We are live on ! Find out more
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
TT icon
51
Trane Technologies
TT
$98.8B
$3.81M 0.63%
42,705
-20
-0% -$1.77K
HRB icon
52
H&R Block
HRB
$6.47B
$3.62M 0.6%
136,500
-6,775
-5% -$197K
ARMK icon
53
Aramark
ARMK
$15.3B
$3.54M 0.59%
120,613
-2,458
-2% -$71.3K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.52M 0.58%
78,447
+100
+0.1% +$4.4K
PG icon
55
Procter & Gamble
PG
$334B
$3.39M 0.56%
37,213
-550
-1% -$50.1K
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
$2.99M 0.5%
39,914
-775
-2% -$58.3K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.75M 0.46%
80,288
+150
+0.2% +$4.88K
CL icon
58
Colgate-Palmolive
CL
$72.3B
$2.73M 0.45%
37,507
-1,599
-4% -$115K
DVN icon
59
Devon Energy
DVN
$52.1B
$2.63M 0.44%
71,614
-400
-0.6% -$13K
APC
60
DELISTED
Anadarko Petroleum
APC
$2.53M 0.42%
51,722
-125
-0.2% -$5.51K
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.47M 0.41%
52,434
+75
+0.1% +$3.4K
MFC icon
62
Manulife Financial
MFC
$70.9B
$2.45M 0.41%
120,950
+2,000
+2% +$39.7K
USB icon
63
US Bancorp
USB
$97.3B
$2.42M 0.4%
45,258
+625
+1% +$32.7K
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$2.3M 0.38%
55,463
-800
-1% -$31.9K
FTV icon
65
Fortive
FTV
$18B
$2.24M 0.37%
50,082
-2,061
-4% -$85.8K
V icon
66
Visa
V
$712B
$2.15M 0.36%
20,391
+42
+0.2% +$4.26K
CNI icon
67
Canadian National Railway
CNI
$76.2B
$2.14M 0.35%
25,827
-250
-1% -$20.3K
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$2.13M 0.35%
14,676
-300
-2% -$43K
GILD icon
69
Gilead Sciences
GILD
$181B
$2.12M 0.35%
26,160
-6,155
-19% -$471K
ECL icon
70
Ecolab
ECL
$80.4B
$2.06M 0.34%
16,019
-50
-0.3% -$6.58K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$2M 0.33%
16,972
-75
-0.4% -$9.16K
MSFT icon
72
Microsoft
MSFT
$3.81T
$1.96M 0.32%
26,257
-624
-2% -$45.6K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.32%
25,143
– –
UNP icon
74
Union Pacific
UNP
$183B
$1.86M 0.31%
16,066
+16
+0.1% +$1.72K
TJX icon
75
TJX Companies
TJX
$149B
$1.82M 0.3%
49,410
-1,650
-3% -$58.8K
1 2
3
4 5

Similar funds

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.