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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
+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
BUD icon
376
AB InBev
BUD
$158B
$14K ﹤0.01%
115
– –
MLCO icon
377
Melco Resorts & Entertainment
MLCO
$2.02B
$14K ﹤0.01%
575
-1,000
-63% -$21.7K
MS icon
378
Morgan Stanley
MS
$337B
$14K ﹤0.01%
300
– –
MTB icon
379
M&T Bank
MTB
$34.3B
$14K ﹤0.01%
85
-40
-32% -$6.29K
NFLX icon
380
Netflix
NFLX
$340B
$14K ﹤0.01%
750
-15,000
-95% -$262K
NWL icon
381
Newell Brands
NWL
$2.63B
$14K ﹤0.01%
329
– –
OAK
382
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$14K ﹤0.01%
300
– –
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
75
– –
CEF icon
384
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$13K ﹤0.01%
1,000
– –
MOS icon
385
The Mosaic Company
MOS
$7.5B
$13K ﹤0.01%
600
– –
REGN icon
386
Regeneron Pharmaceuticals
REGN
$81.8B
$13K ﹤0.01%
30
– –
CRHM
387
DELISTED
CRH Medical Corporation
CRHM
$13K ﹤0.01%
5,000
– –
OA
388
DELISTED
Orbital ATK, Inc.
OA
$13K ﹤0.01%
100
– –
BX icon
389
Blackstone
BX
$107B
$12K ﹤0.01%
345
-400
-54% -$13.2K
GM icon
390
General Motors
GM
$75.7B
$12K ﹤0.01%
300
– –
IBN icon
391
ICICI Bank
IBN
$107B
$12K ﹤0.01%
1,375
+125
+10% +$1.14K
IRM icon
392
Iron Mountain
IRM
$35B
$12K ﹤0.01%
321
– –
PARA
393
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
211
– –
SFE
394
DELISTED
Safeguard Scientifics, Inc.
SFE
$12K ﹤0.01%
900
– –
BHP icon
395
BHP
BHP
$242B
$11K ﹤0.01%
303
– –
CC icon
396
Chemours
CC
$2.35B
$11K ﹤0.01%
216
-72
-25% -$3.4K
IWB icon
397
iShares Russell 1000 ETF
IWB
$49.1B
$11K ﹤0.01%
80
– –
SLM icon
398
SLM Corp
SLM
$4.97B
$11K ﹤0.01%
1,000
– –
STWD icon
399
Starwood Property Trust
STWD
$5.85B
$11K ﹤0.01%
500
– –
VRNT
400
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
497
– –
14 15
16
17 18

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LB
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NWM
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TWI
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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.