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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
+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
ASML icon
176
ASML
ASML
$651B
$188K 0.03%
+1,100
New +$169K
HBI
177
DELISTED
Hanesbrands
HBI
$188K 0.03%
7,624
-900
-11% -$21.6K
DTE icon
178
DTE Energy
DTE
$28.3B
$183K 0.03%
2,003
– –
DE icon
179
Deere & Co
DE
$170B
$176K 0.03%
1,404
– –
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$171K 0.03%
3,169
– –
AWK icon
181
American Water Works
AWK
$27.5B
$170K 0.03%
2,100
– –
CERN
182
DELISTED
Cerner Corp
CERN
$170K 0.03%
2,382
– –
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$168K 0.03%
5,227
-278
-5% -$9.03K
ES icon
184
Eversource Energy
ES
$26.7B
$166K 0.03%
2,754
– –
WAT icon
185
Waters Corp
WAT
$40.7B
$165K 0.03%
920
– –
RJF icon
186
Raymond James Financial
RJF
$34.5B
$160K 0.03%
2,850
– –
MSEX icon
187
Middlesex Water
MSEX
$1.1B
$157K 0.03%
4,000
– –
BABA icon
188
Alibaba
BABA
$296B
$154K 0.03%
890
– –
SYY icon
189
Sysco
SYY
$39.3B
$151K 0.03%
2,800
– –
HON icon
190
Honeywell
HON
$68.9B
$149K 0.02%
1,162
– –
ZBH icon
191
Zimmer Biomet
ZBH
$19.2B
$149K 0.02%
1,313
– –
MDT icon
192
Medtronic
MDT
$117B
$148K 0.02%
1,898
+50
+3% +$4.15K
TRV icon
193
Travelers Companies
TRV
$77.2B
$147K 0.02%
1,196
– –
PCAR icon
194
PACCAR
PCAR
$66B
$145K 0.02%
3,000
– –
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$144K 0.02%
5,060
+100
+2% +$2.75K
CB icon
196
Chubb
CB
$131B
$140K 0.02%
981
– –
PYPL icon
197
PayPal
PYPL
$45.9B
$140K 0.02%
2,190
– –
COF icon
198
Capital One
COF
$132B
$131K 0.02%
1,556
-156
-9% -$12.9K
ALGN icon
199
Align Technology
ALGN
$11.2B
$130K 0.02%
700
– –
EV
200
DELISTED
Eaton Vance Corp.
EV
$129K 0.02%
2,604
– –
6 7
8
9 10

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NWM
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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.