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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
NOV icon
476
NOV
NOV
$7.48B
$3K ﹤0.01%
68
– –
VMO icon
477
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
VWTR
478
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
200
– –
SFR
479
DELISTED
Starwood Waypoint Homes
SFR
$3K ﹤0.01%
100
– –
AMLP icon
480
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
+37
New +$2.38K
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$82.5B
$2K ﹤0.01%
36
– –
DBC icon
482
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2K ﹤0.01%
145
– –
ICE icon
483
Intercontinental Exchange
ICE
$91.1B
$2K ﹤0.01%
40
– –
ITM icon
484
VanEck Intermediate Muni ETF
ITM
$2.12B
$2K ﹤0.01%
+43
New +$2.01K
MHK icon
485
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
10
– –
RIG icon
486
Transocean
RIG
$6.48B
$2K ﹤0.01%
157
– –
SAN icon
487
Banco Santander
SAN
$213B
$2K ﹤0.01%
363
– –
TNK icon
488
Teekay Tankers
TNK
$3.08B
$2K ﹤0.01%
+125
New +$2.32K
GSS
489
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
400
– –
LBF
490
DELISTED
Deutsche Global High Incm Fund
LBF
$2K ﹤0.01%
265
– –
WPZ
491
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
53
– –
AAL icon
492
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
– –
GLW icon
493
Corning
GLW
$128B
$1K ﹤0.01%
53
– –
NWSA icon
494
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
103
– –
RWR icon
495
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1K ﹤0.01%
+11
New +$1.02K
TK icon
496
Teekay
TK
$1.14B
$1K ﹤0.01%
100
– –
UFI icon
497
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
UNG icon
498
United States Natural Gas Fund
UNG
$520M
$1K ﹤0.01%
5
– –
GV
499
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
100
– –
MNK
500
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
18 19
20
21 22

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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.