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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
+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
MON
101
DELISTED
Monsanto Co
MON
$908K 0.15%
7,581
-249
-3% -$29.3K
T icon
102
AT&T
T
$178B
$884K 0.15%
29,885
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$824K 0.14%
3
– –
C icon
104
Citigroup
C
$223B
$800K 0.13%
10,992
-265
-2% -$18.1K
IBM icon
105
IBM
IBM
$222B
$788K 0.13%
5,686
-1,135
-17% -$158K
TBT icon
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$747K 0.12%
21,000
– –
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$137B
$737K 0.12%
4,850
– –
EOG icon
108
EOG Resources
EOG
$75.2B
$712K 0.12%
7,358
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$697K 0.12%
8,534
-125
-1% -$10K
TGT icon
110
Target
TGT
$74.1B
$683K 0.11%
11,575
-100
-0.9% -$5.6K
UHT
111
Universal Health Realty Income Trust
UHT
$576M
$659K 0.11%
8,725
-275
-3% -$21.2K
MMM icon
112
3M
MMM
$89.9B
$649K 0.11%
3,696
-275
-7% -$47.7K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$644K 0.11%
10,633
+65
+0.6% +$3.63K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$643K 0.11%
2,559
-25
-1% -$6.16K
TBF icon
115
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$634K 0.11%
28,311
-3,225
-10% -$71.9K
SNA icon
116
Snap-on
SNA
$20.3B
$626K 0.1%
4,200
– –
RRC icon
117
Range Resources
RRC
$9.69B
$572K 0.09%
29,197
-150
-0.5% -$2.9K
UAA icon
118
Under Armour
UAA
$2.18B
$564K 0.09%
34,218
– –
MRK icon
119
Merck
MRK
$366B
$559K 0.09%
9,144
+157
+2% +$9.52K
VZ icon
120
Verizon
VZ
$208B
$549K 0.09%
11,101
+16
+0.1% +$753
PANW icon
121
Palo Alto Networks
PANW
$303B
$534K 0.09%
22,260
+600
+3% +$13.7K
DOV icon
122
Dover
DOV
$26.8B
$501K 0.08%
6,789
– –
CW icon
123
Curtiss-Wright
CW
$22B
$489K 0.08%
4,676
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$121B
$479K 0.08%
16,204
+1,000
+7% +$28.8K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$124B
$478K 0.08%
13,355
+1,475
+12% +$51.4K
3 4
5
6 7

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NWM
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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.