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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 | |
|---|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $908K | 0.15% |
7,581
-249
| -3% | -$29.3K |
2013 Q2
17 quarters
|
|
102
AT&T
T
$162B
| $884K | 0.15% |
29,885
| – | – |
2013 Q2
17 quarters
|
|
103
Berkshire Hathaway Class A
BRK.A
$1.14T
| $824K | 0.14% |
3
| – | – |
2014 Q3
12 quarters
|
|
104
Citigroup
C
$211B
| $800K | 0.13% |
10,992
-265
| -2% | -$18.1K |
2013 Q2
17 quarters
|
|
105
IBM
IBM
$221B
| $788K | 0.13% |
5,686
-1,135
| -17% | -$158K |
2013 Q2
17 quarters
|
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $747K | 0.12% |
21,000
| – | – |
2015 Q1
10 quarters
|
|
107
Vertex Pharmaceuticals
VRTX
$129B
| $737K | 0.12% |
4,850
| – | – |
2013 Q2
17 quarters
|
|
108
EOG Resources
EOG
$80.5B
| $712K | 0.12% |
7,358
| – | – |
2014 Q4
11 quarters
|
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $697K | 0.12% |
8,534
-125
| -1% | -$10K |
2013 Q4
15 quarters
|
|
110
Target
TGT
$72.1B
| $683K | 0.11% |
11,575
-100
| -0.9% | -$5.6K |
2013 Q2
17 quarters
|
|
111
Universal Health Realty Income Trust
UHT
$536M
| $659K | 0.11% |
8,725
-275
| -3% | -$21.2K |
2013 Q2
17 quarters
|
|
112
3M
MMM
$86.6B
| $649K | 0.11% |
3,696
-275
| -7% | -$47.7K |
2013 Q2
17 quarters
|
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $644K | 0.11% |
10,633
+65
| +0.6% | +$3.63K |
2013 Q2
17 quarters
|
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $643K | 0.11% |
2,559
-25
| -1% | -$6.16K |
2013 Q2
17 quarters
|
|
115
ProShares Short 20+ Year Treasury ETF
TBF
$134M
| $634K | 0.11% |
28,311
-3,225
| -10% | -$71.9K |
2015 Q2
9 quarters
|
|
116
Snap-on
SNA
$19.2B
| $626K | 0.1% |
4,200
| – | – |
2013 Q2
17 quarters
|
|
117
Range Resources
RRC
$9.84B
| $572K | 0.09% |
29,197
-150
| -0.5% | -$2.9K |
2014 Q3
12 quarters
|
|
118
Under Armour
UAA
$2.13B
| $564K | 0.09% |
34,218
| – | – |
2015 Q4
7 quarters
|
|
119
Merck
MRK
$362B
| $559K | 0.09% |
9,144
+157
| +2% | +$9.52K |
2013 Q2
17 quarters
|
|
120
Verizon
VZ
$186B
| $549K | 0.09% |
11,101
+16
| +0.1% | +$753 |
2013 Q2
17 quarters
|
|
121
Palo Alto Networks
PANW
$289B
| $534K | 0.09% |
22,260
+600
| +3% | +$13.7K |
2016 Q1
6 quarters
|
|
122
Dover
DOV
$26.6B
| $501K | 0.08% |
6,789
| – | – |
2013 Q2
17 quarters
|
|
123
Curtiss-Wright
CW
$18.7B
| $489K | 0.08% |
4,676
| – | – |
2016 Q3
4 quarters
|
|
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $479K | 0.08% |
16,204
+1,000
| +7% | +$28.8K |
2013 Q4
15 quarters
|
|
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $478K | 0.08% |
13,355
+1,475
| +12% | +$51.4K |
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.