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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
+3.11%
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
$603M
AUM Growth
+$11.5M
Cap. Flow
-$2.92M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.97%
Holding
536
New
21
Increased
43
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$5.71M
2
PWR icon
Quanta Services
PWR
+$3.12M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.58M
5
CELG
Celgene Corp
CELG
+$881K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.54M
2
AIG icon
American International
AIG
+$1.87M
3
DIS icon
Walt Disney
DIS
+$1.55M
4
GE icon
GE Aerospace
GE
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.17%
2 Healthcare 16.53%
3 Technology 15.43%
4 Energy 12.69%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.79B
$86K 0.01%
1,156
– –
BP icon
227
BP
BP
$109B
$85K 0.01%
2,446
-42
-2% -$1.33K
COP icon
228
ConocoPhillips
COP
$157B
$84K 0.01%
1,676
-200
-11% -$8.99K
ETR icon
229
Entergy
ETR
$49.3B
$82K 0.01%
2,140
– –
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.94B
$82K 0.01%
592
– –
NXPI icon
231
NXP Semiconductors
NXPI
$56.4B
$79K 0.01%
700
– –
CINF icon
232
Cincinnati Financial
CINF
$26.4B
$77K 0.01%
1,000
– –
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$84.3B
$77K 0.01%
647
– –
WMT icon
234
Walmart Inc
WMT
$820B
$77K 0.01%
2,970
– –
BA icon
235
Boeing
BA
$166B
$75K 0.01%
295
– –
CDK
236
DELISTED
CDK Global, Inc.
CDK
$75K 0.01%
1,194
-23
-2% -$1.45K
GGG icon
237
Graco
GGG
$12.8B
$73K 0.01%
1,770
– –
IYZ icon
238
iShares US Telecommunications ETF
IYZ
$1.28B
$73K 0.01%
2,415
-200
-8% -$6.29K
GIS icon
239
General Mills
GIS
$22.2B
$72K 0.01%
1,400
-725
-34% -$39.7K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$72K 0.01%
852
– –
XYZ
241
Block Inc
XYZ
$50.2B
$72K 0.01%
2,500
– –
ALL icon
242
Allstate
ALL
$65.9B
$71K 0.01%
772
– –
GLD icon
243
SPDR Gold Trust
GLD
$149B
$71K 0.01%
584
– –
XEL icon
244
Xcel Energy
XEL
$47.8B
$71K 0.01%
1,500
– –
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$70K 0.01%
1,384
– –
UGI icon
246
UGI
UGI
$8.15B
$70K 0.01%
1,500
– –
ROP icon
247
Roper Technologies
ROP
$42.2B
$66K 0.01%
271
– –
HAL icon
248
Halliburton
HAL
$30.1B
$64K 0.01%
1,400
– –
LMT icon
249
Lockheed Martin
LMT
$130B
$64K 0.01%
205
+50
+32% +$14.9K
IWM icon
250
iShares Russell 2000 ETF
IWM
$80.8B
$62K 0.01%
418
– –
8 9
10
11 12

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NWM
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Endurance Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Endurance Wealth Management held 536 positions worth $603M, up 1.9% from $592M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Endurance Wealth Management's Q3 2017 filing shows 21 new, 43 increased, 129 reduced and 24 closed positions. Its largest new stake was Celgene Corp: 6,470 shares worth $943K. The largest sale was AutoZone, an estimated $4.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Endurance Wealth Management's largest Q3 2017 buy was Celgene Corp: 6,470 shares worth $943K.
  • Endurance Wealth Management added most to Finisar Corp in Q3 2017, an estimated $5.71M increase.
  • Endurance Wealth Management's biggest Q3 2017 reduction was AutoZone, cutting an estimated $4.54M.
  • Endurance Wealth Management fully exited CR Bard Inc. in Q3 2017, selling an estimated $158K.
  • Endurance Wealth Management's ten largest holdings make up 30% of its $603M portfolio in Q3 2017.
  • Endurance Wealth Management opened 21 new positions and closed 24 in Q3 2017.
  • Endurance Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $603M.

Based on Endurance Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.