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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
AUM
$603M
AUM Growth
+$11.5M
(+1.9%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
536
New
21
Increased
43
Reduced
129
Closed
24
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$5.71M |
| 2 |
Quanta Services
PWR
|
+$3.12M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.58M |
| 5 |
CELG
Celgene Corp
CELG
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$4.54M |
| 2 |
American International
AIG
|
+$1.87M |
| 3 |
Walt Disney
DIS
|
+$1.55M |
| 4 |
GE Aerospace
GE
|
+$1.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
501
Camtek
CAMT
$6.04B
| – | – |
-31,000
| Closed | -$150K | – |
|
502
Culp Inc
CULP
$47.4M
| – | – |
-100
| Closed | -$3K | – |
|
503
DuPont de Nemours
DD
$17.6B
| – | – |
-197
| Closed | -$32K | – |
|
504
3D Systems Corp
DDD
$459M
| $0 | ﹤0.01% |
25
| – | – |
2015 Q2
9 quarters
|
|
505
Goodyear
GT
$1.24B
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
7 quarters
|
|
506
Kamada
KMDA
$448M
| – | – |
-10,000
| Closed | -$60K | – |
|
507
Lazard
LAZ
$3.52B
| – | – |
-1,000
| Closed | -$46K | – |
|
508
Hello Group
MOMO
$674M
| – | – |
-1,000
| Closed | -$37K | – |
|
509
Invesco Municipal Income Opportunities Trust
OIA
$278M
| $0 | ﹤0.01% |
28
| – | – |
2015 Q2
9 quarters
|
|
510
PJT Partners
PJT
$3.51B
| $0 | ﹤0.01% |
8
| – | – |
2015 Q4
7 quarters
|
|
511
Sanmina
SANM
$9.42B
| – | – |
-33
| Closed | -$1K | – |
|
512
Southern Copper
SCCO
$169B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q2
9 quarters
|
|
513
Sanofi
SNY
$97.3B
| – | – |
-100
| Closed | -$5K | – |
|
514
Teekay
TK
$1.23B
| – | – |
-100
| Closed | -$1K | – |
|
515
United States Natural Gas Fund
UNG
$506M
| $0 | ﹤0.01% |
5
| – | – |
2015 Q4
7 quarters
|
|
516
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $0 | ﹤0.01% |
15
| – | – |
2017 Q1
2 quarters
|
|
517
DELISTED
Dixie Group Inc
DXYN
| $0 | ﹤0.01% |
100
| – | – |
2015 Q2
9 quarters
|
|
|
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
12
| – | – |
2015 Q2
9 quarters
|
|
519
DELISTED
Arch Resources, Inc.
ARCH
| $0 | ﹤0.01% |
4
| – | – |
2017 Q2
1 quarter
|
|
|
NTRI
520
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-2,000
| Closed | -$104K | – |
|
|
KLXI
521
DELISTED
KLX Inc.
KLXI
| – | – |
-297
| Closed | -$13K | – |
|
522
DELISTED
Dynegy, Inc.
DYN
| $0 | ﹤0.01% |
3
| – | – |
2015 Q2
9 quarters
|
|
|
BIVV
523
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-2,500
| Closed | -$150K | – |
|
524
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
19
| – | – |
2015 Q2
9 quarters
|
|
|
LBF
525
DELISTED
Deutsche Global High Incm Fund
LBF
| – | – |
-265
| Closed | -$2K | – |
|
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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.