Elite Wealth Management as of June 30, 2018
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 58.4 | $164M | 605k | 271.20 | |
| Ishares Tr usa min vo (USMV) | 6.0 | $17M | 319k | 53.16 | |
| Microsoft Corporation (MSFT) | 5.8 | $16M | 166k | 98.61 | |
| Amazon (AMZN) | 3.8 | $11M | 6.3k | 1699.84 | |
| Apple (AAPL) | 2.5 | $7.1M | 39k | 185.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.4M | 4.8k | 1129.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $5.1M | 30k | 171.64 | |
| Netflix (NFLX) | 1.8 | $5.0M | 13k | 391.47 | |
| Alibaba Group Holding (BABA) | 1.3 | $3.6M | 20k | 185.51 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.8M | 12k | 236.89 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.0 | $2.8M | 48k | 59.06 | |
| ConAgra Foods (CAG) | 0.9 | $2.6M | 72k | 35.73 | |
| Electronic Arts (EA) | 0.9 | $2.5M | 18k | 141.04 | |
| Momo | 0.9 | $2.4M | 56k | 43.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $2.2M | 60k | 36.57 | |
| Lamb Weston Hldgs (LW) | 0.8 | $2.1M | 31k | 68.52 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 19k | 104.18 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 40k | 49.71 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.8M | 9.7k | 186.64 | |
| Facebook Inc cl a (META) | 0.6 | $1.7M | 8.6k | 194.38 | |
| MasterCard Incorporated (MA) | 0.6 | $1.6M | 8.2k | 196.56 | |
| Baidu (BIDU) | 0.6 | $1.5M | 6.4k | 243.04 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 5.9k | 243.73 | |
| S&p Global (SPGI) | 0.5 | $1.4M | 7.0k | 203.93 | |
| Activision Blizzard | 0.5 | $1.4M | 19k | 76.30 | |
| TAL Education (TAL) | 0.4 | $1.2M | 33k | 36.81 | |
| Yum! Brands (YUM) | 0.4 | $1.2M | 15k | 78.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.0k | 1115.20 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.0M | 8.9k | 118.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $892k | 9.1k | 97.66 | |
| SPDR S&P Biotech (XBI) | 0.3 | $850k | 8.9k | 95.21 | |
| 3M Company (MMM) | 0.3 | $777k | 3.9k | 196.85 | |
| Accenture (ACN) | 0.3 | $795k | 4.9k | 163.68 | |
| FedEx Corporation (FDX) | 0.2 | $707k | 3.1k | 226.97 | |
| Applied Materials (AMAT) | 0.2 | $642k | 14k | 46.18 | |
| CBOE Holdings (CBOE) | 0.2 | $651k | 6.3k | 104.11 | |
| Amgen (AMGN) | 0.2 | $554k | 3.0k | 184.67 | |
| Chevron Corporation (CVX) | 0.1 | $402k | 3.2k | 126.57 | |
| Boeing Company (BA) | 0.1 | $337k | 1.0k | 335.99 | |
| Caterpillar (CAT) | 0.1 | $270k | 2.0k | 135.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $281k | 3.4k | 82.65 | |
| Oracle Corporation (ORCL) | 0.1 | $267k | 6.1k | 43.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $239k | 4.9k | 48.79 | |
| Altria (MO) | 0.1 | $221k | 3.9k | 56.78 | |
| Amphenol Corporation (APH) | 0.1 | $220k | 2.5k | 87.23 | |
| Tesla Motors (TSLA) | 0.1 | $217k | 638.00 | 340.00 | |
| Zto Express Cayman (ZTO) | 0.1 | $236k | 12k | 19.97 | |
| Pfizer (PFE) | 0.1 | $206k | 5.7k | 36.29 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.5k | 80.00 | |
| UnitedHealth (UNH) | 0.1 | $200k | 815.00 | 245.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $121k | 1.3M | 0.09 | |
| New America High Income Fund I (HYB) | 0.0 | $88k | 10k | 8.59 | |
| Ameriprise Financial (AMP) | 0.0 | $37k | 14k | 2.64 |
