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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
BRKL
126
DELISTED
Brookline Bancorp
BRKL
$437K 0.08%
27,917
– –
CW icon
127
Curtiss-Wright
CW
$22B
$427K 0.07%
4,676
– –
ADP icon
128
Automatic Data Processing
ADP
$114B
$421K 0.07%
4,114
-75
-2% -$7.65K
PGF icon
129
Invesco Financial Preferred ETF
PGF
$660M
$417K 0.07%
22,370
– –
PANW icon
130
Palo Alto Networks
PANW
$303B
$405K 0.07%
21,594
+5,424
+34% +$121K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$121B
$396K 0.07%
14,844
+530
+4% +$13.7K
UNH icon
132
UnitedHealth
UNH
$353B
$385K 0.07%
2,347
– –
IYW icon
133
iShares US Technology ETF
IYW
$25.3B
$377K 0.07%
11,156
+80
+0.7% +$2.6K
GD icon
134
General Dynamics
GD
$103B
$360K 0.06%
1,923
+220
+13% +$40.7K
META icon
135
Meta Platforms (Facebook)
META
$1.47T
$354K 0.06%
2,490
– –
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$349K 0.06%
5,363
+354
+7% +$22.9K
LLY icon
137
Eli Lilly
LLY
$1.05T
$343K 0.06%
4,075
– –
KHC icon
138
Kraft Heinz
KHC
$30.5B
$335K 0.06%
3,696
– –
COST icon
139
Costco
COST
$419B
$319K 0.06%
1,900
+200
+12% +$33.5K
DUK icon
140
Duke Energy
DUK
$93.8B
$306K 0.05%
3,734
-570
-13% -$45.3K
CCMP
141
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$306K 0.05%
+4,000
New +$274K
BCS.PRD.CL
142
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$272K 0.05%
10,500
-700
-6% -$18.2K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$270K 0.05%
10,536
+1,096
+12% +$27.4K
PH icon
144
Parker-Hannifin
PH
$125B
$265K 0.05%
1,652
– –
EUFN icon
145
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$261K 0.05%
12,850
-750
-6% -$14.8K
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$254K 0.04%
5,677
-50
-0.9% -$2.15K
IGHG icon
147
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$254K 0.04%
3,349
– –
TOO
148
DELISTED
Teekay Offshore Partners L.P.
TOO
$254K 0.04%
50,200
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.1B
$250K 0.04%
6,460
+250
+4% +$9.56K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$250K 0.04%
5,676
+112
+2% +$4.8K
4 5
6
7 8

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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.