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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
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
$51K 0.01%
795
– –
CWAY
277
DELISTED
Coastway Bancorp, Inc.
CWAY
$51K 0.01%
2,500
– –
WTRG icon
278
Essential Utilities
WTRG
$11.7B
$50K 0.01%
1,500
– –
ANSS
279
DELISTED
Ansys
ANSS
$49K 0.01%
405
– –
CTSH icon
280
Cognizant
CTSH
$28.8B
$48K 0.01%
720
– –
OMC icon
281
Omnicom Group
OMC
$24.2B
$47K 0.01%
568
– –
HOLX
282
DELISTED
Hologic
HOLX
$46K 0.01%
1,024
+100
+11% +$4.41K
LAZ icon
283
Lazard
LAZ
$4.25B
$46K 0.01%
+1,000
New +$44.8K
SIRI icon
284
SiriusXM
SIRI
$9.62B
$46K 0.01%
840
– –
TRVN
285
DELISTED
Trevena, Inc.
TRVN
$46K 0.01%
32
+16
+100% +$29.4K
JKHY icon
286
Jack Henry & Associates
JKHY
$12.1B
$45K 0.01%
431
– –
BMO icon
287
Bank of Montreal
BMO
$120B
$44K 0.01%
600
– –
DFS
288
DELISTED
Discover Financial Services
DFS
$44K 0.01%
700
– –
LMT icon
289
Lockheed Martin
LMT
$130B
$43K 0.01%
155
+40
+35% +$11K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$38.6B
$43K 0.01%
517
– –
ACLS icon
291
Axcelis
ACLS
$3.57B
$42K 0.01%
+2,000
New +$42.3K
HAPN
292
Happen Inc
HAPN
$2.06B
$41K 0.01%
1,500
-1,000
-40% -$28.4K
NOC icon
293
Northrop Grumman
NOC
$77.5B
$40K 0.01%
155
– –
F icon
294
Ford
F
$55.3B
$39K 0.01%
3,475
+475
+16% +$5.3K
GSK icon
295
GSK
GSK
$102B
$39K 0.01%
714
– –
ADRE
296
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$39K 0.01%
1,000
– –
EQT icon
297
EQT Corp
EQT
$34.1B
$38K 0.01%
1,194
– –
WSO icon
298
Watsco Inc
WSO
$12.8B
$38K 0.01%
245
– –
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
$38K 0.01%
366
– –
MOMO
300
Hello Group
MOMO
$845M
$37K 0.01%
+1,000
New +$38.3K
10 11
12
13 14

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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.