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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
SEIC icon
251
SEI Investments
SEIC
$13.4B
$61K 0.01%
1,000
– –
TDTT icon
252
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$61K 0.01%
2,500
– –
CA
253
DELISTED
CA, Inc.
CA
$61K 0.01%
1,819
– –
CTWS
254
DELISTED
Connecticut Water Service Inc
CTWS
$59K 0.01%
1,000
– –
BNY
255
Bank of New York Mellon
BNY
$110B
$58K 0.01%
1,085
– –
HWM icon
256
Howmet Aerospace
HWM
$106B
$58K 0.01%
3,042
-22
-0.7% -$421
PSX icon
257
Phillips 66
PSX
$97.4B
$57K 0.01%
625
-752
-55% -$63.7K
DGX icon
258
Quest Diagnostics
DGX
$26.8B
$56K 0.01%
600
– –
MMLP icon
259
Martin Midstream Partners
MMLP
$88M
$56K 0.01%
3,600
+500
+16% +$8.81K
ST icon
260
Sensata Technologies
ST
$5.97B
$56K 0.01%
1,160
-400
-26% -$18.1K
EVT icon
261
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$55K 0.01%
2,500
– –
FAST icon
262
Fastenal
FAST
$57.1B
$55K 0.01%
4,800
– –
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$54K 0.01%
240
– –
AMZN icon
264
Amazon
AMZN
$2.87T
$53K 0.01%
1,100
+40
+4% +$1.97K
CABO icon
265
Cable One
CABO
$145M
$53K 0.01%
74
– –
CTSH icon
266
Cognizant
CTSH
$28.8B
$52K 0.01%
720
– –
DVY icon
267
iShares Select Dividend ETF
DVY
$23.8B
$52K 0.01%
560
– –
DIS icon
268
Walt Disney
DIS
$187B
$51K 0.01%
522
-15,103
-97% -$1.55M
TRVN
269
DELISTED
Trevena, Inc.
TRVN
$51K 0.01%
32
– –
ANSS
270
DELISTED
Ansys
ANSS
$50K 0.01%
405
– –
WTRG icon
271
Essential Utilities
WTRG
$11.7B
$50K 0.01%
1,500
– –
CWAY
272
DELISTED
Coastway Bancorp, Inc.
CWAY
$50K 0.01%
2,500
– –
PSMT icon
273
Pricesmart
PSMT
$5.23B
$47K 0.01%
523
-75
-13% -$6.29K
KN icon
274
Knowles
KN
$2.92B
$46K 0.01%
2,985
– –
SIRI icon
275
SiriusXM
SIRI
$9.62B
$46K 0.01%
840
– –
9 10
11
12 13

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KTC
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BWA
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LB
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NWM
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TWI
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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.