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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
(+2.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
540
New
17
Increased
86
Reduced
97
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.39M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$1.15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 5 |
NextEra Energy
NEE
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$1.28M |
| 2 |
American International
AIG
|
+$1.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
| 4 |
Verizon
VZ
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$70.3B
| $29.9M | 5.05% |
1,557,964
-3,394
| -0.2% | -$67.5K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $21.5M | 3.64% |
408,520
-22,380
| -5% | -$1.18M |
|
3
Qualcomm
QCOM
$175B
| $21.5M | 3.63% |
389,313
+953
| +0.2% | +$53.2K |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.6B
| $18.4M | 3.1% |
281,705
+36,962
| +15% | +$2.39M |
|
5
Universal Display
OLED
$3.81B
| $17.9M | 3.03% |
163,962
-3,058
| -2% | -$322K |
|
6
Mettler-Toledo International
MTD
$28B
| $16M | 2.7% |
27,141
-170
| -0.6% | -$93.1K |
|
7
Comcast
CMCSA
$96B
| $14.8M | 2.5% |
380,092
+9,361
| +3% | +$369K |
|
8
JPMorgan Chase
JPM
$951B
| $12.8M | 2.16% |
139,733
+655
| +0.5% | +$56.5K |
|
9
Bank of America
BAC
$436B
| $12M | 2.03% |
494,049
-6,588
| -1% | -$154K |
|
10
Home Depot
HD
$329B
| $11.9M | 2.01% |
77,592
-270
| -0.3% | -$41.4K |
|
11
Edwards Lifesciences
EW
$52B
| $11.7M | 1.98% |
297,369
+705
| +0.2% | +$25.7K |
|
12
Thermo Fisher Scientific
TMO
$230B
| $11.6M | 1.95% |
66,241
-89
| -0.1% | -$14.9K |
|
13
Apple
AAPL
$4.67T
| $11.5M | 1.94% |
318,044
+7,400
| +2% | +$274K |
|
14
Huntington Bancshares
HBAN
$34.2B
| $11.4M | 1.93% |
843,379
+11,000
| +1% | +$142K |
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.3M | 1.91% |
50,900
+16
| +0% | +$3.52K |
|
16
STAG Industrial
STAG
$7.17B
| $10.8M | 1.83% |
392,551
+1,379
| +0.4% | +$36.9K |
|
|
BIG
17
DELISTED
Big Lots, Inc.
BIG
| $10.5M | 1.77% |
216,479
+1,861
| +0.9% | +$90.6K |
|
18
Oracle
ORCL
$435B
| $9.46M | 1.6% |
188,686
+4,600
| +2% | +$210K |
|
19
ExxonMobil
XOM
$644B
| $9.29M | 1.57% |
115,006
+577
| +0.5% | +$47.2K |
|
20
CVS Health
CVS
$119B
| $9.28M | 1.57% |
115,270
+8,160
| +8% | +$644K |
|
21
Independent Bank
INDB
$3.89B
| $8.49M | 1.44% |
127,408
| – | – |
|
22
Akamai
AKAM
$15.4B
| $8.46M | 1.43% |
169,797
+8,884
| +6% | +$469K |
|
23
AbbVie
ABBV
$451B
| $8.21M | 1.39% |
113,278
-200
| -0.2% | -$13.4K |
|
24
PepsiCo
PEP
$193B
| $7.21M | 1.22% |
62,396
-489
| -0.8% | -$56.1K |
|
25
Occidental Petroleum
OXY
$59.1B
| $7.16M | 1.21% |
119,576
+1,952
| +2% | +$119K |
|
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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.