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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 | |
|---|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$102B
| $3.81M | 0.63% |
42,705
-20
| -0% | -$1.77K |
2013 Q2
17 quarters
|
|
52
H&R Block
HRB
$5.91B
| $3.62M | 0.6% |
136,500
-6,775
| -5% | -$197K |
2013 Q2
17 quarters
|
|
53
Aramark
ARMK
$14.8B
| $3.54M | 0.59% |
120,613
-2,458
| -2% | -$71.3K |
2015 Q3
8 quarters
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $3.52M | 0.58% |
78,447
+100
| +0.1% | +$4.4K |
2015 Q1
10 quarters
|
|
55
Procter & Gamble
PG
$371B
| $3.39M | 0.56% |
37,213
-550
| -1% | -$50.1K |
2013 Q2
17 quarters
|
|
|
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
| $2.99M | 0.5% |
39,914
-775
| -2% | -$58.3K |
2013 Q2
17 quarters
|
|
57
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $2.75M | 0.46% |
80,288
+150
| +0.2% | +$4.88K |
2013 Q2
17 quarters
|
|
58
Colgate-Palmolive
CL
$74.8B
| $2.73M | 0.45% |
37,507
-1,599
| -4% | -$115K |
2013 Q2
17 quarters
|
|
59
Devon Energy
DVN
$54.8B
| $2.63M | 0.44% |
71,614
-400
| -0.6% | -$13K |
2013 Q2
17 quarters
|
|
60
DELISTED
Anadarko Petroleum
APC
| $2.53M | 0.42% |
51,722
-125
| -0.2% | -$5.51K |
2013 Q2
17 quarters
|
|
|
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.47M | 0.41% |
52,434
+75
| +0.1% | +$3.4K |
2016 Q4
3 quarters
|
|
62
Manulife Financial
MFC
$73.4B
| $2.45M | 0.41% |
120,950
+2,000
| +2% | +$39.7K |
2014 Q3
12 quarters
|
|
63
US Bancorp
USB
$92B
| $2.42M | 0.4% |
45,258
+625
| +1% | +$32.7K |
2015 Q2
9 quarters
|
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $2.3M | 0.38% |
55,463
-800
| -1% | -$31.9K |
2015 Q3
8 quarters
|
|
65
Fortive
FTV
$17.6B
| $2.24M | 0.37% |
50,082
-2,061
| -4% | -$85.8K |
2016 Q3
4 quarters
|
|
66
Visa
V
$758B
| $2.15M | 0.36% |
20,391
+42
| +0.2% | +$4.26K |
2013 Q2
17 quarters
|
|
67
Canadian National Railway
CNI
$73.7B
| $2.14M | 0.35% |
25,827
-250
| -1% | -$20.3K |
2013 Q2
17 quarters
|
|
68
Invesco QQQ Trust
QQQ
$480B
| $2.13M | 0.35% |
14,676
-300
| -2% | -$43K |
2013 Q2
17 quarters
|
|
69
Gilead Sciences
GILD
$194B
| $2.12M | 0.35% |
26,160
-6,155
| -19% | -$471K |
2013 Q2
17 quarters
|
|
70
Ecolab
ECL
$81.7B
| $2.06M | 0.34% |
16,019
-50
| -0.3% | -$6.58K |
2014 Q1
14 quarters
|
|
71
Kimberly-Clark
KMB
$35.1B
| $2M | 0.33% |
16,972
-75
| -0.4% | -$9.16K |
2013 Q2
17 quarters
|
|
72
Microsoft
MSFT
$3.95T
| $1.96M | 0.32% |
26,257
-624
| -2% | -$45.6K |
2013 Q2
17 quarters
|
|
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.32% |
25,143
| – | – |
2013 Q2
17 quarters
|
|
74
Union Pacific
UNP
$173B
| $1.86M | 0.31% |
16,066
+16
| +0.1% | +$1.72K |
2013 Q2
17 quarters
|
|
75
TJX Companies
TJX
$162B
| $1.82M | 0.3% |
49,410
-1,650
| -3% | -$58.8K |
2013 Q2
17 quarters
|
|
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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.