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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
SIVB
326
DELISTED
SVB Financial Group
SIVB
$29K ﹤0.01%
+165
New +$29.6K
RCI icon
327
Rogers Communications
RCI
$19.8B
$28K ﹤0.01%
600
– –
TXT icon
328
Textron
TXT
$14.3B
$28K ﹤0.01%
600
– –
VGT icon
329
Vanguard Information Technology ETF
VGT
$147B
$28K ﹤0.01%
1,600
-800
-33% -$14.1K
CONE
330
DELISTED
CyrusOne Inc Common Stock
CONE
$28K ﹤0.01%
500
– –
SDIV icon
331
Global X SuperDividend ETF
SDIV
$1.23B
$27K ﹤0.01%
417
– –
SO icon
332
Southern Company
SO
$102B
$26K ﹤0.01%
534
-500
-48% -$25.1K
TDY icon
333
Teledyne Technologies
TDY
$28.8B
$26K ﹤0.01%
200
– –
HSBC.PRA
334
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,000
– –
BX icon
335
Blackstone
BX
$107B
$25K ﹤0.01%
745
– –
SRE icon
336
Sempra
SRE
$55.1B
$25K ﹤0.01%
440
– –
ALR
337
DELISTED
Alere Inc
ALR
$25K ﹤0.01%
500
– –
BEN icon
338
Franklin Templeton
BEN
$17.6B
$24K ﹤0.01%
525
– –
SPH icon
339
Suburban Propane Partners
SPH
$1.18B
$24K ﹤0.01%
1,000
– –
SYK icon
340
Stryker
SYK
$127B
$24K ﹤0.01%
171
-50
-23% -$6.86K
AER icon
341
AerCap
AER
$23.2B
$23K ﹤0.01%
500
– –
ARCC icon
342
Ares Capital
ARCC
$14.3B
$23K ﹤0.01%
1,400
-616
-31% -$10.4K
FNF icon
343
Fidelity National Financial
FNF
$12.8B
$23K ﹤0.01%
748
– –
TOL icon
344
Toll Brothers
TOL
$13.5B
$22K ﹤0.01%
550
– –
X
345
DELISTED
US Steel
X
$22K ﹤0.01%
1,000
– –
AA icon
346
Alcoa
AA
$13.3B
$21K ﹤0.01%
643
+27
+4% +$876
ITW icon
347
Illinois Tool Works
ITW
$79.8B
$21K ﹤0.01%
150
– –
MTB icon
348
M&T Bank
MTB
$34.3B
$21K ﹤0.01%
125
– –
OGE icon
349
OGE Energy
OGE
$9.45B
$21K ﹤0.01%
600
– –
BLK icon
350
Blackrock
BLK
$180B
$20K ﹤0.01%
47
-25
-35% -$9.97K
12 13
14
15 16

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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.