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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 | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.82M | 1.13% |
213,168
-2,550
| -1% | -$72.5K |
2014 Q4
11 quarters
|
|
27
PepsiCo
PEP
$175B
| $6.82M | 1.13% |
61,196
-1,200
| -2% | -$139K |
2013 Q2
17 quarters
|
|
28
Pfizer
PFE
$168B
| $6.79M | 1.13% |
200,479
-4,899
| -2% | -$157K |
2013 Q2
17 quarters
|
|
29
SLB Ltd
SLB
$71.8B
| $6.5M | 1.08% |
93,169
-1,599
| -2% | -$106K |
2013 Q2
17 quarters
|
|
30
Amgen
AMGN
$235B
| $6.38M | 1.06% |
34,247
| – | – |
2014 Q3
12 quarters
|
|
31
Mondelez International
MDLZ
$80.4B
| $6.2M | 1.03% |
152,459
-1,197
| -0.8% | -$50.8K |
2013 Q2
17 quarters
|
|
|
FNSR
32
DELISTED
Finisar Corp
FNSR
| $6.19M | 1.03% |
279,184
+233,125
| +506% | +$5.71M |
2017 Q2
1 quarter
|
|
33
Washington Trust Bancorp
WASH
$707M
| $6.12M | 1.01% |
106,882
-101
| -0.1% | -$5.25K |
2013 Q2
17 quarters
|
|
34
Church & Dwight Co
CHD
$24.5B
| $5.88M | 0.97% |
121,272
-1,551
| -1% | -$78.7K |
2013 Q2
17 quarters
|
|
35
Weyerhaeuser
WY
$14B
| $5.54M | 0.92% |
162,895
-1,765
| -1% | -$58K |
2014 Q1
14 quarters
|
|
36
NextEra Energy
NEE
$165B
| $5.45M | 0.9% |
148,684
-5,116
| -3% | -$187K |
2013 Q2
17 quarters
|
|
37
Hasbro
HAS
$13.9B
| $5.4M | 0.9% |
55,333
-150
| -0.3% | -$15.2K |
2013 Q2
17 quarters
|
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $5.08M | 0.84% |
24,794
-724
| -3% | -$168K |
2013 Q4
15 quarters
|
|
39
Cisco
CSCO
$433B
| $5.07M | 0.84% |
150,639
-2,325
| -2% | -$74K |
2013 Q2
17 quarters
|
|
40
Johnson & Johnson
JNJ
$610B
| $5.06M | 0.84% |
38,890
-1,834
| -5% | -$243K |
2013 Q2
17 quarters
|
|
|
41
GE Aerospace
GE
$324B
| $5M | 0.83% |
43,138
-11,274
| -21% | -$1.36M |
2013 Q2
17 quarters
|
|
42
iShares National Muni Bond ETF
MUB
$49.2B
| $4.83M | 0.8% |
43,532
| – | – |
2015 Q2
9 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.83M | 0.8% |
99,100
-200
| -0.2% | -$9.49K |
2015 Q3
8 quarters
|
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.82M | 0.8% |
131,108
| – | – |
2014 Q3
12 quarters
|
|
|
45
Vanguard Health Care ETF
VHT
$19.9B
| $4.8M | 0.8% |
31,550
+10,600
| +51% | +$1.58M |
2013 Q2
17 quarters
|
|
46
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.52M | 0.75% |
109,109
+4,315
| +4% | +$181K |
2015 Q2
9 quarters
|
|
47
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.39M | 0.73% |
31,070
| – | – |
2014 Q3
12 quarters
|
|
|
48
Quanta Services
PWR
$96.6B
| $4.38M | 0.73% |
117,202
+88,950
| +315% | +$3.12M |
2014 Q2
13 quarters
|
|
|
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.86M | 0.64% |
126,000
+88,025
| +232% | +$2.7M |
2015 Q2
9 quarters
|
|
50
Wells Fargo
WFC
$248B
| $3.83M | 0.63% |
69,362
-10,358
| -13% | -$551K |
2013 Q2
17 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.