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
+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
BBK
351
DELISTED
Blackrock Municipal Bond Trust
BBK
$19K ﹤0.01%
1,200
– –
BYM
352
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$18K ﹤0.01%
1,200
– –
CHY
353
Calamos Convertible and High Income Fund
CHY
$1.05B
$18K ﹤0.01%
1,527
– –
EBAY icon
354
eBay
EBAY
$47B
$18K ﹤0.01%
465
– –
HPF
355
John Hancock Preferred Income Fund II
HPF
$339M
$17K ﹤0.01%
770
– –
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17K ﹤0.01%
192
– –
JNK icon
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$17K ﹤0.01%
153
– –
SFL icon
358
SFL Corp
SFL
$1.72B
$17K ﹤0.01%
1,200
– –
NBL
359
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
600
– –
ARW icon
360
Arrow Electronics
ARW
$10.4B
$16K ﹤0.01%
200
– –
NICE icon
361
Nice
NICE
$6.38B
$16K ﹤0.01%
200
– –
SRCL
362
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
225
– –
BBBY
363
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
675
– –
TGP
364
DELISTED
Teekay LNG Partners L.P.
TGP
$16K ﹤0.01%
900
– –
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K ﹤0.01%
179
– –
BTZ icon
366
BlackRock Credit Allocation Income Trust
BTZ
$946M
$15K ﹤0.01%
1,119
-370
-25% -$4.97K
GBDC icon
367
Golub Capital BDC
GBDC
$3.38B
$15K ﹤0.01%
817
– –
IDU icon
368
iShares US Utilities ETF
IDU
$1.31B
$15K ﹤0.01%
220
– –
IXJ icon
369
iShares Global Healthcare ETF
IXJ
$4.31B
$15K ﹤0.01%
260
– –
K
370
DELISTED
Kellanova
K
$15K ﹤0.01%
256
– –
NAVI icon
371
Navient
NAVI
$887M
$15K ﹤0.01%
1,000
– –
SONY icon
372
Sony
SONY
$145B
$15K ﹤0.01%
1,945
– –
UPS icon
373
United Parcel Service
UPS
$89.6B
$15K ﹤0.01%
125
– –
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15K ﹤0.01%
350
– –
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
250
– –
13 14
15
16 17

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 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.