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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
BMO icon
276
Bank of Montreal
BMO
$120B
$45K 0.01%
600
– –
DFS
277
DELISTED
Discover Financial Services
DFS
$45K 0.01%
700
– –
HAPN
278
Happen Inc
HAPN
$2.06B
$45K 0.01%
1,500
– –
NOC icon
279
Northrop Grumman
NOC
$77.5B
$45K 0.01%
155
– –
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
$45K 0.01%
721
-74
-9% -$4.6K
CSX icon
281
CSX Corp
CSX
$95B
$44K 0.01%
2,430
+480
+25% +$8.24K
JKHY icon
282
Jack Henry & Associates
JKHY
$12.1B
$44K 0.01%
431
– –
PEG icon
283
Public Service Enterprise Group
PEG
$36.5B
$44K 0.01%
950
-1,600
-63% -$72.5K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$38.6B
$43K 0.01%
517
– –
EQT icon
285
EQT Corp
EQT
$34.1B
$42K 0.01%
1,194
– –
F icon
286
Ford
F
$55.3B
$42K 0.01%
3,475
– –
OMC icon
287
Omnicom Group
OMC
$24.2B
$42K 0.01%
568
– –
ADRE
288
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$42K 0.01%
1,000
– –
OSK icon
289
Oshkosh
OSK
$9.51B
$41K 0.01%
500
– –
WSO icon
290
Watsco Inc
WSO
$12.8B
$39K 0.01%
245
– –
ABT icon
291
Abbott
ABT
$195B
$38K 0.01%
705
+47
+7% +$2.36K
OPLN
292
Openlane
OPLN
$4.28B
$38K 0.01%
2,114
– –
ALLE icon
293
Allegion
ALLE
$13.4B
$37K 0.01%
433
– –
VOX icon
294
Vanguard Communication Services ETF
VOX
$5.88B
$37K 0.01%
400
– –
GSK icon
295
GSK
GSK
$102B
$36K 0.01%
714
– –
MAR icon
296
Marriott International
MAR
$91.5B
$36K 0.01%
325
– –
AON icon
297
Aon
AON
$75.4B
$33K 0.01%
226
– –
BAC.PRL icon
298
Bank of America Series L
BAC.PRL
$3.99B
$33K 0.01%
25
– –
CNQ icon
299
Canadian Natural Resources
CNQ
$101B
$33K 0.01%
2,042
– –
NSC icon
300
Norfolk Southern
NSC
$78.3B
$33K 0.01%
250
– –
10 11
12
13 14

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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
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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 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.