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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
EV
201
DELISTED
Eaton Vance Corp.
EV
$123K 0.02%
2,604
– –
SPN
202
DELISTED
Superior Energy Services, Inc.
SPN
$121K 0.02%
1,157
+54
+5% +$6.28K
SJM icon
203
J.M. Smucker
SJM
$14.1B
$120K 0.02%
1,015
– –
DD
204
DELISTED
Du Pont De Nemours E I
DD
$119K 0.02%
1,480
– –
GIS icon
205
General Mills
GIS
$22.2B
$118K 0.02%
2,125
– –
PYPL icon
206
PayPal
PYPL
$45.9B
$118K 0.02%
2,190
– –
FBIN icon
207
Fortune Brands Innovations
FBIN
$5.43B
$117K 0.02%
2,106
– –
PX
208
DELISTED
Praxair Inc
PX
$116K 0.02%
876
-15
-2% -$1.92K
TWX
209
DELISTED
Time Warner Inc
TWX
$116K 0.02%
1,156
– –
KO icon
210
Coca-Cola
KO
$386B
$115K 0.02%
2,564
-400
-13% -$17.7K
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
$115K 0.02%
1,800
– –
PSX icon
212
Phillips 66
PSX
$97.4B
$114K 0.02%
1,377
– –
IIM icon
213
Invesco Value Municipal Income Trust
IIM
$601M
$113K 0.02%
7,463
– –
LUMN icon
214
Lumen
LUMN
$6.23B
$111K 0.02%
4,650
+725
+18% +$18.2K
MCD icon
215
McDonald's
MCD
$188B
$111K 0.02%
720
– –
PEG icon
216
Public Service Enterprise Group
PEG
$36.5B
$110K 0.02%
2,550
– –
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$22B
$110K 0.02%
1,235
– –
LOW icon
218
Lowe's Companies
LOW
$117B
$109K 0.02%
1,400
– –
ALGN icon
219
Align Technology
ALGN
$11.2B
$105K 0.02%
700
– –
SBUX icon
220
Starbucks
SBUX
$123B
$105K 0.02%
1,800
– –
NTRI
221
DELISTED
NutriSystem, Inc.
NTRI
$104K 0.02%
2,000
– –
MET icon
222
MetLife
MET
$61.3B
$103K 0.02%
2,094
– –
OKS
223
DELISTED
Oneok Partners LP
OKS
$102K 0.02%
2,000
– –
NVS icon
224
Novartis
NVS
$292B
$99K 0.02%
1,322
– –
COR
225
DELISTED
Coresite Realty Corporation
COR
$98K 0.02%
950
– –
7 8
9
10 11

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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.