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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
+6.19%
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
$622M
AUM Growth
+$19.3M
Cap. Flow
-$10.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.21%
Holding
529
New
17
Increased
44
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
3
FRC
First Republic Bank
FRC
+$2.03M
4
CELG
Celgene Corp
CELG
+$1.79M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.15M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$5.78M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.22M
3
CVS icon
CVS Health
CVS
+$2.67M
4
OLED icon
Universal Display
OLED
+$1.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Miscellaneous 16.95%
3 Healthcare 15.13%
4 Financials 12.86%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$109B
$89K 0.01%
2,306
-140
-6% -$5.07K
UL icon
227
Unilever
UL
$140B
$89K 0.01%
1,422
– –
BPL
228
DELISTED
Buckeye Partners, L.P.
BPL
$89K 0.01%
1,800
– –
ASML icon
229
ASML
ASML
$651B
$87K 0.01%
500
-600
-55% -$106K
BA icon
230
Boeing
BA
$166B
$87K 0.01%
295
– –
ETR icon
231
Entergy
ETR
$49.3B
$87K 0.01%
2,140
– –
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.94B
$86K 0.01%
592
– –
CDK
233
DELISTED
CDK Global, Inc.
CDK
$85K 0.01%
1,194
– –
GHC icon
234
Graham Holdings Company
GHC
$4.92B
$83K 0.01%
149
– –
GIS icon
235
General Mills
GIS
$22.2B
$83K 0.01%
1,400
– –
ALL icon
236
Allstate
ALL
$65.9B
$81K 0.01%
772
– –
GGG icon
237
Graco
GGG
$12.8B
$80K 0.01%
1,770
– –
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$84.3B
$80K 0.01%
647
– –
CINF icon
239
Cincinnati Financial
CINF
$26.4B
$75K 0.01%
1,000
– –
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$75K 0.01%
1,384
– –
MIDD icon
241
Middleby
MIDD
$5.1B
$74K 0.01%
550
-251
-31% -$30.7K
SEIC icon
242
SEI Investments
SEIC
$13.4B
$72K 0.01%
1,000
– –
XEL icon
243
Xcel Energy
XEL
$47.8B
$72K 0.01%
1,500
– –
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$71K 0.01%
852
– –
LUMN icon
245
Lumen
LUMN
$6.23B
$70K 0.01%
4,175
-404
-9% -$6.85K
ROP icon
246
Roper Technologies
ROP
$42.2B
$70K 0.01%
271
– –
UGI icon
247
UGI
UGI
$8.15B
$70K 0.01%
1,500
– –
XYZ
248
Block Inc
XYZ
$50.2B
$69K 0.01%
2,000
-500
-20% -$18.3K
HAL icon
249
Halliburton
HAL
$30.1B
$68K 0.01%
1,400
– –
FAST icon
250
Fastenal
FAST
$57.1B
$66K 0.01%
4,800
– –
8 9
10
11 12

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Endurance Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Endurance Wealth Management held 529 positions worth $622M, up 3.2% from $603M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Endurance Wealth Management opened 17 new positions and exited 9, leaving the 529-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q4 2017 buy was First Republic Bank: 21,397 shares worth $1.85M.
  • Endurance Wealth Management added most to NXP Semiconductors in Q4 2017, an estimated $6.25M increase.
  • Endurance Wealth Management's biggest Q4 2017 reduction was Finisar Corp, cutting an estimated $5.78M.
  • Endurance Wealth Management fully exited FMC in Q4 2017, selling an estimated $357K.
  • Endurance Wealth Management's ten largest holdings make up 31% of its $622M portfolio in Q4 2017.
  • Endurance Wealth Management opened 17 new positions and closed 9 in Q4 2017.
  • Endurance Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $622M.

Based on Endurance Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.