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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
HOLX
126
DELISTED
Hologic
HOLX
$457K 0.08%
12,469
+11,445
+1,118% +$462K
PAGP icon
127
Plains GP Holdings
PAGP
$5.54B
$454K 0.08%
20,731
-355
-2% -$8.43K
EEP
128
DELISTED
Enbridge Energy Partners
EEP
$453K 0.08%
28,375
-600
-2% -$9.24K
BRKL
129
DELISTED
Brookline Bancorp
BRKL
$433K 0.07%
27,917
– –
EPD icon
130
Enterprise Products Partners
EPD
$84.3B
$430K 0.07%
16,500
– –
META icon
131
Meta Platforms (Facebook)
META
$1.47T
$427K 0.07%
2,498
+8
+0.3% +$1.33K
PGF icon
132
Invesco Financial Preferred ETF
PGF
$660M
$427K 0.07%
22,530
-500
-2% -$9.51K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$42.5B
$422K 0.07%
23,952
-4,225
-15% -$95.1K
IYW icon
134
iShares US Technology ETF
IYW
$25.3B
$411K 0.07%
10,976
– –
ADP icon
135
Automatic Data Processing
ADP
$114B
$406K 0.07%
3,717
-71
-2% -$7.6K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$390K 0.06%
5,488
-50
-0.9% -$3.44K
FMC icon
137
FMC
FMC
$1.42B
$357K 0.06%
+4,612
New +$331K
LLY icon
138
Eli Lilly
LLY
$1.05T
$349K 0.06%
4,075
– –
CVX icon
139
Chevron
CVX
$396B
$345K 0.06%
2,937
-2,899
-50% -$316K
GD icon
140
General Dynamics
GD
$103B
$329K 0.05%
1,598
-325
-17% -$65.1K
NVDA icon
141
NVIDIA
NVDA
$5.25T
$322K 0.05%
72,000
– –
DUK icon
142
Duke Energy
DUK
$93.8B
$307K 0.05%
3,656
-78
-2% -$6.68K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$307K 0.05%
11,560
+250
+2% +$6.71K
EUFN icon
144
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$302K 0.05%
12,850
– –
PH icon
145
Parker-Hannifin
PH
$125B
$289K 0.05%
1,652
– –
BCS.PRD.CL
146
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$279K 0.05%
10,500
– –
BIDU icon
147
Baidu
BIDU
$32.9B
$277K 0.05%
1,120
– –
KHC icon
148
Kraft Heinz
KHC
$30.5B
$276K 0.05%
3,558
-1,138
-24% -$95.2K
ADBE icon
149
Adobe
ADBE
$116B
$274K 0.05%
1,834
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$274K 0.05%
6,088
-50
-0.8% -$2.25K
4 5
6
7 8

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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.