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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
ADP icon
126
Automatic Data Processing
ADP
$114B
$385K 0.07%
4,189
– –
DOV icon
127
Dover
DOV
$26.8B
$380K 0.07%
6,789
– –
DUK icon
128
Duke Energy
DUK
$93.8B
$369K 0.07%
4,304
-83
-2% -$6.63K
EUFN icon
129
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$352K 0.07%
22,450
-6,250
-22% -$112K
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$346K 0.07%
8,827
-875
-9% -$34.3K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$898B
$335K 0.06%
1,593
+65
+4% +$13.6K
LLY icon
132
Eli Lilly
LLY
$1.05T
$321K 0.06%
4,075
– –
KHC icon
133
Kraft Heinz
KHC
$30.5B
$315K 0.06%
3,564
– –
BRKL
134
DELISTED
Brookline Bancorp
BRKL
$308K 0.06%
27,917
– –
BCS.PRD.CL
135
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$305K 0.06%
11,800
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$121B
$304K 0.06%
14,014
-192
-1% -$4.16K
GVI icon
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$298K 0.06%
2,632
+150
+6% +$16.8K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$295K 0.06%
5,259
+750
+17% +$41.8K
IYW icon
139
iShares US Technology ETF
IYW
$25.3B
$292K 0.05%
11,076
+140
+1% +$3.7K
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$283K 0.05%
2,480
– –
GD icon
141
General Dynamics
GD
$103B
$258K 0.05%
1,857
-276
-13% -$38.5K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$253K 0.05%
9,640
+416
+5% +$10.3K
IGHG icon
143
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$246K 0.05%
3,398
– –
TBT icon
144
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$245K 0.05%
7,725
-3,500
-31% -$125K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$243K 0.05%
2,852
– –
CMG icon
146
Chipotle Mexican Grill
CMG
$48.1B
$242K 0.05%
30,000
+10,000
+50% +$86.9K
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
$236K 0.04%
1,282
-130
-9% -$21.2K
EIX icon
148
Edison International
EIX
$27B
$233K 0.04%
3,000
– –
CMS icon
149
CMS Energy
CMS
$21.4B
$229K 0.04%
5,000
– –
MIDD icon
150
Middleby
MIDD
$5.1B
$229K 0.04%
1,991
-310
-13% -$35.6K
4 5
6
7 8

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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.