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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
AZZ icon
426
AZZ Inc
AZZ
$4.16B
$8K ﹤0.01%
150
– –
BR icon
427
Broadridge
BR
$20.9B
$8K ﹤0.01%
100
– –
HOG icon
428
Harley-Davidson
HOG
$2.92B
$8K ﹤0.01%
141
– –
IWR icon
429
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8K ﹤0.01%
160
-272
-63% -$12.9K
NTAP icon
430
NetApp
NTAP
$36.7B
$8K ﹤0.01%
200
– –
SPEM icon
431
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$8K ﹤0.01%
250
– –
APA icon
432
APA Corp
APA
$14.9B
$7K ﹤0.01%
150
– –
APD icon
433
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
50
– –
IAU icon
434
iShares Gold Trust
IAU
$66.1B
$7K ﹤0.01%
292
– –
STX icon
435
Seagate
STX
$188B
$7K ﹤0.01%
175
– –
AAP icon
436
Advance Auto Parts
AAP
$2.59B
$6K ﹤0.01%
50
-12
-19% -$1.65K
AGZ icon
437
iShares Agency Bond ETF
AGZ
$569M
$6K ﹤0.01%
50
-25
-33% -$2.84K
DELL icon
438
Dell
DELL
$295B
$6K ﹤0.01%
331
– –
TMUS icon
439
T-Mobile US
TMUS
$195B
$6K ﹤0.01%
100
– –
VUG icon
440
Vanguard Morningstar Growth ETF
VUG
$228B
$6K ﹤0.01%
282
– –
S
441
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
785
– –
VSTO
442
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
250
– –
ACM icon
443
Aecom
ACM
$8.9B
$5K ﹤0.01%
150
– –
AGM icon
444
Federal Agricultural Mortgage
AGM
$2.4B
$5K ﹤0.01%
80
– –
MPC icon
445
Marathon Petroleum
MPC
$104B
$5K ﹤0.01%
104
– –
SABA
446
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
375
– –
SNY icon
447
Sanofi
SNY
$107B
$5K ﹤0.01%
+100
New +$4.78K
XL
448
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
104
– –
EFII
449
DELISTED
Electronics for Imaging
EFII
$5K ﹤0.01%
100
– –
BKNG icon
450
Booking.com
BKNG
$155B
$4K ﹤0.01%
50
– –
16 17
18
19 20

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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.