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
Cap. Flow
+$5.63M
Cap. Flow %
0.95%
Top 10 Hldgs %
29.84%
Holding
540
New
17
Increased
86
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.36M
3
FNSR
Finisar Corp
FNSR
+$1.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$668K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.28M
2
AIG icon
American International
AIG
+$1.23M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
VZ icon
Verizon
VZ
+$1.13M
5
SPSB icon
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
EEP
126
DELISTED
Enbridge Energy Partners
EEP
$464K 0.08%
28,975
-175
-0.6% -$3.04K
EPD icon
127
Enterprise Products Partners
EPD
$84.3B
$447K 0.08%
16,500
– –
DOV icon
128
Dover
DOV
$26.8B
$440K 0.07%
6,789
– –
PGF icon
129
Invesco Financial Preferred ETF
PGF
$660M
$440K 0.07%
23,030
+660
+3% +$12.5K
CW icon
130
Curtiss-Wright
CW
$22B
$429K 0.07%
4,676
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$121B
$416K 0.07%
15,204
+360
+2% +$9.91K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$124B
$413K 0.07%
11,880
+7,350
+162% +$254K
BRKL
133
DELISTED
Brookline Bancorp
BRKL
$408K 0.07%
27,917
– –
KHC icon
134
Kraft Heinz
KHC
$30.5B
$402K 0.07%
4,696
+1,000
+27% +$90.7K
ADP icon
135
Automatic Data Processing
ADP
$114B
$388K 0.07%
3,788
-326
-8% -$33K
IYW icon
136
iShares US Technology ETF
IYW
$25.3B
$383K 0.06%
10,976
-180
-2% -$6.31K
GD icon
137
General Dynamics
GD
$103B
$381K 0.06%
1,923
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$377K 0.06%
5,538
+175
+3% +$11.7K
META icon
139
Meta Platforms (Facebook)
META
$1.47T
$376K 0.06%
2,490
– –
LLY icon
140
Eli Lilly
LLY
$1.05T
$335K 0.06%
4,075
– –
DUK icon
141
Duke Energy
DUK
$93.8B
$312K 0.05%
3,734
– –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$294K 0.05%
11,310
+774
+7% +$20.3K
EUFN icon
143
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$282K 0.05%
12,850
– –
BCS.PRD.CL
144
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$279K 0.05%
10,500
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$275K 0.05%
6,138
+462
+8% +$20.7K
PH icon
146
Parker-Hannifin
PH
$125B
$264K 0.04%
1,652
– –
NVDA icon
147
NVIDIA
NVDA
$5.25T
$260K 0.04%
72,000
– –
ADBE icon
148
Adobe
ADBE
$116B
$259K 0.04%
1,834
– –
IGHG icon
149
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$256K 0.04%
3,349
– –
CPRT icon
150
Copart
CPRT
$30.5B
$254K 0.04%
32,000
-200
-0.6% -$1.53K
4 5
6
7 8

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.