Elite Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 48 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 73.1 | $343M | 1.2M | 290.72 | |
| Microsoft Corporation (MSFT) | 4.6 | $22M | 188k | 114.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $14M | 77k | 185.79 | |
| Amazon (AMZN) | 2.7 | $13M | 6.2k | 2003.04 | |
| Ishares Tr usa min vo (USMV) | 2.1 | $10M | 176k | 57.04 | |
| Apple (AAPL) | 1.9 | $8.7M | 39k | 225.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.8M | 4.8k | 1207.14 | |
| Netflix (NFLX) | 1.0 | $4.7M | 13k | 374.16 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.4M | 12k | 281.04 | |
| Alibaba Group Holding (BABA) | 0.7 | $3.2M | 20k | 164.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.7M | 60k | 44.17 | |
| Momo | 0.5 | $2.4M | 56k | 43.81 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 20k | 112.86 | |
| Electronic Arts (EA) | 0.5 | $2.1M | 18k | 120.47 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 9.8k | 214.07 | |
| ConAgra Foods (CAG) | 0.5 | $2.1M | 62k | 33.97 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $2.1M | 47k | 44.24 | |
| Lamb Weston Hldgs (LW) | 0.4 | $2.1M | 31k | 66.61 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 40k | 47.29 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 8.2k | 222.67 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 5.9k | 269.92 | |
| Activision Blizzard | 0.3 | $1.5M | 19k | 83.17 | |
| Baidu (BIDU) | 0.3 | $1.5M | 6.3k | 228.72 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 8.8k | 164.46 | |
| Yum! Brands (YUM) | 0.3 | $1.4M | 15k | 90.93 | |
| S&p Global (SPGI) | 0.3 | $1.4M | 7.0k | 195.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 1.1k | 1193.40 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.2M | 8.9k | 137.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.1M | 9.2k | 117.65 | |
| Accenture (ACN) | 0.2 | $828k | 4.9k | 170.20 | |
| SPDR S&P Biotech (XBI) | 0.2 | $854k | 8.9k | 95.90 | |
| TAL Education (TAL) | 0.2 | $857k | 33k | 25.72 | |
| FedEx Corporation (FDX) | 0.2 | $754k | 3.1k | 240.89 | |
| CBOE Holdings (CBOE) | 0.1 | $612k | 6.4k | 95.98 | |
| Boeing Company (BA) | 0.1 | $559k | 1.5k | 371.92 | |
| Amgen (AMGN) | 0.1 | $477k | 2.3k | 207.39 | |
| Zto Express Cayman (ZTO) | 0.1 | $432k | 24k | 18.26 | |
| Chevron Corporation (CVX) | 0.1 | $315k | 2.6k | 122.28 | |
| Oracle Corporation (ORCL) | 0.1 | $313k | 6.1k | 51.57 | |
| Caterpillar (CAT) | 0.1 | $304k | 2.0k | 152.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $278k | 4.9k | 56.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $247k | 2.9k | 85.17 | |
| UnitedHealth (UNH) | 0.1 | $217k | 815.00 | 266.26 | |
| Amphenol Corporation (APH) | 0.1 | $238k | 2.5k | 93.96 | |
| Pfizer (PFE) | 0.0 | $206k | 4.7k | 44.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $94k | 1.3M | 0.07 | |
| New America High Income Fund I (HYB) | 0.0 | $90k | 10k | 8.62 | |
| Ameriprise Financial (AMP) | 0.0 | $32k | 14k | 2.29 |
