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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
+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
AX icon
176
Axos Financial
AX
$5.55B
$177K 0.03%
7,463
+775
+12% +$18.3K
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$177K 0.03%
5,505
-219
-4% -$7.01K
DE icon
178
Deere & Co
DE
$170B
$174K 0.03%
1,404
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$174K 0.03%
3,169
-545
-15% -$30.3K
WAT icon
180
Waters Corp
WAT
$40.7B
$169K 0.03%
920
– –
ES icon
181
Eversource Energy
ES
$26.7B
$167K 0.03%
2,754
– –
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
$165K 0.03%
+2,360
New +$163K
AWK icon
183
American Water Works
AWK
$27.5B
$164K 0.03%
2,100
– –
MDT icon
184
Medtronic
MDT
$117B
$164K 0.03%
1,848
– –
ZBH icon
185
Zimmer Biomet
ZBH
$19.2B
$164K 0.03%
1,313
– –
TCP
186
DELISTED
TC Pipelines LP
TCP
$164K 0.03%
2,975
-50
-2% -$2.86K
MSEX icon
187
Middlesex Water
MSEX
$1.1B
$158K 0.03%
4,000
– –
CERN
188
DELISTED
Cerner Corp
CERN
$158K 0.03%
2,382
– –
BCR
189
DELISTED
CR Bard Inc.
BCR
$158K 0.03%
500
– –
RJF icon
190
Raymond James Financial
RJF
$34.5B
$152K 0.03%
2,850
– –
TRV icon
191
Travelers Companies
TRV
$77.2B
$151K 0.03%
1,196
– –
CAMT icon
192
Camtek
CAMT
$6.33B
$150K 0.03%
+31,000
New +$151K
BIVV
193
DELISTED
Bioverativ Inc. Common Stock
BIVV
$150K 0.03%
+2,500
New +$142K
CB icon
194
Chubb
CB
$131B
$143K 0.02%
981
– –
COF icon
195
Capital One
COF
$132B
$141K 0.02%
1,712
-40
-2% -$3.25K
SYY icon
196
Sysco
SYY
$39.3B
$141K 0.02%
2,800
– –
HON icon
197
Honeywell
HON
$68.9B
$140K 0.02%
1,162
– –
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$133K 0.02%
4,960
+360
+8% +$9.56K
PCAR icon
199
PACCAR
PCAR
$66B
$132K 0.02%
3,000
– –
BABA icon
200
Alibaba
BABA
$296B
$125K 0.02%
890
– –
6 7
8
9 10

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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.