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EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$578M
AUM Growth
+$18.8M
Cap. Flow
-$35.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.57%
Holding
536
New
35
Increased
87
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.27M
4
MFC icon
Manulife Financial
MFC
+$945K
5
CVS icon
CVS Health
CVS
+$817K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.73M
2
HRB icon
H&R Block
HRB
+$2.47M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M
4
INDB icon
Independent Bank
INDB
+$1.84M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.72%
2 Healthcare 15.36%
3 Energy 14.77%
4 Technology 14.03%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
276
DELISTED
Discover Financial Services
DFS
$48K 0.01%
700
– –
WTRG icon
277
Essential Utilities
WTRG
$11.7B
$48K 0.01%
1,500
– –
AMZN icon
278
Amazon
AMZN
$2.87T
$47K 0.01%
1,060
– –
CABO icon
279
Cable One
CABO
$145M
$46K 0.01%
74
– –
BMO icon
280
Bank of Montreal
BMO
$120B
$45K 0.01%
600
– –
TECK icon
281
Teck Resources
TECK
$34B
$44K 0.01%
+2,000
New +$44.7K
CWAY
282
DELISTED
Coastway Bancorp, Inc.
CWAY
$44K 0.01%
2,500
– –
ANSS
283
DELISTED
Ansys
ANSS
$43K 0.01%
405
– –
CTSH icon
284
Cognizant
CTSH
$28.8B
$43K 0.01%
720
– –
SIRI icon
285
SiriusXM
SIRI
$9.62B
$43K 0.01%
840
-166
-17% -$8.16K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$38.6B
$43K 0.01%
517
– –
XYZ
287
Block Inc
XYZ
$50.2B
$43K 0.01%
2,500
– –
VGT icon
288
Vanguard Information Technology ETF
VGT
$147B
$41K 0.01%
2,400
– –
CRHM
289
DELISTED
CRH Medical Corporation
CRHM
$41K 0.01%
+5,000
New +$34.6K
EQT icon
290
EQT Corp
EQT
$34.1B
$40K 0.01%
1,194
– –
JKHY icon
291
Jack Henry & Associates
JKHY
$12.1B
$40K 0.01%
431
– –
HOLX
292
DELISTED
Hologic
HOLX
$39K 0.01%
924
– –
COL
293
DELISTED
Rockwell Collins
COL
$39K 0.01%
400
– –
GSK icon
294
GSK
GSK
$102B
$38K 0.01%
714
– –
VOX icon
295
Vanguard Communication Services ETF
VOX
$5.88B
$38K 0.01%
400
– –
NOC icon
296
Northrop Grumman
NOC
$77.5B
$37K 0.01%
155
– –
TRVN
297
DELISTED
Trevena, Inc.
TRVN
$37K 0.01%
+16
New +$54.5K
ADRE
298
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$37K 0.01%
1,000
– –
ARCC icon
299
Ares Capital
ARCC
$14.3B
$35K 0.01%
2,016
+815
+68% +$14.1K
D icon
300
Dominion Energy
D
$57.7B
$35K 0.01%
450
– –
10 11
12
13 14

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NWM
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Endurance Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Endurance Wealth Management held 536 positions worth $578M, up 3.4% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Endurance Wealth Management's Q1 2017 filing shows 35 new, 87 increased, 94 reduced and 13 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K. The largest sale was Sensata Technologies, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Endurance Wealth Management's largest Q1 2017 buy was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K.
  • Endurance Wealth Management added most to Occidental Petroleum in Q1 2017, an estimated $1.53M increase.
  • Endurance Wealth Management's biggest Q1 2017 reduction was Sensata Technologies, cutting an estimated $2.73M.
  • Endurance Wealth Management fully exited Santander in Q1 2017, selling an estimated $400K.
  • Endurance Wealth Management's ten largest holdings make up 30% of its $578M portfolio in Q1 2017.
  • Endurance Wealth Management opened 35 new positions and closed 13 in Q1 2017.
  • Endurance Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $578M.

Based on Endurance Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.