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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
AUM
$603M
AUM Growth
+$11.5M
(+1.9%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
536
New
21
Increased
43
Reduced
129
Closed
24
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$5.71M |
| 2 |
Quanta Services
PWR
|
+$3.12M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.58M |
| 5 |
CELG
Celgene Corp
CELG
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$4.54M |
| 2 |
American International
AIG
|
+$1.87M |
| 3 |
Walt Disney
DIS
|
+$1.55M |
| 4 |
GE Aerospace
GE
|
+$1.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
iShares Agency Bond ETF
AGZ
$647M
| $6K | ﹤0.01% |
50
| – | – |
2015 Q2
9 quarters
|
|
427
Baker Hughes
BKR
$55.3B
| $6K | ﹤0.01% |
+162
| New | +$5.75K |
2017 Q3
0 quarters
|
|
428
Harley-Davidson
HOG
$2.78B
| $6K | ﹤0.01% |
141
| – | – |
2015 Q2
9 quarters
|
|
429
KKR & Co
KKR
$77.4B
| $6K | ﹤0.01% |
+300
| New | +$5.69K |
2017 Q3
0 quarters
|
|
430
Kohl's
KSS
$2.45B
| $6K | ﹤0.01% |
+130
| New | +$5.33K |
2017 Q3
0 quarters
|
|
431
Marathon Petroleum
MPC
$134B
| $6K | ﹤0.01% |
104
| – | – |
2015 Q2
9 quarters
|
|
432
Everpure Inc
P
$41.3B
| $6K | ﹤0.01% |
400
-400
| -50% | -$5.49K |
2016 Q4
3 quarters
|
|
433
Seagate
STX
$145B
| $6K | ﹤0.01% |
175
| – | – |
2015 Q3
8 quarters
|
|
434
T-Mobile US
TMUS
$171B
| $6K | ﹤0.01% |
100
| – | – |
2015 Q2
9 quarters
|
|
435
Vanguard Morningstar Growth ETF
VUG
$227B
| $6K | ﹤0.01% |
282
| – | – |
2017 Q1
2 quarters
|
|
436
DELISTED
Sprint Corporation
S
| $6K | ﹤0.01% |
785
| – | – |
2015 Q2
9 quarters
|
|
437
DELISTED
Vista Outdoor Inc.
VSTO
| $6K | ﹤0.01% |
250
| – | – |
2015 Q2
9 quarters
|
|
438
Dominion Energy
D
$55.9B
| $5K | ﹤0.01% |
60
-390
| -87% | -$30.3K |
2015 Q2
9 quarters
|
|
439
Invesco
IVZ
$12.5B
| $5K | ﹤0.01% |
+133
| New | +$4.54K |
2017 Q3
0 quarters
|
|
440
Progressive
PGR
$127B
| $5K | ﹤0.01% |
100
| – | – |
2015 Q2
9 quarters
|
|
441
Perrigo
PRGO
$2.31B
| $5K | ﹤0.01% |
56
| – | – |
2015 Q4
7 quarters
|
|
442
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $5K | ﹤0.01% |
375
| – | – |
2015 Q2
9 quarters
|
|
443
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5K | ﹤0.01% |
+325
| New | +$4.77K |
2017 Q3
0 quarters
|
|
444
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
87
| – | – |
2015 Q2
9 quarters
|
|
445
Booking.com
BKNG
$123B
| $4K | ﹤0.01% |
50
| – | – |
2015 Q2
9 quarters
|
|
446
Delta Air Lines
DAL
$49.6B
| $4K | ﹤0.01% |
75
| – | – |
2015 Q3
8 quarters
|
|
447
FedEx
FDX
$69.5B
| $4K | ﹤0.01% |
16
| – | – |
2015 Q2
9 quarters
|
|
448
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $4K | ﹤0.01% |
116
| – | – |
2016 Q1
6 quarters
|
|
449
National Grid
NGG
$81.7B
| $4K | ﹤0.01% |
77
| – | – |
2015 Q2
9 quarters
|
|
450
Ovintiv
OVV
$19.2B
| $4K | ﹤0.01% |
60
| – | – |
2015 Q2
9 quarters
|
|
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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.