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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+222.08%
AUM
$533M
AUM Growth
-$180M
(-25%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.37M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.36M |
| 3 |
Qualcomm
QCOM
|
+$2.52M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.52M |
| 5 |
Akamai
AKAM
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.08M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.07M |
| 3 |
MON
Monsanto Co
MON
|
+$884K |
| 4 |
Deere & Co
DE
|
+$612K |
| 5 |
Caterpillar
CAT
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.57% |
| 2 | Healthcare | 15.88% |
| 3 | Energy | 15.22% |
| 4 | Technology | 14.2% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Perrigo
PRGO
$2.29B
| $5K | ﹤0.01% |
56
| – | – |
2015 Q4
2 quarters
|
|
427
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $5K | ﹤0.01% |
375
| – | – |
2015 Q2
4 quarters
|
|
428
DELISTED
Kinder Morgan Inc
KMI.WS
| $5K | ﹤0.01% |
320,400
| – | – |
2013 Q2
12 quarters
|
|
429
Barrick Mining
B
$67.2B
| $4K | ﹤0.01% |
176
| – | – |
2015 Q2
4 quarters
|
|
430
Harley-Davidson
HOG
$2.85B
| $4K | ﹤0.01% |
91
-184
| -67% | -$8.47K |
2015 Q2
4 quarters
|
|
431
Marathon Petroleum
MPC
$134B
| $4K | ﹤0.01% |
104
| – | – |
2015 Q2
4 quarters
|
|
432
Ovintiv
OVV
$18.8B
| $4K | ﹤0.01% |
90
| – | – |
2015 Q2
4 quarters
|
|
433
Seagate
STX
$148B
| $4K | ﹤0.01% |
175
| – | – |
2015 Q3
3 quarters
|
|
434
T-Mobile US
TMUS
$171B
| $4K | ﹤0.01% |
100
| – | – |
2015 Q2
4 quarters
|
|
|
STON
435
DELISTED
StoneMor Inc.
STON
| $4K | ﹤0.01% |
175
-725
| -81% | -$17.6K |
2015 Q2
4 quarters
|
|
436
DELISTED
American International Group, Inc.
AIG.WS
| $4K | ﹤0.01% |
201
| – | – |
2015 Q2
4 quarters
|
|
437
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4K | ﹤0.01% |
425
| – | – |
2015 Q2
4 quarters
|
|
438
DELISTED
Sprint Corporation
S
| $4K | ﹤0.01% |
785
| – | – |
2015 Q2
4 quarters
|
|
|
EFII
439
DELISTED
Electronics for Imaging
EFII
| $4K | ﹤0.01% |
100
| – | – |
2015 Q2
4 quarters
|
|
440
Culp Inc
CULP
$48.8M
| $3K | ﹤0.01% |
100
| – | – |
2015 Q2
4 quarters
|
|
441
Delta Air Lines
DAL
$51.5B
| $3K | ﹤0.01% |
75
| – | – |
2015 Q3
3 quarters
|
|
442
Invesco DB Base Metals Fund
DBB
$358M
| $3K | ﹤0.01% |
200
| – | – |
2015 Q4
2 quarters
|
|
443
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.19B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q2
4 quarters
|
|
444
Goodyear
GT
$1.26B
| $3K | ﹤0.01% |
101
-900
| -90% | -$25.8K |
2015 Q4
2 quarters
|
|
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $3K | ﹤0.01% |
116
| – | – |
2016 Q1
1 quarter
|
|
446
Hewlett Packard
HPE
$74.4B
| $3K | ﹤0.01% |
280
| – | – |
2016 Q1
1 quarter
|
|
447
New Mountain Finance
NMFC
$644M
| $3K | ﹤0.01% |
250
| – | – |
2015 Q4
2 quarters
|
|
448
Progressive
PGR
$126B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q2
4 quarters
|
|
449
Valley National Bancorp
VLY
$7.1B
| $3K | ﹤0.01% |
367
| – | – |
2015 Q4
2 quarters
|
|
450
Invesco Municipal Opportunity Trust
VMO
$596M
| $3K | ﹤0.01% |
233
| – | – |
2015 Q2
4 quarters
|
|
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Endurance Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Endurance Wealth Management held 526 positions worth $533M, down 25% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Endurance Wealth Management's Q2 2016 filing shows 12 new, 66 increased, 127 reduced and 23 closed positions. Its largest new stake was Happen Inc: 2,500 shares worth $54K. The largest sale was GE Aerospace, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.
- Endurance Wealth Management's largest Q2 2016 buy was Happen Inc: 2,500 shares worth $54K.
- Endurance Wealth Management added most to Cisco in Q2 2016, an estimated $3.37M increase.
- Endurance Wealth Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $1.08M.
- Endurance Wealth Management fully exited BioMarin Pharmaceuticals in Q2 2016, selling an estimated $82K.
- Endurance Wealth Management's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
- Endurance Wealth Management opened 12 new positions and closed 23 in Q2 2016.
- Endurance Wealth Management's portfolio value fell 25% quarter-over-quarter to $533M.
Based on Endurance Wealth Management's 13F filing for Q2 2016, filed 4 Aug 2016.