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EWM
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
+4.6%
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
$578M
AUM Growth
+$18.8M
(+3.4%)
Cap. Flow
-$35.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
536
New
35
Increased
87
Reduced
94
Closed
13
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.27M |
| 4 |
Manulife Financial
MFC
|
+$945K |
| 5 |
CVS Health
CVS
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$2.73M |
| 2 |
H&R Block
HRB
|
+$2.47M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.87M |
| 4 |
Independent Bank
INDB
|
+$1.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Brookline Bancorp
BRKL
| $437K | 0.08% |
27,917
| – | – |
2013 Q2
15 quarters
|
|
127
Curtiss-Wright
CW
$18.6B
| $427K | 0.07% |
4,676
| – | – |
2016 Q3
2 quarters
|
|
128
Automatic Data Processing
ADP
$114B
| $421K | 0.07% |
4,114
-75
| -2% | -$7.65K |
2013 Q2
15 quarters
|
|
129
Invesco Financial Preferred ETF
PGF
$608M
| $417K | 0.07% |
22,370
| – | – |
2015 Q2
7 quarters
|
|
130
Palo Alto Networks
PANW
$280B
| $405K | 0.07% |
21,594
+5,424
| +34% | +$121K |
2016 Q1
4 quarters
|
|
131
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $396K | 0.07% |
14,844
+530
| +4% | +$13.7K |
2013 Q4
13 quarters
|
|
132
UnitedHealth
UNH
$360B
| $385K | 0.07% |
2,347
| – | – |
2015 Q2
7 quarters
|
|
133
iShares US Technology ETF
IYW
$25.1B
| $377K | 0.07% |
11,156
+80
| +0.7% | +$2.6K |
2015 Q1
8 quarters
|
|
134
General Dynamics
GD
$93.1B
| $360K | 0.06% |
1,923
+220
| +13% | +$40.7K |
2015 Q2
7 quarters
|
|
135
Meta Platforms (Facebook)
META
$1.81T
| $354K | 0.06% |
2,490
| – | – |
2015 Q2
7 quarters
|
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $349K | 0.06% |
5,363
+354
| +7% | +$22.9K |
2014 Q2
11 quarters
|
|
137
Eli Lilly
LLY
$1.12T
| $343K | 0.06% |
4,075
| – | – |
2013 Q3
14 quarters
|
|
138
The Kraft Heinz Company
KHC
$28.1B
| $335K | 0.06% |
3,696
| – | – |
2015 Q4
5 quarters
|
|
139
Costco
COST
$438B
| $319K | 0.06% |
1,900
+200
| +12% | +$33.5K |
2015 Q2
7 quarters
|
|
140
Duke Energy
DUK
$94.7B
| $306K | 0.05% |
3,734
-570
| -13% | -$45.3K |
2013 Q2
15 quarters
|
|
|
CCMP
141
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $306K | 0.05% |
+4,000
| New | +$274K |
2017 Q1
0 quarters
|
|
142
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $272K | 0.05% |
10,500
-700
| -6% | -$18.2K |
2015 Q2
7 quarters
|
|
143
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $270K | 0.05% |
10,536
+1,096
| +12% | +$27.4K |
2014 Q4
9 quarters
|
|
144
Parker-Hannifin
PH
$121B
| $265K | 0.05% |
1,652
| – | – |
2013 Q4
13 quarters
|
|
145
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $261K | 0.05% |
12,850
-750
| -6% | -$14.8K |
2014 Q2
11 quarters
|
|
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $254K | 0.04% |
5,677
-50
| -0.9% | -$2.15K |
2013 Q2
15 quarters
|
|
147
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $254K | 0.04% |
3,349
| – | – |
2015 Q2
7 quarters
|
|
|
TOO
148
DELISTED
Teekay Offshore Partners L.P.
TOO
| $254K | 0.04% |
50,200
| – | – |
2015 Q2
7 quarters
|
|
149
iShares Preferred and Income Securities ETF
PFF
$12B
| $250K | 0.04% |
6,460
+250
| +4% | +$9.56K |
2015 Q2
7 quarters
|
|
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $250K | 0.04% |
5,676
+112
| +2% | +$4.8K |
2015 Q1
8 quarters
|
|
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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.