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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
WM icon
426
Waste Management
WM
$87.8B
$9K ﹤0.01%
125
– –
AGZ icon
427
iShares Agency Bond ETF
AGZ
$569M
$8K ﹤0.01%
75
– –
APA icon
428
APA Corp
APA
$14.9B
$8K ﹤0.01%
150
– –
DLR icon
429
Digital Realty Trust
DLR
$68.8B
$8K ﹤0.01%
77
– –
HOG icon
430
Harley-Davidson
HOG
$2.92B
$8K ﹤0.01%
141
– –
LKQ icon
431
LKQ Corp
LKQ
$6.46B
$8K ﹤0.01%
265
– –
NTAP icon
432
NetApp
NTAP
$36.7B
$8K ﹤0.01%
200
– –
SPEM icon
433
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$8K ﹤0.01%
250
– –
STX icon
434
Seagate
STX
$188B
$8K ﹤0.01%
175
– –
APD icon
435
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
50
– –
BR icon
436
Broadridge
BR
$20.9B
$7K ﹤0.01%
100
– –
BWA icon
437
BorgWarner
BWA
$13.1B
$7K ﹤0.01%
182
– –
IAU icon
438
iShares Gold Trust
IAU
$66.1B
$7K ﹤0.01%
292
– –
PBI icon
439
Pitney Bowes
PBI
$2.36B
$7K ﹤0.01%
500
– –
S
440
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
785
– –
DELL icon
441
Dell
DELL
$295B
$6K ﹤0.01%
331
– –
TMUS icon
442
T-Mobile US
TMUS
$195B
$6K ﹤0.01%
100
– –
VUG icon
443
Vanguard Morningstar Growth ETF
VUG
$228B
$6K ﹤0.01%
+282
New +$5.56K
ACM icon
444
Aecom
ACM
$8.9B
$5K ﹤0.01%
150
– –
AFL icon
445
Aflac
AFL
$58.4B
$5K ﹤0.01%
142
– –
AGM icon
446
Federal Agricultural Mortgage
AGM
$2.4B
$5K ﹤0.01%
+80
New +$4.62K
MPC icon
447
Marathon Petroleum
MPC
$104B
$5K ﹤0.01%
104
– –
NGG icon
448
National Grid
NGG
$79.8B
$5K ﹤0.01%
78
– –
OVV icon
449
Ovintiv
OVV
$17.9B
$5K ﹤0.01%
90
– –
SABA
450
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
375
– –
16 17
18
19 20

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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.