We are live on !
Find out more
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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$1.09B
| $4K | ﹤0.01% |
100
| – | – |
2015 Q2
9 quarters
|
|
452
VF Corp
VFC
$6.62B
| $4K | ﹤0.01% |
+64
| New | +$3.69K |
2017 Q3
0 quarters
|
|
453
Valley National Bancorp
VLY
$7B
| $4K | ﹤0.01% |
367
| – | – |
2015 Q4
7 quarters
|
|
454
Varex Imaging
VREX
$782M
| $4K | ﹤0.01% |
120
| – | – |
2017 Q2
1 quarter
|
|
|
ISEE
455
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4K | ﹤0.01% |
1,500
| – | – |
2015 Q2
9 quarters
|
|
|
XLNX
456
DELISTED
Xilinx Inc
XLNX
| $4K | ﹤0.01% |
63
| – | – |
2015 Q2
9 quarters
|
|
457
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4K | ﹤0.01% |
425
| – | – |
2015 Q2
9 quarters
|
|
|
SFR
458
DELISTED
Starwood Waypoint Homes
SFR
| $4K | ﹤0.01% |
100
| – | – |
2015 Q2
9 quarters
|
|
|
XL
459
DELISTED
XL Group Ltd.
XL
| $4K | ﹤0.01% |
104
| – | – |
2015 Q2
9 quarters
|
|
|
EFII
460
DELISTED
Electronics for Imaging
EFII
| $4K | ﹤0.01% |
100
| – | – |
2015 Q2
9 quarters
|
|
461
Barrick Mining
B
$67.2B
| $3K | ﹤0.01% |
176
| – | – |
2015 Q2
9 quarters
|
|
462
Intercontinental Exchange
ICE
$90.7B
| $3K | ﹤0.01% |
40
| – | – |
2015 Q2
9 quarters
|
|
463
iShares S&P 500 Growth ETF
IVW
$76.7B
| $3K | ﹤0.01% |
88
| – | – |
2015 Q2
9 quarters
|
|
464
Magna International
MGA
$17.7B
| $3K | ﹤0.01% |
+61
| New | +$2.96K |
2017 Q3
0 quarters
|
|
465
NiSource
NI
$20.5B
| $3K | ﹤0.01% |
+100
| New | +$2.63K |
2017 Q3
0 quarters
|
|
466
Tractor Supply
TSCO
$17.3B
| $3K | ﹤0.01% |
+240
| New | +$2.72K |
2017 Q3
0 quarters
|
|
467
TotalEnergies
TTE
$201B
| $3K | ﹤0.01% |
+52
| New | +$2.67K |
2017 Q3
0 quarters
|
|
468
Under Armour Class C
UA
$1.99B
| $3K | ﹤0.01% |
219
| – | – |
2016 Q2
5 quarters
|
|
469
Invesco Municipal Opportunity Trust
VMO
$590M
| $3K | ﹤0.01% |
233
| – | – |
2015 Q2
9 quarters
|
|
|
VWTR
470
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3K | ﹤0.01% |
200
| – | – |
2015 Q4
7 quarters
|
|
|
471
DELISTED
American International Group, Inc.
AIG.WS
| $3K | ﹤0.01% |
163
| – | – |
2015 Q2
9 quarters
|
|
472
Alerian MLP ETF
AMLP
$12.7B
| $2K | ﹤0.01% |
37
| – | – |
2017 Q1
2 quarters
|
|
473
Bread Financial
BFH
$3.94B
| $2K | ﹤0.01% |
+9
| New | +$1.67K |
2017 Q3
0 quarters
|
|
474
Vanguard Total International Bond ETF
BNDX
$83.5B
| $2K | ﹤0.01% |
36
| – | – |
2016 Q1
6 quarters
|
|
475
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $2K | ﹤0.01% |
145
| – | – |
2016 Q1
6 quarters
|
|
Similar funds
KC
FANJ
KTC
BWA
LB
NWM
SAM
TWI
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.