell | DANAHER CORPequity | $539,000 | -34.9% | 6,877 | -16.2% | 0.88% | -35.4% |
| GE | Sell | GENERAL ELECTRIC COequity | $490,000 | -21.1% | 16,554 | -16.1% | 0.80% | -21.7% |
| SBUX | Sell | STARBUCKS CORPequity | $273,000 | -18.0% | 5,038 | -13.7% | 0.45% | -18.6% |
| AMGN | Sell | AMGEN INCequity | $267,000 | -41.4% | 1,600 | -46.7% | 0.44% | -41.9% |
| MRK | Sell | MERCK & CO INCequity | $254,000 | -11.5% | 4,075 | -18.4% | 0.42% | -12.1% |
| WFC | Sell | WELLS FARGO & COequity | $34,000 | -93.6% | 772 | -93.1% | 0.06% | -93.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-23
Signatures
The EDGAR filing(s) were signed by:
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.