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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
DAL icon
451
Delta Air Lines
DAL
$52.7B
$4K ﹤0.01%
75
– –
HEDJ icon
452
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$4K ﹤0.01%
116
– –
NGG icon
453
National Grid
NGG
$79.8B
$4K ﹤0.01%
77
-1
-1% -$61
PGR icon
454
Progressive
PGR
$127B
$4K ﹤0.01%
100
– –
PRGO icon
455
Perrigo
PRGO
$2.01B
$4K ﹤0.01%
56
– –
TRIP icon
456
TripAdvisor
TRIP
$1.16B
$4K ﹤0.01%
100
-100
-50% -$4.14K
UA icon
457
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
219
– –
VLY icon
458
Valley National Bancorp
VLY
$7.69B
$4K ﹤0.01%
367
– –
VREX icon
459
Varex Imaging
VREX
$780M
$4K ﹤0.01%
+120
New +$4.09K
ISEE
460
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
1,500
– –
VWTR
461
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4K ﹤0.01%
200
– –
XLNX
462
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
63
– –
CBL
463
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
425
– –
AVNS
464
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
87
– –
CULP icon
465
Culp Inc
CULP
$43.8M
$3K ﹤0.01%
100
– –
FDX icon
466
FedEx
FDX
$78.3B
$3K ﹤0.01%
16
– –
B
467
Barrick Mining
B
$75.1B
$3K ﹤0.01%
176
– –
ICE icon
468
Intercontinental Exchange
ICE
$91.1B
$3K ﹤0.01%
40
– –
IVW icon
469
iShares S&P 500 Growth ETF
IVW
$76.8B
$3K ﹤0.01%
88
+4
+5% +$136
MTSI icon
470
MACOM Technology Solutions
MTSI
$20.3B
$3K ﹤0.01%
54
– –
OVV icon
471
Ovintiv
OVV
$17.9B
$3K ﹤0.01%
60
-30
-33% -$1.55K
VMO icon
472
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
AIG.WS
473
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
163
-7
-4% -$145
SFR
474
DELISTED
Starwood Waypoint Homes
SFR
$3K ﹤0.01%
100
– –
AMLP icon
475
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
37
– –
17 18
19
20 21

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NWM
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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.