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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
+3.11%
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
$603M
AUM Growth
+$11.5M
(+1.9%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
536
New
21
Increased
43
Reduced
129
Closed
24
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$5.71M |
| 2 |
Quanta Services
PWR
|
+$3.12M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.58M |
| 5 |
CELG
Celgene Corp
CELG
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$4.54M |
| 2 |
American International
AIG
|
+$1.87M |
| 3 |
Walt Disney
DIS
|
+$1.55M |
| 4 |
GE Aerospace
GE
|
+$1.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$12.5B
| $61K | 0.01% |
1,000
| – | – |
2015 Q2
9 quarters
|
|
252
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $61K | 0.01% |
2,500
| – | – |
2015 Q2
9 quarters
|
|
253
DELISTED
CA, Inc.
CA
| $61K | 0.01% |
1,819
| – | – |
2015 Q2
9 quarters
|
|
|
CTWS
254
DELISTED
Connecticut Water Service Inc
CTWS
| $59K | 0.01% |
1,000
| – | – |
2015 Q2
9 quarters
|
|
255
Bank of New York Mellon
BNY
$97.2B
| $58K | 0.01% |
1,085
| – | – |
2015 Q2
9 quarters
|
|
256
Howmet Aerospace
HWM
$88.1B
| $58K | 0.01% |
3,042
-22
| -0.7% | -$421 |
2016 Q4
3 quarters
|
|
257
Phillips 66
PSX
$117B
| $57K | 0.01% |
625
-752
| -55% | -$63.7K |
2015 Q2
9 quarters
|
|
258
Quest Diagnostics
DGX
$25.9B
| $56K | 0.01% |
600
| – | – |
2015 Q2
9 quarters
|
|
259
Martin Midstream Partners
MMLP
$80.2M
| $56K | 0.01% |
3,600
+500
| +16% | +$8.81K |
2015 Q3
8 quarters
|
|
260
Sensata Technologies
ST
$5.91B
| $56K | 0.01% |
1,160
-400
| -26% | -$18.1K |
2015 Q1
10 quarters
|
|
261
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $55K | 0.01% |
2,500
| – | – |
2015 Q2
9 quarters
|
|
262
Fastenal
FAST
$58.5B
| $55K | 0.01% |
4,800
| – | – |
2015 Q2
9 quarters
|
|
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $54K | 0.01% |
240
| – | – |
2015 Q2
9 quarters
|
|
264
Amazon
AMZN
$2.7T
| $53K | 0.01% |
1,100
+40
| +4% | +$1.97K |
2015 Q2
9 quarters
|
|
265
Cable One
CABO
$41M
| $53K | 0.01% |
74
| – | – |
2015 Q3
8 quarters
|
|
266
Cognizant
CTSH
$29.7B
| $52K | 0.01% |
720
| – | – |
2015 Q2
9 quarters
|
|
267
iShares Select Dividend ETF
DVY
$23.2B
| $52K | 0.01% |
560
| – | – |
2015 Q2
9 quarters
|
|
|
268
Walt Disney
DIS
$191B
| $51K | 0.01% |
522
-15,103
| -97% | -$1.55M |
2013 Q2
17 quarters
|
|
269
DELISTED
Trevena, Inc.
TRVN
| $51K | 0.01% |
32
| – | – |
2017 Q1
2 quarters
|
|
270
DELISTED
Ansys
ANSS
| $50K | 0.01% |
405
| – | – |
2015 Q2
9 quarters
|
|
271
Essential Utilities
WTRG
$11.6B
| $50K | 0.01% |
1,500
| – | – |
2015 Q2
9 quarters
|
|
|
CWAY
272
DELISTED
Coastway Bancorp, Inc.
CWAY
| $50K | 0.01% |
2,500
| – | – |
2014 Q1
14 quarters
|
|
273
Pricesmart
PSMT
$5.24B
| $47K | 0.01% |
523
-75
| -13% | -$6.29K |
2015 Q2
9 quarters
|
|
274
Knowles
KN
$2.86B
| $46K | 0.01% |
2,985
| – | – |
2015 Q2
9 quarters
|
|
275
SiriusXM
SIRI
$9.09B
| $46K | 0.01% |
840
| – | – |
2013 Q2
17 quarters
|
|
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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.