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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
(+2.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
540
New
17
Increased
86
Reduced
97
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.39M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$1.15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 5 |
NextEra Energy
NEE
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$1.28M |
| 2 |
American International
AIG
|
+$1.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
| 4 |
Verizon
VZ
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$183B
| $1.75M | 0.3% |
16,050
-1,400
| -8% | -$153K |
|
77
Goldman Sachs
GS
$301B
| $1.67M | 0.28% |
7,525
+1,982
| +36% | +$440K |
|
78
Walt Disney
DIS
$187B
| $1.66M | 0.28% |
15,625
+219
| +1% | +$24K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.26% |
21,885
-75
| -0.3% | -$5.51K |
|
80
Philip Morris
PM
$299B
| $1.54M | 0.26% |
13,080
| – | – |
|
81
Jacobs Solutions
J
$17.8B
| $1.45M | 0.24% |
32,200
+121
| +0.4% | +$5.38K |
|
82
Biogen
BIIB
$32.3B
| $1.41M | 0.24% |
5,200
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.22% |
7,694
-115
| -1% | -$19.1K |
|
84
Eaton
ETN
$156B
| $1.28M | 0.22% |
16,483
+1,700
| +11% | +$130K |
|
|
DNR
85
DELISTED
Denbury Resources, Inc.
DNR
| $1.26M | 0.21% |
825,828
+17,726
| +2% | +$33.1K |
|
86
iShares Europe ETF
IEV
$1.69B
| $1.22M | 0.21% |
27,549
-150
| -0.5% | -$6.61K |
|
|
FNSR
87
DELISTED
Finisar Corp
FNSR
| $1.2M | 0.2% |
+46,059
| New | +$1.15M |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.17M | 0.2% |
47,403
-522
| -1% | -$12.4K |
|
|
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.16M | 0.2% |
37,975
-15,600
| -29% | -$478K |
|
90
AllianceBernstein
AB
$3.43B
| $1.15M | 0.19% |
48,675
-1,000
| -2% | -$22.4K |
|
91
Altria Group
MO
$115B
| $1.12M | 0.19% |
15,037
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$4.19T
| $1.02M | 0.17% |
22,460
-300
| -1% | -$13.7K |
|
93
PPG Industries
PPG
$25.4B
| $1.01M | 0.17% |
9,234
| – | – |
|
94
IBM
IBM
$222B
| $1M | 0.17% |
6,821
-22
| -0.3% | -$3.32K |
|
95
Teva Pharmaceuticals
TEVA
$42.5B
| $936K | 0.16% |
28,177
-3,500
| -11% | -$108K |
|
96
Quanta Services
PWR
$90.6B
| $930K | 0.16% |
28,252
+1,555
| +6% | +$51.8K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $927K | 0.16% |
7,830
-449
| -5% | -$52.4K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $924K | 0.16% |
8,735
-230
| -3% | -$24.3K |
|
99
iShares Core S&P 500 ETF
IVV
$898B
| $890K | 0.15% |
3,659
+1,269
| +53% | +$306K |
|
100
State Street
STT
$53.1B
| $872K | 0.15% |
9,715
| – | – |
|
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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.