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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
CAMT icon
501
Camtek
CAMT
$6.33B
– –
-31,000
Closed -$150K
CULP icon
502
Culp Inc
CULP
$43.8M
– –
-100
Closed -$3K
DD icon
503
DuPont de Nemours
DD
$18.5B
– –
-197
Closed -$32K
DDD icon
504
3D Systems Corp
DDD
$545M
$0 ﹤0.01%
25
– –
GT icon
505
Goodyear
GT
$1.83B
$0 ﹤0.01%
2
– –
KMDA icon
506
Kamada
KMDA
$478M
– –
-10,000
Closed -$60K
LAZ icon
507
Lazard
LAZ
$4.25B
– –
-1,000
Closed -$46K
MOMO
508
Hello Group
MOMO
$845M
– –
-1,000
Closed -$37K
OIA icon
509
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
PJT icon
510
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
8
– –
SANM icon
511
Sanmina
SANM
$10.4B
– –
-33
Closed -$1K
SCCO icon
512
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
SNY icon
513
Sanofi
SNY
$107B
– –
-100
Closed -$5K
TK icon
514
Teekay
TK
$1.14B
– –
-100
Closed -$1K
UNG icon
515
United States Natural Gas Fund
UNG
$520M
$0 ﹤0.01%
5
– –
XME icon
516
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$0 ﹤0.01%
15
– –
DXYN
517
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
ARCH
519
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
4
– –
NTRI
520
DELISTED
NutriSystem, Inc.
NTRI
– –
-2,000
Closed -$104K
KLXI
521
DELISTED
KLX Inc.
KLXI
– –
-297
Closed -$13K
DYN
522
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
3
– –
BIVV
523
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-2,500
Closed -$150K
TIME
524
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
19
– –
LBF
525
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-265
Closed -$2K
18 19 20
21
22

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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.