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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
(+3.8%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
576
New
384
Increased
49
Reduced
67
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.33M |
| 5 |
STAG Industrial
STAG
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.05M |
| 2 |
Akamai
AKAM
|
+$1.84M |
| 3 |
American International
AIG
|
+$1.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$132B
| $121K | 0.02% |
+2,250
| New | +$126K |
|
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $120K | 0.02% |
+2,040
| New | +$121K |
|
203
Waters Corp
WAT
$40.7B
| $118K | 0.02% |
+920
| New | +$119K |
|
204
Enanta Pharmaceuticals
ENTA
$396M
| $117K | 0.02% |
2,599
+2,200
| +551% | +$85.6K |
|
205
McDonald's
MCD
$188B
| $114K | 0.02% |
+1,196
| New | +$116K |
|
206
Raymond James Financial
RJF
$34.5B
| $113K | 0.02% |
+2,850
| New | +$111K |
|
207
Toll Brothers
TOL
$13.5B
| $113K | 0.02% |
+2,950
| New | +$110K |
|
208
MetLife
MET
$61.3B
| $111K | 0.02% |
+2,217
| New | +$105K |
|
209
Phillips 66
PSX
$97.4B
| $111K | 0.02% |
+1,377
| New | +$109K |
|
210
Axos Financial
AX
$5.55B
| $108K | 0.02% |
+4,080
| New | +$97K |
|
211
Invesco Value Municipal Income Trust
IIM
$601M
| $107K | 0.02% |
+7,463
| New | +$114K |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $103K | 0.02% |
+1,176
| New | +$100K |
|
213
American Water Works
AWK
$27.5B
| $102K | 0.02% |
+2,100
| New | +$111K |
|
214
Sysco
SYY
$39.3B
| $101K | 0.02% |
+2,800
| New | +$105K |
|
215
Public Service Enterprise Group
PEG
$36.5B
| $100K | 0.02% |
+2,550
| New | +$106K |
|
216
iShares US Telecommunications ETF
IYZ
$1.28B
| $99K | 0.02% |
+3,387
| New | +$103K |
|
217
Starbucks
SBUX
$123B
| $97K | 0.02% |
+1,800
| New | +$91.3K |
|
218
BP
BP
$109B
| $94K | 0.02% |
+2,792
| New | +$97.7K |
|
219
Lowe's Companies
LOW
$117B
| $94K | 0.02% |
+1,400
| New | +$99.8K |
|
220
General Dynamics
GD
$103B
| $93K | 0.02% |
+654
| New | +$90.8K |
|
221
State Street SPDR S&P Dividend ETF
SDY
$22B
| $93K | 0.02% |
+1,220
| New | +$95.6K |
|
222
Middlesex Water
MSEX
$1.1B
| $90K | 0.02% |
+4,000
| New | +$89.8K |
|
223
INNOVATE Corp
VATE
$104M
| $90K | 0.02% |
1,000
| – | – |
|
224
Walmart Inc
WMT
$820B
| $90K | 0.02% |
+3,810
| New | +$97.1K |
|
225
Vanguard Consumer Staples ETF
VDC
$7.94B
| $89K | 0.02% |
+710
| New | +$90.3K |
|
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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.