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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
GLW icon
476
Corning
GLW
$128B
$2K ﹤0.01%
53
– –
ITM icon
477
VanEck Intermediate Muni ETF
ITM
$2.12B
$2K ﹤0.01%
43
– –
MHK icon
478
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
10
– –
MTSI icon
479
MACOM Technology Solutions
MTSI
$20.3B
$2K ﹤0.01%
54
– –
NOV icon
480
NOV
NOV
$7.48B
$2K ﹤0.01%
68
– –
SAN icon
481
Banco Santander
SAN
$213B
$2K ﹤0.01%
363
– –
GSS
482
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
400
– –
POT
483
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
+79
New +$1.41K
AGU
484
DELISTED
Agrium
AGU
$2K ﹤0.01%
+16
New +$1.6K
WPZ
485
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
53
– –
AAL icon
486
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
– –
NWSA icon
487
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
103
– –
RWR icon
488
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1K ﹤0.01%
11
– –
UFI icon
489
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
VOD icon
490
Vodafone
VOD
$37.1B
$1K ﹤0.01%
+29
New +$839
GV
491
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
100
– –
NE
492
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
200
– –
VSM
493
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
25
– –
AAOI icon
494
Applied Optoelectronics
AAOI
$9.02B
– –
-1,000
Closed -$62K
AAP icon
495
Advance Auto Parts
AAP
$2.59B
– –
-50
Closed -$6K
ACLS icon
496
Axcelis
ACLS
$3.57B
– –
-2,000
Closed -$42K
AGM icon
497
Federal Agricultural Mortgage
AGM
$2.4B
– –
-80
Closed -$5.4K
ASIX icon
498
AdvanSix
ASIX
$445M
$0 ﹤0.01%
3
– –
AVGO icon
499
Broadcom
AVGO
$1.75T
$0 ﹤0.01%
10
– –
BBDC icon
500
Barings BDC
BBDC
$979M
– –
-500
Closed -$9K
18 19
20
21 22

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KTC
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BWA
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LB
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NWM
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SAM
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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.