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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
Cap. Flow
+$5.63M
Cap. Flow %
0.95%
Top 10 Hldgs %
29.84%
Holding
540
New
17
Increased
86
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.36M
3
FNSR
Finisar Corp
FNSR
+$1.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$668K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.28M
2
AIG icon
American International
AIG
+$1.23M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
VZ icon
Verizon
VZ
+$1.13M
5
SPSB icon
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
BNDX icon
476
Vanguard Total International Bond ETF
BNDX
$82.5B
$2K ﹤0.01%
36
– –
DBC icon
477
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2K ﹤0.01%
145
– –
GLW icon
478
Corning
GLW
$128B
$2K ﹤0.01%
53
– –
ITM icon
479
VanEck Intermediate Muni ETF
ITM
$2.12B
$2K ﹤0.01%
43
– –
MHK icon
480
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
10
– –
NOV icon
481
NOV
NOV
$7.48B
$2K ﹤0.01%
68
– –
SAN icon
482
Banco Santander
SAN
$213B
$2K ﹤0.01%
363
– –
LBF
483
DELISTED
Deutsche Global High Incm Fund
LBF
$2K ﹤0.01%
265
– –
WPZ
484
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
53
– –
AAL icon
485
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
– –
NWSA icon
486
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
103
– –
RWR icon
487
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1K ﹤0.01%
11
– –
SANM icon
488
Sanmina
SANM
$10.4B
$1K ﹤0.01%
+33
New +$1.25K
TK icon
489
Teekay
TK
$1.14B
$1K ﹤0.01%
100
– –
UFI icon
490
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
UNG icon
491
United States Natural Gas Fund
UNG
$520M
$1K ﹤0.01%
5
– –
GSS
492
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
400
– –
GV
493
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
100
– –
MNK
494
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
NE
495
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
200
– –
VSM
496
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
25
– –
FTR
497
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
32
– –
RBS.PRF.CL
498
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1K ﹤0.01%
40
– –
AFL icon
499
Aflac
AFL
$58.4B
– –
-142
Closed -$5K
ASIX icon
500
AdvanSix
ASIX
$445M
$0 ﹤0.01%
3
– –
18 19
20
21 22

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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.