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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
Cap. Flow
-$2.92M
Cap. Flow %
-0.48%
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
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 Held Since
ASML icon
176
ASML
ASML
$631B
$188K 0.03%
+1,100
New +$169K
2017 Q3
0 quarters
HBI icon
177
DELISTED
Hanesbrands
HBI
$188K 0.03%
7,624
-900
-11% -$21.6K
2013 Q3
16 quarters
DTE icon
178
DTE Energy
DTE
$27B
$183K 0.03%
2,003
– –
2015 Q2
9 quarters
DE icon
179
Deere & Co
DE
$173B
$176K 0.03%
1,404
– –
2013 Q2
17 quarters
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$171K 0.03%
3,169
– –
2015 Q2
9 quarters
AWK icon
181
American Water Works
AWK
$26.8B
$170K 0.03%
2,100
– –
2015 Q2
9 quarters
CERN
182
DELISTED
Cerner Corp
CERN
$170K 0.03%
2,382
– –
2015 Q1
10 quarters
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$168K 0.03%
5,227
-278
-5% -$9.03K
2016 Q3
4 quarters
ES icon
184
Eversource Energy
ES
$25.2B
$166K 0.03%
2,754
– –
2015 Q2
9 quarters
WAT icon
185
Waters Corp
WAT
$42.9B
$165K 0.03%
920
– –
2015 Q2
9 quarters
RJF icon
186
Raymond James Financial
RJF
$30.2B
$160K 0.03%
2,850
– –
2015 Q2
9 quarters
MSEX icon
187
Middlesex Water
MSEX
$1.03B
$157K 0.03%
4,000
– –
2015 Q2
9 quarters
BABA icon
188
Alibaba
BABA
$271B
$154K 0.03%
890
– –
2015 Q2
9 quarters
SYY icon
189
Sysco
SYY
$40.4B
$151K 0.03%
2,800
– –
2015 Q2
9 quarters
HON icon
190
Honeywell
HON
$67B
$149K 0.02%
1,162
– –
2015 Q2
9 quarters
ZBH icon
191
Zimmer Biomet
ZBH
$18.1B
$149K 0.02%
1,313
– –
2015 Q2
9 quarters
MDT icon
192
Medtronic
MDT
$121B
$148K 0.02%
1,898
+50
+3% +$4.15K
2015 Q2
9 quarters
TRV icon
193
Travelers Companies
TRV
$81.2B
$147K 0.02%
1,196
– –
2015 Q2
9 quarters
PCAR icon
194
PACCAR
PCAR
$58.3B
$145K 0.02%
3,000
– –
2015 Q2
9 quarters
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$144K 0.02%
5,060
+100
+2% +$2.75K
2015 Q2
9 quarters
CB icon
196
Chubb
CB
$139B
$140K 0.02%
981
– –
2016 Q1
6 quarters
PYPL icon
197
PayPal
PYPL
$48.5B
$140K 0.02%
2,190
– –
2015 Q4
7 quarters
COF icon
198
Capital One
COF
$124B
$131K 0.02%
1,556
-156
-9% -$12.9K
2015 Q2
9 quarters
ALGN icon
199
Align Technology
ALGN
$10.5B
$130K 0.02%
700
– –
2015 Q2
9 quarters
EV icon
200
DELISTED
Eaton Vance Corp.
EV
$129K 0.02%
2,604
– –
2015 Q2
9 quarters
6 7
8
9 10

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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.