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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
PG icon
51
Procter & Gamble
PG
$334B
$3.29M 0.56%
37,763
-305
-0.8% -$26.9K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.24M 0.55%
78,347
+24,990
+47% +$1.02M
VHT icon
53
Vanguard Health Care ETF
VHT
$19.3B
$3.09M 0.52%
20,950
– –
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
$3.04M 0.51%
40,689
– –
CL icon
55
Colgate-Palmolive
CL
$72.3B
$2.9M 0.49%
39,106
-51
-0.1% -$3.79K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.6M 0.44%
80,138
+666
+0.8% +$22.4K
APC
57
DELISTED
Anadarko Petroleum
APC
$2.35M 0.4%
51,847
+556
+1% +$29.5K
USB icon
58
US Bancorp
USB
$97.3B
$2.32M 0.39%
44,633
+6,900
+18% +$355K
DVN icon
59
Devon Energy
DVN
$52.1B
$2.3M 0.39%
72,014
+500
+0.7% +$18.3K
GILD icon
60
Gilead Sciences
GILD
$181B
$2.29M 0.39%
32,315
-200
-0.6% -$13.3K
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.27M 0.38%
52,359
+12,690
+32% +$602K
MFC icon
62
Manulife Financial
MFC
$70.9B
$2.23M 0.38%
118,950
+2,150
+2% +$37.9K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$2.2M 0.37%
17,047
+146
+0.9% +$19K
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$2.17M 0.37%
56,263
+2,175
+4% +$86.4K
ECL icon
65
Ecolab
ECL
$80.4B
$2.13M 0.36%
16,069
+468
+3% +$60.5K
CNI icon
66
Canadian National Railway
CNI
$76.2B
$2.11M 0.36%
26,077
-2,000
-7% -$153K
FTV icon
67
Fortive
FTV
$18B
$2.08M 0.35%
52,143
+507
+1% +$20K
AIG icon
68
American International
AIG
$40.2B
$2.08M 0.35%
33,199
-19,769
-37% -$1.23M
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$2.06M 0.35%
14,976
+1
+0% +$138
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.33%
25,143
– –
V icon
71
Visa
V
$712B
$1.91M 0.32%
20,349
– –
MSFT icon
72
Microsoft
MSFT
$3.81T
$1.85M 0.31%
26,881
-540
-2% -$37.1K
RTX icon
73
RTX Corp
RTX
$285B
$1.85M 0.31%
24,035
– –
TJX icon
74
TJX Companies
TJX
$149B
$1.84M 0.31%
51,060
+780
+2% +$29.4K
PAA icon
75
Plains All American Pipeline
PAA
$18B
$1.77M 0.3%
67,320
– –
1 2
3
4 5

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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.