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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
IBN icon
401
ICICI Bank
IBN
$107B
$11K ﹤0.01%
1,250
-125
-9% -$1.06K
IRM icon
402
Iron Mountain
IRM
$35B
$11K ﹤0.01%
321
– –
IWB icon
403
iShares Russell 1000 ETF
IWB
$49.1B
$11K ﹤0.01%
80
-370
-82% -$49.4K
STWD icon
404
Starwood Property Trust
STWD
$5.85B
$11K ﹤0.01%
500
– –
WPC icon
405
W.P. Carey
WPC
$16.1B
$11K ﹤0.01%
163
– –
SFE
406
DELISTED
Safeguard Scientifics, Inc.
SFE
$11K ﹤0.01%
900
– –
BHP icon
407
BHP
BHP
$242B
$10K ﹤0.01%
303
– –
EVN
408
Eaton Vance Municipal Income Trust
EVN
$426M
$10K ﹤0.01%
767
– –
GM icon
409
General Motors
GM
$75.7B
$10K ﹤0.01%
300
– –
HR icon
410
Healthcare Realty
HR
$6.51B
$10K ﹤0.01%
325
– –
IGIB icon
411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10K ﹤0.01%
180
-90
-33% -$4.93K
P
412
Everpure Inc
P
$31B
$10K ﹤0.01%
800
+400
+100% +$4.66K
SWKS icon
413
Skyworks Solutions
SWKS
$9.9B
$10K ﹤0.01%
100
– –
VRNT
414
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
497
– –
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
635
– –
OA
416
DELISTED
Orbital ATK, Inc.
OA
$10K ﹤0.01%
100
– –
BBDC icon
417
Barings BDC
BBDC
$979M
$9K ﹤0.01%
500
– –
DLR icon
418
Digital Realty Trust
DLR
$68.8B
$9K ﹤0.01%
77
– –
GBX icon
419
The Greenbrier Companies
GBX
$1.42B
$9K ﹤0.01%
200
– –
TDAY
420
USA Today Co
TDAY
$931M
$9K ﹤0.01%
700
– –
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9K ﹤0.01%
112
+1
+0.9% +$83
KDP icon
422
Keurig Dr Pepper
KDP
$43.8B
$9K ﹤0.01%
100
– –
VLO icon
423
Valero Energy
VLO
$101B
$9K ﹤0.01%
130
– –
WM icon
424
Waste Management
WM
$87.8B
$9K ﹤0.01%
125
– –
BHI
425
DELISTED
Baker Hughes
BHI
$9K ﹤0.01%
162
– –
15 16
17
18 19

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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.