We are live on ! Find out more
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
VOX icon
301
Vanguard Communication Services ETF
VOX
$5.88B
$37K 0.01%
400
– –
ALLE icon
302
Allegion
ALLE
$13.4B
$35K 0.01%
433
– –
CSX icon
303
CSX Corp
CSX
$95B
$35K 0.01%
1,950
– –
MLCO icon
304
Melco Resorts & Entertainment
MLCO
$2.02B
$35K 0.01%
1,575
+1,000
+174% +$21.8K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34K 0.01%
422
– –
D icon
306
Dominion Energy
D
$57.7B
$34K 0.01%
450
– –
OPLN
307
Openlane
OPLN
$4.28B
$34K 0.01%
2,114
– –
OSK icon
308
Oshkosh
OSK
$9.51B
$34K 0.01%
500
– –
TOO
309
DELISTED
Teekay Offshore Partners L.P.
TOO
$34K 0.01%
11,700
-38,500
-77% -$154K
MAR icon
310
Marriott International
MAR
$91.5B
$33K 0.01%
325
– –
CSRA
311
DELISTED
CSRA Inc.
CSRA
$33K 0.01%
1,025
– –
ABT icon
312
Abbott
ABT
$195B
$32K 0.01%
658
-100
-13% -$4.53K
BAC.PRL icon
313
Bank of America Series L
BAC.PRL
$3.99B
$32K 0.01%
25
– –
DD icon
314
DuPont de Nemours
DD
$18.5B
$32K 0.01%
197
– –
TRI icon
315
Thomson Reuters
TRI
$46B
$32K 0.01%
603
– –
BIP icon
316
Brookfield Infrastructure Partners
BIP
$17.5B
$31K 0.01%
1,260
– –
AON icon
317
Aon
AON
$75.4B
$30K 0.01%
226
– –
NSC icon
318
Norfolk Southern
NSC
$78.3B
$30K 0.01%
250
– –
BAX icon
319
Baxter International
BAX
$13.5B
$29K ﹤0.01%
481
– –
CNQ icon
320
Canadian Natural Resources
CNQ
$101B
$29K ﹤0.01%
2,042
– –
NTRS icon
321
Northern Trust
NTRS
$34.2B
$29K ﹤0.01%
300
– –
NUE icon
322
Nucor
NUE
$56.8B
$29K ﹤0.01%
500
-500
-50% -$29.3K
VATE icon
323
INNOVATE Corp
VATE
$104M
$29K ﹤0.01%
500
-500
-50% -$28.7K
CRHM
324
DELISTED
CRH Medical Corporation
CRHM
$29K ﹤0.01%
5,000
– –
AET
325
DELISTED
Aetna Inc
AET
$29K ﹤0.01%
192
– –
11 12
13
14 15

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.