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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 | |
|---|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$151B
| $261K | 0.04% |
2,250
| – | – |
2015 Q2
9 quarters
|
|
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $259K | 0.04% |
5,610
| – | – |
2013 Q2
17 quarters
|
|
153
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $258K | 0.04% |
3,349
| – | – |
2015 Q2
9 quarters
|
|
154
UnitedHealth
UNH
$360B
| $249K | 0.04% |
1,272
| – | – |
2015 Q2
9 quarters
|
|
155
Emerson Electric
EMR
$90.4B
| $248K | 0.04% |
3,939
+46
| +1% | +$2.77K |
2013 Q2
17 quarters
|
|
156
iShares Preferred and Income Securities ETF
PFF
$12B
| $244K | 0.04% |
6,275
| – | – |
2015 Q2
9 quarters
|
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$7.58B
| $243K | 0.04% |
3,276
-80
| -2% | -$5.58K |
2015 Q2
9 quarters
|
|
158
CMS Energy
CMS
$21.4B
| $232K | 0.04% |
5,000
| – | – |
2015 Q2
9 quarters
|
|
159
Copart
CPRT
$25.6B
| $232K | 0.04% |
27,000
-5,000
| -16% | -$40K |
2015 Q2
9 quarters
|
|
160
Edison International
EIX
$21.7B
| $232K | 0.04% |
3,000
| – | – |
2015 Q2
9 quarters
|
|
161
Vanguard Industrials ETF
VIS
$8.06B
| $231K | 0.04% |
1,720
| – | – |
2015 Q2
9 quarters
|
|
162
Labcorp
LH
$26.1B
| $226K | 0.04% |
1,746
-12
| -0.7% | -$1.6K |
2015 Q2
9 quarters
|
|
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $216K | 0.04% |
661
| – | – |
2015 Q1
10 quarters
|
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $215K | 0.04% |
2,820
| – | – |
2015 Q2
9 quarters
|
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $215K | 0.04% |
1,155
-49
| -4% | -$8.63K |
2015 Q2
9 quarters
|
|
166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $213K | 0.04% |
3,524
| – | – |
2017 Q1
2 quarters
|
|
167
Motorola Solutions
MSI
$76.7B
| $213K | 0.04% |
2,509
| – | – |
2015 Q2
9 quarters
|
|
168
Axos Financial
AX
$5.06B
| $211K | 0.04% |
7,415
-48
| -0.6% | -$1.25K |
2015 Q2
9 quarters
|
|
169
Consolidated Edison
ED
$41.2B
| $210K | 0.03% |
2,600
| – | – |
2013 Q2
17 quarters
|
|
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $207K | 0.03% |
1,871
| – | – |
2015 Q2
9 quarters
|
|
171
iShares Core S&P Small-Cap ETF
IJR
$103B
| $207K | 0.03% |
2,790
+430
| +18% | +$30.1K |
2017 Q2
1 quarter
|
|
172
iShares Biotechnology ETF
IBB
$10.4B
| $200K | 0.03% |
1,800
| – | – |
2014 Q4
11 quarters
|
|
|
173
American International
AIG
$42.2B
| $197K | 0.03% |
3,204
-29,995
| -90% | -$1.87M |
2013 Q2
17 quarters
|
|
174
Scotiabank
BNS
$112B
| $195K | 0.03% |
3,042
| – | – |
2015 Q2
9 quarters
|
|
175
Vanguard Consumer Discretionary ETF
VCR
$5.87B
| $194K | 0.03% |
1,350
| – | – |
2015 Q2
9 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.