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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
AVGO icon
501
Broadcom
AVGO
$1.75T
$0 ﹤0.01%
10
– –
BVN icon
502
Compañía de Minas Buenaventura
BVN
$8.92B
– –
-5,000
Closed -$60K
BWA icon
503
BorgWarner
BWA
$13.1B
– –
-182
Closed -$7K
BXP icon
504
Boston Properties
BXP
$11.1B
– –
-140
Closed -$19K
DDD icon
505
3D Systems Corp
DDD
$545M
$0 ﹤0.01%
25
– –
GT icon
506
Goodyear
GT
$1.83B
$0 ﹤0.01%
2
– –
HPE icon
507
Hewlett Packard
HPE
$69.3B
– –
-280
Closed -$4K
HPQ icon
508
HP
HPQ
$27.5B
– –
-163
Closed -$3K
HTGC icon
509
Hercules Capital
HTGC
$3.27B
– –
-200
Closed -$3K
LIT icon
510
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-2,000
Closed -$56K
LKQ icon
511
LKQ Corp
LKQ
$6.46B
– –
-265
Closed -$8K
MELI icon
512
Mercado Libre
MELI
$99.7B
– –
-1,000
Closed -$211K
NMFC icon
513
New Mountain Finance
NMFC
$712M
– –
-250
Closed -$4K
OIA icon
514
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
PBI icon
515
Pitney Bowes
PBI
$2.36B
– –
-500
Closed -$7K
PJT icon
516
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
8
– –
RIG icon
517
Transocean
RIG
$6.48B
– –
-157
Closed -$2K
SCCO icon
518
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
SQM icon
519
Sociedad Química y Minera de Chile
SQM
$22.5B
– –
-2,000
Closed -$69K
TECK icon
520
Teck Resources
TECK
$34B
– –
-2,000
Closed -$44K
TFC icon
521
Truist Financial
TFC
$61.6B
– –
-400
Closed -$18K
TNK icon
522
Teekay Tankers
TNK
$3.08B
– –
-125
Closed -$2K
WMB icon
523
Williams Companies
WMB
$90.2B
– –
-1,000
Closed -$30K
XME icon
524
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$0 ﹤0.01%
15
– –
DXYN
525
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
18 19 20
21
22

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NWM
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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.