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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
+4.23%
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
$712M
AUM Growth
+$188M
Cap. Flow
-$19M
Cap. Flow %
-2.66%
Top 10 Hldgs %
47.77%
Holding
548
New
14
Increased
43
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.82M
2
AAP icon
Advance Auto Parts
AAP
+$1.53M
3
ARMK icon
Aramark
ARMK
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$962K
5
COST icon
Costco
COST
+$758K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.41M
2
SNDK
SANDISK CORP
SNDK
+$4.13M
3
JAH
JARDEN CORPORATION
JAH
+$4.06M
4
CMI icon
Cummins
CMI
+$3.07M
5
QCOM icon
Qualcomm
QCOM
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Miscellaneous 12.1%
3 Healthcare 11%
4 Technology 9.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
351
Illinois Tool Works
ITW
$79.8B
$15K ﹤0.01%
150
– –
MS icon
352
Morgan Stanley
MS
$337B
$15K ﹤0.01%
600
– –
MTB icon
353
M&T Bank
MTB
$34.3B
$15K ﹤0.01%
137
– –
NEM icon
354
Newmont
NEM
$135B
$15K ﹤0.01%
560
– –
STZ icon
355
Constellation Brands
STZ
$22.3B
$15K ﹤0.01%
100
– –
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
368
– –
ALR
357
DELISTED
Alere Inc
ALR
$15K ﹤0.01%
300
– –
FIS icon
358
Fidelity National Information Services
FIS
$21.4B
$14K ﹤0.01%
214
– –
HOG icon
359
Harley-Davidson
HOG
$2.92B
$14K ﹤0.01%
275
-249
-48% -$10.9K
IDU icon
360
iShares US Utilities ETF
IDU
$1.31B
$14K ﹤0.01%
220
– –
IHE icon
361
iShares US Pharmaceuticals ETF
IHE
$1.69B
$14K ﹤0.01%
300
– –
HEWG
362
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$14K ﹤0.01%
590
– –
ARW icon
363
Arrow Electronics
ARW
$10.4B
$13K ﹤0.01%
200
– –
IXJ icon
364
iShares Global Healthcare ETF
IXJ
$4.31B
$13K ﹤0.01%
260
– –
NICE icon
365
Nice
NICE
$6.38B
$13K ﹤0.01%
200
– –
PNC icon
366
PNC Financial Services
PNC
$96.6B
$13K ﹤0.01%
158
– –
TRIP icon
367
TripAdvisor
TRIP
$1.16B
$13K ﹤0.01%
200
– –
UPS icon
368
United Parcel Service
UPS
$89.6B
$13K ﹤0.01%
125
– –
VSTO
369
DELISTED
Vista Outdoor Inc.
VSTO
$13K ﹤0.01%
250
– –
CEF icon
370
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$12K ﹤0.01%
1,000
– –
MMLP icon
371
Martin Midstream Partners
MMLP
$88M
$12K ﹤0.01%
600
– –
NAVI icon
372
Navient
NAVI
$887M
$12K ﹤0.01%
1,000
– –
PARA
373
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
211
– –
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12K ﹤0.01%
350
– –
SFE
375
DELISTED
Safeguard Scientifics, Inc.
SFE
$12K ﹤0.01%
900
– –
13 14
15
16 17

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Endurance Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Endurance Wealth Management held 548 positions worth $712M, up 36% from $525M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Endurance Wealth Management's Q1 2016 filing shows 14 new, 43 increased, 114 reduced and 34 closed positions. Its largest new stake was Chipotle Mexican Grill: 20,000 shares worth $188K. The largest sale was Nuance Communications, Inc., an estimated $5.41M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q1 2016 buy was Chipotle Mexican Grill: 20,000 shares worth $188K.
  • Endurance Wealth Management added most to Mondelez International in Q1 2016, an estimated $3.82M increase.
  • Endurance Wealth Management's biggest Q1 2016 reduction was Nuance Communications, Inc., cutting an estimated $5.41M.
  • Endurance Wealth Management fully exited SANDISK CORP in Q1 2016, selling an estimated $4.13M.
  • Endurance Wealth Management's ten largest holdings make up 48% of its $712M portfolio in Q1 2016.
  • Endurance Wealth Management opened 14 new positions and closed 34 in Q1 2016.
  • Endurance Wealth Management's portfolio value rose 36% quarter-over-quarter to $712M.

Based on Endurance Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.