We are live on ! Find out more
EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
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
$592M
AUM Growth
+$13.5M
Cap. Flow
+$5.63M
Cap. Flow %
0.95%
Top 10 Hldgs %
29.84%
Holding
540
New
17
Increased
86
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.36M
3
FNSR
Finisar Corp
FNSR
+$1.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$668K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.28M
2
AIG icon
American International
AIG
+$1.23M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
VZ icon
Verizon
VZ
+$1.13M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Miscellaneous 16.21%
3 Technology 14.45%
4 Energy 12.86%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$225B
$97K 0.02%
1,150
+75
+7% +$5.93K
GHC icon
227
Graham Holdings Company
GHC
$4.92B
$89K 0.02%
149
– –
THG icon
228
Hanover Insurance
THG
$7.93B
$89K 0.02%
1,000
– –
UL icon
229
Unilever
UL
$140B
$87K 0.01%
1,422
– –
MZOR
230
DELISTED
Mazor Robotics Ltd.
MZOR
$87K 0.01%
+2,500
New +$89.5K
IYZ icon
231
iShares US Telecommunications ETF
IYZ
$1.28B
$84K 0.01%
2,615
-247
-9% -$8.18K
CAT icon
232
Caterpillar
CAT
$368B
$83K 0.01%
770
+95
+14% +$9.65K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.94B
$83K 0.01%
592
-118
-17% -$16.9K
COP icon
234
ConocoPhillips
COP
$157B
$82K 0.01%
1,876
-40
-2% -$1.86K
ETR icon
235
Entergy
ETR
$49.3B
$82K 0.01%
2,140
– –
DXC icon
236
DXC Technology
DXC
$1.79B
$77K 0.01%
+1,156
New +$76.7K
NXPI icon
237
NXP Semiconductors
NXPI
$56.4B
$77K 0.01%
700
-40
-5% -$4.28K
BP icon
238
BP
BP
$109B
$76K 0.01%
2,488
-85
-3% -$2.64K
CDK
239
DELISTED
CDK Global, Inc.
CDK
$76K 0.01%
1,217
-83
-6% -$5.21K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$84.3B
$75K 0.01%
647
– –
WMT icon
241
Walmart Inc
WMT
$820B
$75K 0.01%
2,970
– –
AEP icon
242
American Electric Power
AEP
$66.6B
$73K 0.01%
1,056
– –
UGI icon
243
UGI
UGI
$8.15B
$73K 0.01%
1,500
– –
CINF icon
244
Cincinnati Financial
CINF
$26.4B
$72K 0.01%
1,000
– –
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$72K 0.01%
852
-2,000
-70% -$169K
GLD icon
246
SPDR Gold Trust
GLD
$149B
$69K 0.01%
584
+22
+4% +$2.63K
XEL icon
247
Xcel Energy
XEL
$47.8B
$69K 0.01%
1,500
– –
ALL icon
248
Allstate
ALL
$65.9B
$68K 0.01%
772
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$68K 0.01%
1,384
– –
DGX icon
250
Quest Diagnostics
DGX
$26.8B
$67K 0.01%
600
– –
8 9
10
11 12

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Endurance Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Endurance Wealth Management held 540 positions worth $592M, up 2.3% from $578M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Endurance Wealth Management's Q2 2017 filing shows 17 new, 86 increased, 97 reduced and 25 closed positions. Its largest new stake was Finisar Corp: 46,059 shares worth $1.2M. The largest sale was AutoZone, an estimated $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.

  • Endurance Wealth Management's largest Q2 2017 buy was Finisar Corp: 46,059 shares worth $1.2M.
  • Endurance Wealth Management added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $2.39M increase.
  • Endurance Wealth Management's biggest Q2 2017 reduction was AutoZone, cutting an estimated $1.28M.
  • Endurance Wealth Management fully exited CMC Materials, Inc. Common Stock in Q2 2017, selling an estimated $306K.
  • Endurance Wealth Management's ten largest holdings make up 30% of its $592M portfolio in Q2 2017.
  • Endurance Wealth Management opened 17 new positions and closed 25 in Q2 2017.
  • Endurance Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $592M.

Based on Endurance Wealth Management's 13F filing for Q2 2017, filed 1 Aug 2017.