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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
-1.05%
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
$595M
AUM Growth
+$22M
(+3.8%)
Cap. Flow
+$31.8M
Cap. Flow % of AUM
Cap. Flow %
5.34%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
576
New
384
Increased
49
Reduced
67
Closed
30
Avg Time Held
0.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.33M |
| 5 |
STAG Industrial
STAG
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.05M |
| 2 |
Akamai
AKAM
|
+$1.84M |
| 3 |
American International
AIG
|
+$1.58M |
| 4 |
Pfizer
PFE
|
+$1.45M |
| 5 |
Du Pont De Nemours E I
DD
|
+$1000K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.08% |
| 2 | Miscellaneous | 16.21% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
STRZA
526
DELISTED
Starz - Series A
STRZA
| $1K | ﹤0.01% |
+18
| New | +$717 |
2015 Q2
0 quarters
|
|
|
RBS.PRF.CL
527
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1K | ﹤0.01% |
+40
| New | +$1.03K |
2015 Q2
0 quarters
|
|
528
DELISTED
Liberty Broadband Class A
LBRDA
| $0 | ﹤0.01% |
+4
| New | +$213 |
2015 Q2
0 quarters
|
|
|
529
DELISTED
Liberty Broadband Class C
LBRDK
| $0 | ﹤0.01% |
+9
| New | +$479 |
2015 Q2
0 quarters
|
|
530
Invesco Municipal Income Opportunities Trust
OIA
$278M
| $0 | ﹤0.01% |
+28
| New | +$193 |
2015 Q2
0 quarters
|
|
531
Pentair
PNR
$8.53B
| $0 | ﹤0.01% |
+1
| New | +$42 |
2015 Q2
0 quarters
|
|
532
Southern Copper
SCCO
$169B
| $0 | ﹤0.01% |
+1
| New | +$28 |
2015 Q2
0 quarters
|
|
533
DELISTED
Warner Bros
WBD
| $0 | ﹤0.01% |
+14
| New | +$462 |
2015 Q2
0 quarters
|
|
|
LTRPA
534
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
+6
| New | +$182 |
2015 Q2
0 quarters
|
|
535
DELISTED
Goldfield Corporation
GV
| $0 | ﹤0.01% |
+100
| New | +$164 |
2015 Q2
0 quarters
|
|
536
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
| $0 | ﹤0.01% |
+19
| New | +$36 |
2015 Q2
0 quarters
|
|
537
DELISTED
Dynegy, Inc.
DYN
| $0 | ﹤0.01% |
+3
| New | +$98 |
2015 Q2
0 quarters
|
|
|
PGN
538
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
+66
| New | +$107 |
2015 Q2
0 quarters
|
|
|
CIMT
539
DELISTED
CIMATRON LTD ORD SHS
CIMT
| – | – |
-12,000
| Closed | – | – |
|
|
AMBT
540
DELISTED
Ambient Corp
AMBT
| $0 | ﹤0.01% |
+50
| New | – |
2015 Q2
0 quarters
|
|
|
ASCMA
541
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $0 | ﹤0.01% |
+1
| New | +$40 |
2015 Q2
0 quarters
|
|
|
CPI
542
DELISTED
CAPITAL PROPERTIES CL A
CPI
| – | – |
-11,388
| Closed | -$141K | – |
|
|
AST
543
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $0 | ﹤0.01% |
+16
| New | +$153 |
2015 Q2
0 quarters
|
|
|
544
DELISTED
Dynegy Inc,
DYN.WS
| $0 | ﹤0.01% |
+50
| New | +$227 |
2015 Q2
0 quarters
|
|
545
DELISTED
Staples Inc
SPLS
| $0 | ﹤0.01% |
+1
| New | +$16 |
2015 Q2
0 quarters
|
|
|
GCVRZ
546
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+50
| New | +$35 |
2015 Q2
0 quarters
|
|
|
FRP
547
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
+9
| New | – |
2015 Q2
0 quarters
|
|
|
TXCC
548
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
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Endurance Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Endurance Wealth Management held 576 positions worth $595M, up 3.8% from $573M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Endurance Wealth Management deployed $31.8M of net new capital in Q2 2015, opening 384 new positions and adding to 49 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 383,190 shares worth $20.2M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.05M trimmed.
- Endurance Wealth Management's largest Q2 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 383,190 shares worth $20.2M.
- Endurance Wealth Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.58M increase.
- Endurance Wealth Management's biggest Q2 2015 reduction was Vanguard Health Care ETF, cutting an estimated $2.05M.
- Endurance Wealth Management fully exited CAPITAL PROPERTIES CL A in Q2 2015, selling an estimated $141K.
- Endurance Wealth Management's ten largest holdings make up 33% of its $595M portfolio in Q2 2015.
- Endurance Wealth Management opened 384 new positions and closed 30 in Q2 2015.
- Endurance Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $595M.
Based on Endurance Wealth Management's 13F filing for Q2 2015, filed 24 Jul 2015.