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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Hologic
HOLX
| $457K | 0.08% |
12,469
+11,445
| +1,118% | +$462K |
2015 Q2
9 quarters
|
|
127
Plains GP Holdings
PAGP
$5.39B
| $454K | 0.08% |
20,731
-355
| -2% | -$8.43K |
2014 Q4
11 quarters
|
|
|
EEP
128
DELISTED
Enbridge Energy Partners
EEP
| $453K | 0.08% |
28,375
-600
| -2% | -$9.24K |
2013 Q2
17 quarters
|
|
129
DELISTED
Brookline Bancorp
BRKL
| $433K | 0.07% |
27,917
| – | – |
2013 Q2
17 quarters
|
|
130
Enterprise Products Partners
EPD
$77.9B
| $430K | 0.07% |
16,500
| – | – |
2013 Q2
17 quarters
|
|
131
Meta Platforms (Facebook)
META
$1.84T
| $427K | 0.07% |
2,498
+8
| +0.3% | +$1.33K |
2015 Q2
9 quarters
|
|
132
Invesco Financial Preferred ETF
PGF
$610M
| $427K | 0.07% |
22,530
-500
| -2% | -$9.51K |
2015 Q2
9 quarters
|
|
133
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $422K | 0.07% |
23,952
-4,225
| -15% | -$95.1K |
2014 Q1
14 quarters
|
|
134
iShares US Technology ETF
IYW
$25.4B
| $411K | 0.07% |
10,976
| – | – |
2015 Q1
10 quarters
|
|
135
Automatic Data Processing
ADP
$114B
| $406K | 0.07% |
3,717
-71
| -2% | -$7.6K |
2013 Q2
17 quarters
|
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $390K | 0.06% |
5,488
-50
| -0.9% | -$3.44K |
2014 Q2
13 quarters
|
|
137
FMC
FMC
$921M
| $357K | 0.06% |
+4,612
| New | +$331K |
2017 Q3
0 quarters
|
|
138
Eli Lilly
LLY
$1.13T
| $349K | 0.06% |
4,075
| – | – |
2013 Q3
16 quarters
|
|
139
Chevron
CVX
$436B
| $345K | 0.06% |
2,937
-2,899
| -50% | -$316K |
2013 Q2
17 quarters
|
|
140
General Dynamics
GD
$92.6B
| $329K | 0.05% |
1,598
-325
| -17% | -$65.1K |
2015 Q2
9 quarters
|
|
141
NVIDIA
NVDA
$5.26T
| $322K | 0.05% |
72,000
| – | – |
2015 Q2
9 quarters
|
|
142
Duke Energy
DUK
$94.3B
| $307K | 0.05% |
3,656
-78
| -2% | -$6.68K |
2013 Q2
17 quarters
|
|
143
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $307K | 0.05% |
11,560
+250
| +2% | +$6.71K |
2014 Q4
11 quarters
|
|
144
iShares MSCI Europe Financials ETF
EUFN
$3.68B
| $302K | 0.05% |
12,850
| – | – |
2014 Q2
13 quarters
|
|
145
Parker-Hannifin
PH
$122B
| $289K | 0.05% |
1,652
| – | – |
2013 Q4
15 quarters
|
|
146
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $279K | 0.05% |
10,500
| – | – |
2015 Q2
9 quarters
|
|
147
Baidu
BIDU
$27.6B
| $277K | 0.05% |
1,120
| – | – |
2014 Q2
13 quarters
|
|
148
The Kraft Heinz Company
KHC
$27.9B
| $276K | 0.05% |
3,558
-1,138
| -24% | -$95.2K |
2015 Q4
7 quarters
|
|
149
Adobe
ADBE
$95.7B
| $274K | 0.05% |
1,834
| – | – |
2013 Q3
16 quarters
|
|
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $274K | 0.05% |
6,088
-50
| -0.8% | -$2.25K |
2015 Q1
10 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.