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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
+3.6%
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
$533M
AUM Growth
-$180M
Cap. Flow
+$6.97M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.37M
2
AGN
Allergan plc
AGN
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$2.52M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.52M
5
AKAM icon
Akamai
AKAM
+$822K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
3
MON
Monsanto Co
MON
+$884K
4
DE icon
Deere & Co
DE
+$612K
5
CAT icon
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
PRGO icon
426
Perrigo
PRGO
$2.01B
$5K ﹤0.01%
56
– –
SABA
427
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
375
– –
KMI.WS
428
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
320,400
– –
B
429
Barrick Mining
B
$75.1B
$4K ﹤0.01%
176
– –
HOG icon
430
Harley-Davidson
HOG
$2.92B
$4K ﹤0.01%
91
-184
-67% -$8.47K
MPC icon
431
Marathon Petroleum
MPC
$104B
$4K ﹤0.01%
104
– –
OVV icon
432
Ovintiv
OVV
$17.9B
$4K ﹤0.01%
90
– –
STX icon
433
Seagate
STX
$188B
$4K ﹤0.01%
175
– –
TMUS icon
434
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
100
– –
STON
435
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
175
-725
-81% -$17.6K
AIG.WS
436
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
201
– –
CBL
437
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
425
– –
S
438
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
785
– –
EFII
439
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
100
– –
CULP icon
440
Culp Inc
CULP
$43.8M
$3K ﹤0.01%
100
– –
DAL icon
441
Delta Air Lines
DAL
$52.7B
$3K ﹤0.01%
75
– –
DBB icon
442
Invesco DB Base Metals Fund
DBB
$368M
$3K ﹤0.01%
200
– –
FEZ icon
443
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3K ﹤0.01%
100
– –
GT icon
444
Goodyear
GT
$1.83B
$3K ﹤0.01%
101
-900
-90% -$25.8K
HEDJ icon
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$3K ﹤0.01%
116
– –
HPE icon
446
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
280
– –
NMFC icon
447
New Mountain Finance
NMFC
$712M
$3K ﹤0.01%
250
– –
PGR icon
448
Progressive
PGR
$127B
$3K ﹤0.01%
100
– –
VLY icon
449
Valley National Bancorp
VLY
$7.69B
$3K ﹤0.01%
367
– –
VMO icon
450
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
16 17
18
19 20

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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.