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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
-1.05%
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
$595M
AUM Growth
+$22M
Cap. Flow
+$31.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
32.88%
Holding
576
New
384
Increased
49
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.33M
5
STAG icon
STAG Industrial
STAG
+$2.26M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.05M
2
AKAM icon
Akamai
AKAM
+$1.84M
3
AIG icon
American International
AIG
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.45M
5
DD
Du Pont De Nemours E I
DD
+$1,000K

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
IRE
151
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$241K 0.04%
15,000
– –
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$237K 0.04%
+2,792
New +$237K
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$228K 0.04%
3,300
– –
BIDU icon
154
Baidu
BIDU
$32.9B
$226K 0.04%
1,135
– –
COP icon
155
ConocoPhillips
COP
$157B
$221K 0.04%
3,605
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$10.5B
$221K 0.04%
1,800
-552
-23% -$66.1K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$220K 0.04%
5,744
– –
ED icon
158
Consolidated Edison
ED
$39.8B
$217K 0.04%
3,750
– –
PH icon
159
Parker-Hannifin
PH
$125B
$210K 0.04%
1,802
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$203K 0.03%
743
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$198K 0.03%
9,554
– –
NVS icon
162
Novartis
NVS
$292B
$192K 0.03%
2,182
-1,116
-34% -$102K
CERN
163
DELISTED
Cerner Corp
CERN
$192K 0.03%
2,782
– –
VIS icon
164
Vanguard Industrials ETF
VIS
$8.07B
$191K 0.03%
+1,820
New +$196K
MDT icon
165
Medtronic
MDT
$117B
$190K 0.03%
+2,568
New +$196K
LH icon
166
Labcorp
LH
$27.2B
$185K 0.03%
+1,775
New +$185K
ZBH icon
167
Zimmer Biomet
ZBH
$19.2B
$183K 0.03%
+1,725
New +$191K
AMGN icon
168
Amgen
AMGN
$234B
$180K 0.03%
1,172
-315
-21% -$50.5K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.1B
$180K 0.03%
+4,585
New +$182K
SRCL
170
DELISTED
Stericycle Inc
SRCL
$180K 0.03%
+1,345
New +$184K
STJ
171
DELISTED
St Jude Medical
STJ
$175K 0.03%
+2,400
New +$173K
META icon
172
Meta Platforms (Facebook)
META
$1.47T
$172K 0.03%
+2,000
New +$163K
EV
173
DELISTED
Eaton Vance Corp.
EV
$172K 0.03%
+4,404
New +$182K
AXP icon
174
American Express
AXP
$225B
$171K 0.03%
+2,200
New +$175K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$898B
$170K 0.03%
819
-360
-31% -$76.2K
5 6
7
8 9

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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.