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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
(+2.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
540
New
17
Increased
86
Reduced
97
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.39M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$1.15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 5 |
NextEra Energy
NEE
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$1.28M |
| 2 |
American International
AIG
|
+$1.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
| 4 |
Verizon
VZ
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$355B
| $7.04M | 1.19% |
54,412
-234
| -0.4% | -$32.1K |
|
27
Danaher
DHR
$152B
| $6.86M | 1.16% |
91,748
+3,687
| +4% | +$276K |
|
28
Mondelez International
MDLZ
$79.6B
| $6.64M | 1.12% |
153,656
+2,070
| +1% | +$93.3K |
|
29
Pfizer
PFE
$159B
| $6.55M | 1.11% |
205,378
-79
| -0% | -$2.49K |
|
30
Church & Dwight Co
CHD
$24B
| $6.37M | 1.08% |
122,823
+6,553
| +6% | +$335K |
|
31
SLB Ltd
SLB
$85.1B
| $6.24M | 1.05% |
94,768
+5,567
| +6% | +$399K |
|
|
DM
32
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.22M | 1.05% |
215,718
+1,812
| +0.8% | +$54.1K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $6.2M | 1.05% |
25,518
-153
| -0.6% | -$36K |
|
34
Hasbro
HAS
$13.3B
| $6.19M | 1.05% |
55,483
+105
| +0.2% | +$10.8K |
|
|
35
AutoZone
AZO
$48.4B
| $6M | 1.01% |
10,511
-1,972
| -16% | -$1.28M |
|
36
Amgen
AMGN
$234B
| $5.9M | 1% |
34,247
| – | – |
|
37
Weyerhaeuser
WY
$17B
| $5.52M | 0.93% |
164,660
+1,650
| +1% | +$55.5K |
|
38
Washington Trust Bancorp
WASH
$753M
| $5.51M | 0.93% |
106,983
-364
| -0.3% | -$18.1K |
|
|
39
NextEra Energy
NEE
$171B
| $5.39M | 0.91% |
153,800
+19,532
| +15% | +$668K |
|
40
Johnson & Johnson
JNJ
$646B
| $5.39M | 0.91% |
40,724
-32
| -0.1% | -$4.08K |
|
41
iShares National Muni Bond ETF
MUB
$45.5B
| $4.79M | 0.81% |
43,532
-100
| -0.2% | -$11K |
|
42
Cisco
CSCO
$433B
| $4.79M | 0.81% |
152,964
+500
| +0.3% | +$16.3K |
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.67M | 0.79% |
131,108
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.62M | 0.78% |
99,300
-180
| -0.2% | -$8.42K |
|
45
H&R Block
HRB
$6.47B
| $4.43M | 0.75% |
143,275
-16,174
| -10% | -$425K |
|
46
Wells Fargo
WFC
$262B
| $4.42M | 0.75% |
79,720
-1,586
| -2% | -$85K |
|
47
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.21M | 0.71% |
31,070
| – | – |
|
|
48
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $4.21M | 0.71% |
104,794
+33,845
| +48% | +$1.36M |
|
49
Trane Technologies
TT
$98.8B
| $3.9M | 0.66% |
42,725
-259
| -0.6% | -$22.7K |
|
50
Aramark
ARMK
$15.3B
| $3.64M | 0.62% |
123,071
+18,386
| +18% | +$504K |
|
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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.