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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
WPC icon
401
W.P. Carey
WPC
$16.1B
$11K ﹤0.01%
163
– –
EVN
402
Eaton Vance Municipal Income Trust
EVN
$426M
$10K ﹤0.01%
767
– –
GBX icon
403
The Greenbrier Companies
GBX
$1.42B
$10K ﹤0.01%
200
– –
TDAY
404
USA Today Co
TDAY
$931M
$10K ﹤0.01%
700
– –
HR icon
405
Healthcare Realty
HR
$6.51B
$10K ﹤0.01%
325
– –
IGIB icon
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10K ﹤0.01%
180
– –
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10K ﹤0.01%
112
– –
SWKS icon
408
Skyworks Solutions
SWKS
$9.9B
$10K ﹤0.01%
100
– –
VLO icon
409
Valero Energy
VLO
$101B
$10K ﹤0.01%
130
– –
WM icon
410
Waste Management
WM
$87.8B
$10K ﹤0.01%
125
– –
AERI
411
DELISTED
Aerie Pharmaceuticals
AERI
$10K ﹤0.01%
+200
New +$10.9K
DLR icon
412
Digital Realty Trust
DLR
$68.8B
$9K ﹤0.01%
77
– –
KDP icon
413
Keurig Dr Pepper
KDP
$43.8B
$9K ﹤0.01%
100
– –
NTAP icon
414
NetApp
NTAP
$36.7B
$9K ﹤0.01%
200
– –
SPEM icon
415
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$9K ﹤0.01%
250
– –
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
635
– –
APD icon
417
Air Products & Chemicals
APD
$68.6B
$8K ﹤0.01%
50
– –
BR icon
418
Broadridge
BR
$20.9B
$8K ﹤0.01%
100
– –
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8K ﹤0.01%
160
– –
APA icon
420
APA Corp
APA
$14.9B
$7K ﹤0.01%
150
– –
AZZ icon
421
AZZ Inc
AZZ
$4.16B
$7K ﹤0.01%
150
– –
DELL icon
422
Dell
DELL
$295B
$7K ﹤0.01%
331
– –
IAU icon
423
iShares Gold Trust
IAU
$66.1B
$7K ﹤0.01%
292
– –
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
66
-300
-82% -$30.8K
ACM icon
425
Aecom
ACM
$8.9B
$6K ﹤0.01%
150
– –
15 16
17
18 19

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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.