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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
CPRT icon
151
Copart
CPRT
$30.5B
$249K 0.04%
32,200
-200
-0.6% -$1.47K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$241K 0.04%
2,852
– –
ADBE icon
153
Adobe
ADBE
$116B
$239K 0.04%
1,834
– –
EIX icon
154
Edison International
EIX
$27B
$239K 0.04%
3,000
– –
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$227K 0.04%
3,276
+98
+3% +$6.82K
CMS icon
156
CMS Energy
CMS
$21.4B
$224K 0.04%
5,000
– –
EMR icon
157
Emerson Electric
EMR
$86.6B
$224K 0.04%
3,743
-301
-7% -$18K
MIDD icon
158
Middleby
MIDD
$5.1B
$221K 0.04%
1,621
-25
-2% -$3.4K
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$220K 0.04%
1,993
-639
-24% -$70.3K
LH icon
160
Labcorp
LH
$27.2B
$217K 0.04%
1,758
+12
+0.7% +$1.42K
MSI icon
161
Motorola Solutions
MSI
$80.4B
$216K 0.04%
2,509
– –
VIS icon
162
Vanguard Industrials ETF
VIS
$8.07B
$213K 0.04%
1,720
– –
MELI icon
163
Mercado Libre
MELI
$99.7B
$211K 0.04%
+1,000
New +$196K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$205K 0.04%
2,768
– –
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$203K 0.04%
3,714
-62
-2% -$3.33K
NVDA icon
166
NVIDIA
NVDA
$5.25T
$196K 0.03%
72,000
-12,000
-14% -$31.9K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$195K 0.03%
623
– –
ED icon
168
Consolidated Edison
ED
$39.8B
$194K 0.03%
2,500
– –
BIDU icon
169
Baidu
BIDU
$32.9B
$193K 0.03%
1,120
-5
-0.4% -$880
ISRG icon
170
Intuitive Surgical
ISRG
$132B
$192K 0.03%
2,250
– –
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$187K 0.03%
1,350
– –
HBI
172
DELISTED
Hanesbrands
HBI
$185K 0.03%
8,924
-1,400
-14% -$29.7K
RTN
173
DELISTED
Raytheon Company
RTN
$184K 0.03%
1,204
– –
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$180K 0.03%
5,724
+62
+1% +$1.93K
TCP
175
DELISTED
TC Pipelines LP
TCP
$180K 0.03%
3,025
-375
-11% -$22.6K
5 6
7
8 9

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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.