Elite Wealth Management, Inc. Diversified Active

CIK: 0001622757 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $102,654 (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 15.8%

Value ($000) $16,210 Shares 159,591 Est. Cost $55.40 Unrealized +80.5%

QQQ INVESCO QQQ TR 11.6%

Value ($000) $11,899 Shares 77,137 Est. Cost $180.28 Unrealized —

AMZN AMAZON COM INC 10.8%

Value ($000) $11,118 Shares 7,402 Est. Cost $55.83 Unrealized +48.9%

USMV ISHARES TR 8.9%

Value ($000) $9,142 Shares 174,469 Est. Cost $49.36 Unrealized —

AAPL APPLE INC 6.1%

Value ($000) $6,257 Shares 39,664 Est. Cost $40.11 Unrealized +14.7%

GOOGL ALPHABET INC 4.8%

Value ($000) $4,897 Shares 4,686 Est. Cost $47.27 Unrealized +13.5%

NFLX NETFLIX INC 3.3%

Value ($000) $3,382 Shares 12,635 Est. Cost $27.99 Unrealized +6.9%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $2,740 Shares 19,989 Est. Cost $145.27 Unrealized —

LW LAMB WESTON HLDGS INC 2.2%

Value ($000) $2,265 Shares 30,792 Est. Cost $46.74 Unrealized +47.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $2,240 Shares 60,698 Est. Cost $39.45 Unrealized —

INTC INTEL CORP 2.1%

Value ($000) $2,158 Shares 45,989 Est. Cost $23.27 Unrealized +72.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $2,025 Shares 9,918 Est. Cost $190.97 Unrealized +9.4%

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $1,970 Shares 20,179 Est. Cost $81.82 Unrealized +7.0%

NVDA NVIDIA CORP 1.6%

Value ($000) $1,609 Shares 12,053 Est. Cost $4.96 Unrealized -4.5%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $1,550 Shares 8,217 Est. Cost $180.31 Unrealized +5.9%

Z ZILLOW GROUP INC 1.5%

Value ($000) $1,521 Shares 48,150 Est. Cost $42.02 Unrealized -15.5%

EA ELECTRONIC ARTS INC 1.4%

Value ($000) $1,418 Shares 17,972 Est. Cost $109.41 Unrealized -18.5%

YUM YUM BRANDS INC 1.4%

Value ($000) $1,404 Shares 15,272 Est. Cost $68.84 Unrealized +13.9%

ADBE ADOBE INC 1.3%

Value ($000) $1,374 Shares 6,075 Est. Cost $175.67 Unrealized +37.4%

— MOMO INC 1.3%

Value ($000) $1,338 Shares 56,347 Est. Cost $26.38 Unrealized —

CAG CONAGRA BRANDS INC 1.3%

Value ($000) $1,332 Shares 62,379 Est. Cost $19.81 Unrealized +22.8%

META FACEBOOK INC 1.2%

Value ($000) $1,249 Shares 9,531 Est. Cost $110.77 Unrealized +29.9%

SPGI S&P GLOBAL INC 1.2%

Value ($000) $1,199 Shares 7,058 Est. Cost $157.67 Unrealized +6.8%

GOOG ALPHABET INC 1.0%

Value ($000) $1,062 Shares 1,025 Est. Cost $41.17 Unrealized +29.0%

BIDU BAIDU INC 1.0%

Value ($000) $1,005 Shares 6,337 Est. Cost $235.96 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.9%

Value ($000) $960 Shares 9,349 Est. Cost $107.32 Unrealized +2.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%

Value ($000) $920 Shares 8,942 Est. Cost $109.36 Unrealized +5.3%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $903 Shares 3,615 Est. Cost $187.35 Unrealized —

TAL TAL ED GROUP 0.9%

Value ($000) $883 Shares 33,088 Est. Cost $31.27 Unrealized —

— ACTIVISION BLIZZARD INC 0.8%

Value ($000) $871 Shares 18,713 Est. Cost $65.19 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $698 Shares 4,947 Est. Cost $129.73 Unrealized +10.1%

XBI SPDR SERIES TRUST 0.6%

Value ($000) $650 Shares 9,065 Est. Cost $107.26 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.6%

Value ($000) $628 Shares 6,421 Est. Cost $104.45 Unrealized -9.3%

AMGN AMGEN INC 0.6%

Value ($000) $584 Shares 3,000 Est. Cost $130.70 Unrealized +20.0%

FDX FEDEX CORP 0.5%

Value ($000) $515 Shares 3,191 Est. Cost $201.07 Unrealized -7.6%

BA BOEING CO 0.5%

Value ($000) $485 Shares 1,503 Est. Cost $210.83 Unrealized +58.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $356 Shares 3,276 Est. Cost $82.55 Unrealized +2.7%

SBUX STARBUCKS CORP 0.3%

Value ($000) $278 Shares 4,321 Est. Cost $39.60 Unrealized +35.5%

ORCL ORACLE CORP 0.3%

Value ($000) $274 Shares 6,070 Est. Cost $34.01 Unrealized +26.9%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $253 Shares 1,991 Est. Cost $96.04 Unrealized +16.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $245 Shares 3,600 Est. Cost $57.65 Unrealized -2.2%

— RAYTHEON CO 0.2%

Value ($000) $215 Shares 1,400 Est. Cost $153.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $203 Shares 815 Est. Cost $212.11 Unrealized +10.8%

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value ($000) $178 Shares 11,255 Est. Cost $19.12 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $86 Shares 1,346,512 Est. Cost $0.18 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%

Value ($000) $81 Shares 10,651 Est. Cost $10.32 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $24 Shares 14,000 Est. Cost $139.94 Unrealized -21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	159,591	$16,210	15.8%	$55.40	+80.5%	COM	594918104
QQQ	INVESCO QQQ TR	77,137	$11,899	11.6%	$180.28	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	7,402	$11,118	10.8%	$55.83	+48.9%	COM	023135106
USMV	ISHARES TR	174,469	$9,142	8.9%	$49.36	—	MIN VOL USA ETF	46429B697
AAPL	APPLE INC	39,664	$6,257	6.1%	$40.11	+14.7%	COM	037833100
GOOGL	ALPHABET INC	4,686	$4,897	4.8%	$47.27	+13.5%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	12,635	$3,382	3.3%	$27.99	+6.9%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	19,989	$2,740	2.7%	$145.27	—	SPONSORED ADS	01609W102
LW	LAMB WESTON HLDGS INC	30,792	$2,265	2.2%	$46.74	+47.0%	COM	513272104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,698	$2,240	2.2%	$39.45	—	SPONSORED ADR	874039100
INTC	INTEL CORP	45,989	$2,158	2.1%	$23.27	+72.7%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,918	$2,025	2.0%	$190.97	+9.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	20,179	$1,970	1.9%	$81.82	+7.0%	COM	46625H100
NVDA	NVIDIA CORP	12,053	$1,609	1.6%	$4.96	-4.5%	COM	67066G104
MA	MASTERCARD INCORPORATED	8,217	$1,550	1.5%	$180.31	+5.9%	CL A	57636Q104
Z	ZILLOW GROUP INC	48,150	$1,521	1.5%	$42.02	-15.5%	CL C CAP STK	98954M200
EA	ELECTRONIC ARTS INC	17,972	$1,418	1.4%	$109.41	-18.5%	COM	285512109
YUM	YUM BRANDS INC	15,272	$1,404	1.4%	$68.84	+13.9%	COM	988498101
ADBE	ADOBE INC	6,075	$1,374	1.3%	$175.67	+37.4%	COM	00724F101
—	MOMO INC	56,347	$1,338	1.3%	$26.38	—	ADR	60879B107
CAG	CONAGRA BRANDS INC	62,379	$1,332	1.3%	$19.81	+22.8%	COM	205887102
META	FACEBOOK INC	9,531	$1,249	1.2%	$110.77	+29.9%	CL A	30303M102
SPGI	S&P GLOBAL INC	7,058	$1,199	1.2%	$157.67	+6.8%	COM	78409V104
GOOG	ALPHABET INC	1,025	$1,062	1.0%	$41.17	+29.0%	CAP STK CL C	02079K107
BIDU	BAIDU INC	6,337	$1,005	1.0%	$235.96	—	SPON ADR REP A	056752108
CHKP	CHECK POINT SOFTWARE TECH LT	9,349	$960	0.9%	$107.32	+2.3%	ORD	M22465104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,942	$920	0.9%	$109.36	+5.3%	COM	874054109
SPY	SPDR S&P 500 ETF TR	3,615	$903	0.9%	$187.35	—	TR UNIT	78462F103
TAL	TAL ED GROUP	33,088	$883	0.9%	$31.27	—	SPONSORED ADS	874080104
—	ACTIVISION BLIZZARD INC	18,713	$871	0.8%	$65.19	—	COM	00507V109
ACN	ACCENTURE PLC IRELAND	4,947	$698	0.7%	$129.73	+10.1%	SHS CLASS A	G1151C101
XBI	SPDR SERIES TRUST	9,065	$650	0.6%	$107.26	—	S&P BIOTECH	78464A870
CBOE	CBOE GLOBAL MARKETS INC	6,421	$628	0.6%	$104.45	-9.3%	COM	12503M108
AMGN	AMGEN INC	3,000	$584	0.6%	$130.70	+20.0%	COM	031162100
FDX	FEDEX CORP	3,191	$515	0.5%	$201.07	-7.6%	COM	31428X106
BA	BOEING CO	1,503	$485	0.5%	$210.83	+58.9%	COM	097023105
CVX	CHEVRON CORP NEW	3,276	$356	0.3%	$82.55	+2.7%	COM	166764100
SBUX	STARBUCKS CORP	4,321	$278	0.3%	$39.60	+35.5%	COM	855244109
ORCL	ORACLE CORP	6,070	$274	0.3%	$34.01	+26.9%	COM	68389X105
CAT	CATERPILLAR INC DEL	1,991	$253	0.2%	$96.04	+16.1%	COM	149123101
XOM	EXXON MOBIL CORP	3,600	$245	0.2%	$57.65	-2.2%	COM	30231G102
—	RAYTHEON CO	1,400	$215	0.2%	$153.57	—	COM NEW	755111507
UNH	UNITEDHEALTH GROUP INC	815	$203	0.2%	$212.11	+10.8%	COM	91324P102
ZTO	ZTO EXPRESS CAYMAN INC	11,255	$178	0.2%	$19.12	—	SPONSORED ADR	98980A105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,346,512	$86	0.1%	$0.18	—	SPONSORED ADR	03524A108
XXHYBXX	NEW AMER HIGH INCOME FD INC	10,651	$81	0.1%	$10.32	—	COM NEW	641876800
AMP	AMERIPRISE FINL INC	14,000	$24	0.0%	$139.94	-21.5%	COM	03076C106