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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
AGZ icon
426
iShares Agency Bond ETF
AGZ
$569M
$6K ﹤0.01%
50
– –
BKR icon
427
Baker Hughes
BKR
$62B
$6K ﹤0.01%
+162
New +$5.75K
HOG icon
428
Harley-Davidson
HOG
$2.92B
$6K ﹤0.01%
141
– –
KKR icon
429
KKR & Co
KKR
$97.6B
$6K ﹤0.01%
+300
New +$5.69K
KSS icon
430
Kohl's
KSS
$1.98B
$6K ﹤0.01%
+130
New +$5.33K
MPC icon
431
Marathon Petroleum
MPC
$104B
$6K ﹤0.01%
104
– –
P
432
Everpure Inc
P
$31B
$6K ﹤0.01%
400
-400
-50% -$5.49K
STX icon
433
Seagate
STX
$188B
$6K ﹤0.01%
175
– –
TMUS icon
434
T-Mobile US
TMUS
$195B
$6K ﹤0.01%
100
– –
VUG icon
435
Vanguard Morningstar Growth ETF
VUG
$228B
$6K ﹤0.01%
282
– –
S
436
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
785
– –
VSTO
437
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
250
– –
D icon
438
Dominion Energy
D
$57.7B
$5K ﹤0.01%
60
-390
-87% -$30.3K
IVZ icon
439
Invesco
IVZ
$14.5B
$5K ﹤0.01%
+133
New +$4.54K
PGR icon
440
Progressive
PGR
$127B
$5K ﹤0.01%
100
– –
PRGO icon
441
Perrigo
PRGO
$2.01B
$5K ﹤0.01%
56
– –
SABA
442
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
375
– –
ITCI
443
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
+325
New +$4.77K
AVNS
444
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
87
– –
BKNG icon
445
Booking.com
BKNG
$155B
$4K ﹤0.01%
50
– –
DAL icon
446
Delta Air Lines
DAL
$52.7B
$4K ﹤0.01%
75
– –
FDX icon
447
FedEx
FDX
$78.3B
$4K ﹤0.01%
16
– –
HEDJ icon
448
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$4K ﹤0.01%
116
– –
NGG icon
449
National Grid
NGG
$79.8B
$4K ﹤0.01%
77
– –
OVV icon
450
Ovintiv
OVV
$17.9B
$4K ﹤0.01%
60
– –
16 17
18
19 20

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NWM
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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.