We are live on ! Find out more
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
TRIP icon
451
TripAdvisor
TRIP
$1.16B
$4K ﹤0.01%
100
– –
VFC icon
452
VF Corp
VFC
$5.37B
$4K ﹤0.01%
+64
New +$3.69K
VLY icon
453
Valley National Bancorp
VLY
$7.69B
$4K ﹤0.01%
367
– –
VREX icon
454
Varex Imaging
VREX
$780M
$4K ﹤0.01%
120
– –
ISEE
455
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
1,500
– –
XLNX
456
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
63
– –
CBL
457
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
425
– –
SFR
458
DELISTED
Starwood Waypoint Homes
SFR
$4K ﹤0.01%
100
– –
XL
459
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
104
– –
EFII
460
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
100
– –
B
461
Barrick Mining
B
$75.1B
$3K ﹤0.01%
176
– –
ICE icon
462
Intercontinental Exchange
ICE
$91.1B
$3K ﹤0.01%
40
– –
IVW icon
463
iShares S&P 500 Growth ETF
IVW
$76.8B
$3K ﹤0.01%
88
– –
MGA icon
464
Magna International
MGA
$17.6B
$3K ﹤0.01%
+61
New +$2.96K
NI icon
465
NiSource
NI
$19.5B
$3K ﹤0.01%
+100
New +$2.63K
TSCO icon
466
Tractor Supply
TSCO
$18.1B
$3K ﹤0.01%
+240
New +$2.72K
TTE icon
467
TotalEnergies
TTE
$191B
$3K ﹤0.01%
+52
New +$2.67K
UA icon
468
Under Armour Class C
UA
$2.12B
$3K ﹤0.01%
219
– –
VMO icon
469
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
VWTR
470
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
200
– –
AIG.WS
471
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
163
– –
AMLP icon
472
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
37
– –
BFH icon
473
Bread Financial
BFH
$4.06B
$2K ﹤0.01%
+9
New +$1.67K
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$82.5B
$2K ﹤0.01%
36
– –
DBC icon
475
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2K ﹤0.01%
145
– –
17 18
19
20 21

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.