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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
+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
DM
26
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6.82M 1.13%
213,168
-2,550
-1% -$72.5K
PEP icon
27
PepsiCo
PEP
$193B
$6.82M 1.13%
61,196
-1,200
-2% -$139K
PFE icon
28
Pfizer
PFE
$159B
$6.79M 1.13%
200,479
-4,899
-2% -$157K
SLB icon
29
SLB Ltd
SLB
$85.1B
$6.5M 1.08%
93,169
-1,599
-2% -$106K
AMGN icon
30
Amgen
AMGN
$234B
$6.38M 1.06%
34,247
– –
MDLZ icon
31
Mondelez International
MDLZ
$79.6B
$6.2M 1.03%
152,459
-1,197
-0.8% -$50.8K
FNSR
32
DELISTED
Finisar Corp
FNSR
$6.19M 1.03%
279,184
+233,125
+506% +$5.71M
WASH icon
33
Washington Trust Bancorp
WASH
$753M
$6.12M 1.01%
106,882
-101
-0.1% -$5.25K
CHD icon
34
Church & Dwight Co
CHD
$24B
$5.88M 0.97%
121,272
-1,551
-1% -$78.7K
WY icon
35
Weyerhaeuser
WY
$17B
$5.54M 0.92%
162,895
-1,765
-1% -$58K
NEE icon
36
NextEra Energy
NEE
$171B
$5.45M 0.9%
148,684
-5,116
-3% -$187K
HAS icon
37
Hasbro
HAS
$13.3B
$5.4M 0.9%
55,333
-150
-0.3% -$15.2K
AGN
38
DELISTED
Allergan plc
AGN
$5.08M 0.84%
24,794
-724
-3% -$168K
CSCO icon
39
Cisco
CSCO
$433B
$5.07M 0.84%
150,639
-2,325
-2% -$74K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$5.06M 0.84%
38,890
-1,834
-5% -$243K
GE icon
41
GE Aerospace
GE
$355B
$5M 0.83%
43,138
-11,274
-21% -$1.36M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$4.83M 0.8%
43,532
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$4.83M 0.8%
99,100
-200
-0.2% -$9.49K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.82M 0.8%
131,108
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$19.3B
$4.8M 0.8%
31,550
+10,600
+51% +$1.58M
DVYE icon
46
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$4.52M 0.75%
109,109
+4,315
+4% +$181K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.39M 0.73%
31,070
– –
PWR icon
48
Quanta Services
PWR
$90.6B
$4.38M 0.73%
117,202
+88,950
+315% +$3.12M
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.86M 0.64%
126,000
+88,025
+232% +$2.7M
WFC icon
50
Wells Fargo
WFC
$262B
$3.83M 0.63%
69,362
-10,358
-13% -$551K
1
2
3 4 5

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KTC
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BWA
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LB
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NWM
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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.