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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
ISEE
451
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5K ﹤0.01%
1,500
– –
VSTO
452
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
250
– –
EFII
453
DELISTED
Electronics for Imaging
EFII
$5K ﹤0.01%
100
– –
BKNG icon
454
Booking.com
BKNG
$155B
$4K ﹤0.01%
50
– –
HEDJ icon
455
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$4K ﹤0.01%
116
– –
HPE icon
456
Hewlett Packard
HPE
$69.3B
$4K ﹤0.01%
280
– –
NMFC icon
457
New Mountain Finance
NMFC
$712M
$4K ﹤0.01%
250
– –
PGR icon
458
Progressive
PGR
$127B
$4K ﹤0.01%
100
– –
PRGO icon
459
Perrigo
PRGO
$2.01B
$4K ﹤0.01%
56
– –
P
460
Everpure Inc
P
$31B
$4K ﹤0.01%
400
– –
UA icon
461
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
219
– –
VLY icon
462
Valley National Bancorp
VLY
$7.69B
$4K ﹤0.01%
367
– –
XLNX
463
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
63
– –
AIG.WS
464
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
170
– –
CBL
465
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
425
– –
XL
466
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
104
– –
AVNS
467
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
87
– –
CULP icon
468
Culp Inc
CULP
$43.8M
$3K ﹤0.01%
100
– –
DAL icon
469
Delta Air Lines
DAL
$52.7B
$3K ﹤0.01%
75
-1,000
-93% -$48.8K
FDX icon
470
FedEx
FDX
$78.3B
$3K ﹤0.01%
16
– –
B
471
Barrick Mining
B
$75.1B
$3K ﹤0.01%
176
– –
HPQ icon
472
HP
HPQ
$27.5B
$3K ﹤0.01%
163
– –
HTGC icon
473
Hercules Capital
HTGC
$3.27B
$3K ﹤0.01%
200
– –
IVW icon
474
iShares S&P 500 Growth ETF
IVW
$76.8B
$3K ﹤0.01%
84
– –
MTSI icon
475
MACOM Technology Solutions
MTSI
$20.3B
$3K ﹤0.01%
+54
New +$2.52K
17 18
19
20 21

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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.