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
+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 | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$14.8B
| $858K | 0.15% |
6,100
| – | – |
|
102
AT&T
T
$178B
| $852K | 0.14% |
29,885
-6,620
| -18% | -$195K |
|
103
Intel
INTC
$473B
| $849K | 0.14% |
25,171
-350
| -1% | -$12.5K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | 0.13% |
3
| – | – |
|
105
Citigroup
C
$223B
| $753K | 0.13% |
11,257
+1,420
| +14% | +$87.1K |
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $753K | 0.13% |
21,000
| – | – |
|
107
Under Armour
UAA
$2.18B
| $745K | 0.13% |
34,218
+4,000
| +13% | +$81.4K |
|
|
UHT
108
Universal Health Realty Income Trust
UHT
$576M
| $716K | 0.12% |
9,000
| – | – |
|
109
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $709K | 0.12% |
31,536
-15,692
| -33% | -$358K |
|
110
Kemper
KMPR
$1.65B
| $695K | 0.12% |
18,000
| – | – |
|
111
3M
MMM
$89.9B
| $691K | 0.12% |
3,971
-31
| -0.8% | -$5.18K |
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $686K | 0.12% |
8,659
+1,670
| +24% | +$127K |
|
113
Range Resources
RRC
$9.69B
| $680K | 0.11% |
29,347
-125
| -0.4% | -$3.15K |
|
114
EOG Resources
EOG
$75.2B
| $666K | 0.11% |
7,358
| – | – |
|
115
Snap-on
SNA
$20.3B
| $664K | 0.11% |
4,200
| – | – |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $625K | 0.11% |
2,584
+24
| +0.9% | +$5.75K |
|
117
Vertex Pharmaceuticals
VRTX
$137B
| $625K | 0.11% |
4,850
| – | – |
|
118
Target
TGT
$74.1B
| $610K | 0.1% |
11,675
-200
| -2% | -$10.9K |
|
119
Chevron
CVX
$396B
| $609K | 0.1% |
5,836
-1
| -0% | -$106 |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562K | 0.1% |
10,568
-283
| -3% | -$15K |
|
121
Plains GP Holdings
PAGP
$5.54B
| $552K | 0.09% |
21,086
+1,162
| +6% | +$32.5K |
|
122
Merck
MRK
$366B
| $550K | 0.09% |
8,987
+105
| +1% | +$6.39K |
|
|
123
Verizon
VZ
$208B
| $495K | 0.08% |
11,085
-24,265
| -69% | -$1.13M |
|
124
Palo Alto Networks
PANW
$303B
| $483K | 0.08% |
21,660
+66
| +0.3% | +$1.33K |
|
125
Costco
COST
$419B
| $464K | 0.08% |
2,900
+1,000
| +53% | +$172K |
|
Similar funds
KC
FANJ
KTC
BWA
LB
NWM
SAM
TWI
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.