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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
BMY icon
351
Bristol-Myers Squibb
BMY
$136B
$20K ﹤0.01%
350
– –
BTZ icon
352
BlackRock Credit Allocation Income Trust
BTZ
$946M
$20K ﹤0.01%
1,489
– –
CMI icon
353
Cummins
CMI
$77.8B
$20K ﹤0.01%
126
-12
-9% -$1.86K
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$20K ﹤0.01%
162
– –
NLY icon
355
Annaly Capital Management
NLY
$17.4B
$20K ﹤0.01%
425
– –
PNC icon
356
PNC Financial Services
PNC
$96.6B
$20K ﹤0.01%
158
– –
BBBY
357
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K ﹤0.01%
675
– –
ACN icon
358
Accenture
ACN
$116B
$19K ﹤0.01%
155
– –
HMN icon
359
Horace Mann Educators
HMN
$2.08B
$19K ﹤0.01%
500
– –
STZ icon
360
Constellation Brands
STZ
$22.3B
$19K ﹤0.01%
100
– –
BBK
361
DELISTED
Blackrock Municipal Bond Trust
BBK
$19K ﹤0.01%
1,200
– –
CHY
362
Calamos Convertible and High Income Fund
CHY
$1.05B
$18K ﹤0.01%
1,527
– –
FIS icon
363
Fidelity National Information Services
FIS
$21.4B
$18K ﹤0.01%
214
– –
NEM icon
364
Newmont
NEM
$135B
$18K ﹤0.01%
560
– –
NWL icon
365
Newell Brands
NWL
$2.63B
$18K ﹤0.01%
329
– –
SNAP icon
366
Snap
SNAP
$9.18B
$18K ﹤0.01%
+1,000
New +$20.2K
BYM
367
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$17K ﹤0.01%
1,200
– –
HPF
368
John Hancock Preferred Income Fund II
HPF
$339M
$17K ﹤0.01%
770
– –
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17K ﹤0.01%
192
-58
-23% -$5.11K
JNK icon
370
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$17K ﹤0.01%
153
– –
K
371
DELISTED
Kellanova
K
$17K ﹤0.01%
256
– –
NAVI icon
372
Navient
NAVI
$887M
$17K ﹤0.01%
1,000
– –
SRCL
373
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
225
-55
-20% -$4.52K
NBL
374
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
600
-260
-30% -$8.1K
ARW icon
375
Arrow Electronics
ARW
$10.4B
$16K ﹤0.01%
200
– –
13 14
15
16 17

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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.