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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
+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
ST icon
251
Sensata Technologies
ST
$5.97B
$67K 0.01%
1,560
+850
+120% +$34.9K
GGG icon
252
Graco
GGG
$12.8B
$64K 0.01%
1,770
-30
-2% -$1.06K
ROP icon
253
Roper Technologies
ROP
$42.2B
$63K 0.01%
271
– –
CA
254
DELISTED
CA, Inc.
CA
$63K 0.01%
1,819
– –
AAOI icon
255
Applied Optoelectronics
AAOI
$9.02B
$62K 0.01%
+1,000
New +$58.4K
TDTT icon
256
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$61K 0.01%
2,500
– –
HAL icon
257
Halliburton
HAL
$30.1B
$60K 0.01%
1,400
-132
-9% -$6.06K
KMDA icon
258
Kamada
KMDA
$478M
$60K 0.01%
+10,000
New +$71.1K
IWM icon
259
iShares Russell 2000 ETF
IWM
$80.8B
$59K 0.01%
418
– –
XYZ
260
Block Inc
XYZ
$50.2B
$59K 0.01%
2,500
– –
BA icon
261
Boeing
BA
$166B
$58K 0.01%
295
-35
-11% -$6.52K
COL
262
DELISTED
Rockwell Collins
COL
$58K 0.01%
555
+155
+39% +$16.1K
CTWS
263
DELISTED
Connecticut Water Service Inc
CTWS
$56K 0.01%
1,000
– –
BNY
264
Bank of New York Mellon
BNY
$110B
$55K 0.01%
1,085
– –
EVT icon
265
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$55K 0.01%
2,500
– –
MMLP icon
266
Martin Midstream Partners
MMLP
$88M
$54K 0.01%
3,100
– –
SEIC icon
267
SEI Investments
SEIC
$13.4B
$54K 0.01%
1,000
– –
CABO icon
268
Cable One
CABO
$145M
$53K 0.01%
74
– –
HWM icon
269
Howmet Aerospace
HWM
$106B
$53K 0.01%
3,064
– –
PSMT icon
270
Pricesmart
PSMT
$5.23B
$53K 0.01%
598
– –
DVY icon
271
iShares Select Dividend ETF
DVY
$23.8B
$52K 0.01%
560
– –
FAST icon
272
Fastenal
FAST
$57.1B
$52K 0.01%
4,800
– –
AMZN icon
273
Amazon
AMZN
$2.87T
$51K 0.01%
1,060
– –
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$51K 0.01%
240
– –
KN icon
275
Knowles
KN
$2.92B
$51K 0.01%
2,985
– –
9 10
11
12 13

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BWA
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LB
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NWM
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SAM
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TWI
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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.