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
EPP icon
151
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$250K 0.04%
5,610
-67
-1% -$2.98K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.1B
$246K 0.04%
6,275
-185
-3% -$7.2K
UNH icon
153
UnitedHealth
UNH
$353B
$236K 0.04%
1,272
-1,075
-46% -$189K
EIX icon
154
Edison International
EIX
$27B
$235K 0.04%
3,000
– –
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$235K 0.04%
3,356
+80
+2% +$5.53K
NFLX icon
156
Netflix
NFLX
$340B
$235K 0.04%
15,750
+15,000
+2,000% +$231K
ISRG icon
157
Intuitive Surgical
ISRG
$132B
$234K 0.04%
2,250
– –
LH icon
158
Labcorp
LH
$27.2B
$233K 0.04%
1,758
– –
EMR icon
159
Emerson Electric
EMR
$86.6B
$232K 0.04%
3,893
+150
+4% +$8.89K
CMS icon
160
CMS Energy
CMS
$21.4B
$231K 0.04%
5,000
– –
VIS icon
161
Vanguard Industrials ETF
VIS
$8.07B
$221K 0.04%
1,720
– –
MSI icon
162
Motorola Solutions
MSI
$80.4B
$218K 0.04%
2,509
– –
ED icon
163
Consolidated Edison
ED
$39.8B
$210K 0.04%
2,600
+100
+4% +$8.08K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$210K 0.04%
661
+38
+6% +$12K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$209K 0.04%
2,820
+52
+2% +$3.84K
GVI icon
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$207K 0.04%
1,871
-122
-6% -$13.5K
IVOO icon
167
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$207K 0.04%
3,524
+754
+27% +$44K
BIDU icon
168
Baidu
BIDU
$32.9B
$200K 0.03%
1,120
– –
HBI
169
DELISTED
Hanesbrands
HBI
$197K 0.03%
8,524
-400
-4% -$8.63K
MIDD icon
170
Middleby
MIDD
$5.1B
$195K 0.03%
1,601
-20
-1% -$2.64K
RTN
171
DELISTED
Raytheon Company
RTN
$194K 0.03%
1,204
– –
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$192K 0.03%
1,350
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$10.5B
$186K 0.03%
1,800
– –
BNS icon
174
Scotiabank
BNS
$113B
$183K 0.03%
3,042
– –
DTE icon
175
DTE Energy
DTE
$28.3B
$180K 0.03%
2,003
– –
5 6
7
8 9

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.