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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 | |
|---|---|---|---|---|---|---|---|
151
Copart
CPRT
$25.8B
| $249K | 0.04% |
32,200
-200
| -0.6% | -$1.47K |
2015 Q2
7 quarters
|
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $241K | 0.04% |
2,852
| – | – |
2015 Q2
7 quarters
|
|
153
Adobe
ADBE
$95.4B
| $239K | 0.04% |
1,834
| – | – |
2013 Q3
14 quarters
|
|
154
Edison International
EIX
$21.5B
| $239K | 0.04% |
3,000
| – | – |
2015 Q2
7 quarters
|
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $227K | 0.04% |
3,276
+98
| +3% | +$6.82K |
2015 Q2
7 quarters
|
|
156
CMS Energy
CMS
$21.5B
| $224K | 0.04% |
5,000
| – | – |
2015 Q2
7 quarters
|
|
157
Emerson Electric
EMR
$90.1B
| $224K | 0.04% |
3,743
-301
| -7% | -$18K |
2013 Q2
15 quarters
|
|
158
Middleby
MIDD
$4.87B
| $221K | 0.04% |
1,621
-25
| -2% | -$3.4K |
2015 Q2
7 quarters
|
|
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $220K | 0.04% |
1,993
-639
| -24% | -$70.3K |
2015 Q2
7 quarters
|
|
160
Labcorp
LH
$25.8B
| $217K | 0.04% |
1,758
+12
| +0.7% | +$1.42K |
2015 Q2
7 quarters
|
|
161
Motorola Solutions
MSI
$76.6B
| $216K | 0.04% |
2,509
| – | – |
2015 Q2
7 quarters
|
|
162
Vanguard Industrials ETF
VIS
$8.03B
| $213K | 0.04% |
1,720
| – | – |
2015 Q2
7 quarters
|
|
163
Mercado Libre
MELI
$93B
| $211K | 0.04% |
+1,000
| New | +$196K |
2017 Q1
0 quarters
|
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $205K | 0.04% |
2,768
| – | – |
2015 Q2
7 quarters
|
|
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $203K | 0.04% |
3,714
-62
| -2% | -$3.33K |
2015 Q2
7 quarters
|
|
166
NVIDIA
NVDA
$5.17T
| $196K | 0.03% |
72,000
-12,000
| -14% | -$31.9K |
2015 Q2
7 quarters
|
|
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $195K | 0.03% |
623
| – | – |
2015 Q1
8 quarters
|
|
168
Consolidated Edison
ED
$41.5B
| $194K | 0.03% |
2,500
| – | – |
2013 Q2
15 quarters
|
|
169
Baidu
BIDU
$27.3B
| $193K | 0.03% |
1,120
-5
| -0.4% | -$880 |
2014 Q2
11 quarters
|
|
170
Intuitive Surgical
ISRG
$151B
| $192K | 0.03% |
2,250
| – | – |
2015 Q2
7 quarters
|
|
171
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $187K | 0.03% |
1,350
| – | – |
2015 Q2
7 quarters
|
|
172
DELISTED
Hanesbrands
HBI
| $185K | 0.03% |
8,924
-1,400
| -14% | -$29.7K |
2013 Q3
14 quarters
|
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $184K | 0.03% |
1,204
| – | – |
2015 Q2
7 quarters
|
|
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $180K | 0.03% |
5,724
+62
| +1% | +$1.93K |
2016 Q3
2 quarters
|
|
|
TCP
175
DELISTED
TC Pipelines LP
TCP
| $180K | 0.03% |
3,025
-375
| -11% | -$22.6K |
2015 Q2
7 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.