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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
NWL icon
376
Newell Brands
NWL
$2.63B
$16K ﹤0.01%
329
– –
STZ icon
377
Constellation Brands
STZ
$22.3B
$16K ﹤0.01%
100
– –
TGP
378
DELISTED
Teekay LNG Partners L.P.
TGP
$16K ﹤0.01%
900
– –
ARW icon
379
Arrow Electronics
ARW
$10.4B
$15K ﹤0.01%
200
– –
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K ﹤0.01%
179
– –
IGIB icon
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$15K ﹤0.01%
270
+90
+50% +$4.89K
NAVI icon
382
Navient
NAVI
$887M
$15K ﹤0.01%
1,000
– –
PARA
383
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
211
– –
IDU icon
384
iShares US Utilities ETF
IDU
$1.31B
$14K ﹤0.01%
220
– –
NICE icon
385
Nice
NICE
$6.38B
$14K ﹤0.01%
200
– –
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14K ﹤0.01%
350
– –
OAK
387
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$14K ﹤0.01%
+300
New +$13.1K
BUD icon
388
AB InBev
BUD
$158B
$13K ﹤0.01%
115
-75
-39% -$8.06K
CEF icon
389
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$13K ﹤0.01%
1,000
– –
IXJ icon
390
iShares Global Healthcare ETF
IXJ
$4.31B
$13K ﹤0.01%
260
– –
MS icon
391
Morgan Stanley
MS
$337B
$13K ﹤0.01%
300
– –
SONY icon
392
Sony
SONY
$145B
$13K ﹤0.01%
1,945
– –
UPS icon
393
United Parcel Service
UPS
$89.6B
$13K ﹤0.01%
125
– –
REGN icon
394
Regeneron Pharmaceuticals
REGN
$81.8B
$12K ﹤0.01%
30
– –
SLM icon
395
SLM Corp
SLM
$4.97B
$12K ﹤0.01%
1,000
– –
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
75
– –
UN
397
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
250
– –
CC icon
398
Chemours
CC
$2.35B
$11K ﹤0.01%
288
– –
GM icon
399
General Motors
GM
$75.7B
$11K ﹤0.01%
300
– –
IBN icon
400
ICICI Bank
IBN
$107B
$11K ﹤0.01%
1,375
– –
14 15
16
17 18

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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.