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
+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
ISRG icon
151
Intuitive Surgical
ISRG
$132B
$261K 0.04%
2,250
– –
EPP icon
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$259K 0.04%
5,610
– –
IGHG icon
153
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$258K 0.04%
3,349
– –
UNH icon
154
UnitedHealth
UNH
$353B
$249K 0.04%
1,272
– –
EMR icon
155
Emerson Electric
EMR
$86.6B
$248K 0.04%
3,939
+46
+1% +$2.77K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.1B
$244K 0.04%
6,275
– –
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$243K 0.04%
3,276
-80
-2% -$5.58K
CMS icon
158
CMS Energy
CMS
$21.4B
$232K 0.04%
5,000
– –
CPRT icon
159
Copart
CPRT
$30.5B
$232K 0.04%
27,000
-5,000
-16% -$40K
EIX icon
160
Edison International
EIX
$27B
$232K 0.04%
3,000
– –
VIS icon
161
Vanguard Industrials ETF
VIS
$8.07B
$231K 0.04%
1,720
– –
LH icon
162
Labcorp
LH
$27.2B
$226K 0.04%
1,746
-12
-0.7% -$1.6K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$216K 0.04%
661
– –
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$215K 0.04%
2,820
– –
RTN
165
DELISTED
Raytheon Company
RTN
$215K 0.04%
1,155
-49
-4% -$8.63K
IVOO icon
166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$213K 0.04%
3,524
– –
MSI icon
167
Motorola Solutions
MSI
$80.4B
$213K 0.04%
2,509
– –
AX icon
168
Axos Financial
AX
$5.55B
$211K 0.04%
7,415
-48
-0.6% -$1.25K
ED icon
169
Consolidated Edison
ED
$39.8B
$210K 0.03%
2,600
– –
GVI icon
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$207K 0.03%
1,871
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$110B
$207K 0.03%
2,790
+430
+18% +$30.1K
IBB icon
172
iShares Biotechnology ETF
IBB
$10.5B
$200K 0.03%
1,800
– –
AIG icon
173
American International
AIG
$40.2B
$197K 0.03%
3,204
-29,995
-90% -$1.87M
BNS icon
174
Scotiabank
BNS
$113B
$195K 0.03%
3,042
– –
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$194K 0.03%
1,350
– –
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 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.