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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
EBAY icon
376
eBay
EBAY
$47B
$16K ﹤0.01%
465
– –
ENB icon
377
Enbridge
ENB
$110B
$16K ﹤0.01%
393
– –
NICE icon
378
Nice
NICE
$6.38B
$16K ﹤0.01%
200
– –
OKE icon
379
Oneok
OKE
$59.7B
$16K ﹤0.01%
300
– –
SFL icon
380
SFL Corp
SFL
$1.72B
$16K ﹤0.01%
1,200
– –
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K ﹤0.01%
179
– –
GBDC icon
382
Golub Capital BDC
GBDC
$3.38B
$15K ﹤0.01%
817
– –
REGN icon
383
Regeneron Pharmaceuticals
REGN
$81.8B
$15K ﹤0.01%
30
– –
SONY icon
384
Sony
SONY
$145B
$15K ﹤0.01%
1,945
– –
IDU icon
385
iShares US Utilities ETF
IDU
$1.31B
$14K ﹤0.01%
220
– –
IXJ icon
386
iShares Global Healthcare ETF
IXJ
$4.31B
$14K ﹤0.01%
260
– –
MOS icon
387
The Mosaic Company
MOS
$7.5B
$14K ﹤0.01%
600
– –
UPS icon
388
United Parcel Service
UPS
$89.6B
$14K ﹤0.01%
125
– –
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14K ﹤0.01%
350
– –
TGP
390
DELISTED
Teekay LNG Partners L.P.
TGP
$14K ﹤0.01%
900
– –
OAK
391
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$14K ﹤0.01%
300
– –
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
250
– –
BUD icon
393
AB InBev
BUD
$158B
$13K ﹤0.01%
115
– –
MS icon
394
Morgan Stanley
MS
$337B
$13K ﹤0.01%
300
– –
PARA
395
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
211
– –
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
75
– –
KLXI
397
DELISTED
KLX Inc.
KLXI
$13K ﹤0.01%
297
– –
CEF icon
398
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$12K ﹤0.01%
1,000
– –
SLM icon
399
SLM Corp
SLM
$4.97B
$12K ﹤0.01%
1,000
– –
CC icon
400
Chemours
CC
$2.35B
$11K ﹤0.01%
288
– –
14 15
16
17 18

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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.