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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
GLD icon
251
SPDR Gold Trust
GLD
$149B
$66K 0.01%
534
-50
-9% -$6.06K
IYZ icon
252
iShares US Telecommunications ETF
IYZ
$1.28B
$66K 0.01%
2,240
-175
-7% -$5.19K
LMT icon
253
Lockheed Martin
LMT
$130B
$66K 0.01%
205
– –
HWM icon
254
Howmet Aerospace
HWM
$106B
$64K 0.01%
3,042
– –
IWM icon
255
iShares Russell 2000 ETF
IWM
$80.8B
$64K 0.01%
418
– –
PSX icon
256
Phillips 66
PSX
$97.4B
$63K 0.01%
625
– –
TDTT icon
257
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$61K 0.01%
2,500
– –
CA
258
DELISTED
CA, Inc.
CA
$61K 0.01%
1,819
– –
ANSS
259
DELISTED
Ansys
ANSS
$60K 0.01%
405
– –
DGX icon
260
Quest Diagnostics
DGX
$26.8B
$59K 0.01%
600
– –
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$59K 0.01%
240
– –
ST icon
262
Sensata Technologies
ST
$5.97B
$59K 0.01%
1,160
– –
WTRG icon
263
Essential Utilities
WTRG
$11.7B
$59K 0.01%
1,500
– –
TCP
264
DELISTED
TC Pipelines LP
TCP
$59K 0.01%
1,100
-1,040
-49% -$54.7K
BNY
265
Bank of New York Mellon
BNY
$110B
$58K 0.01%
1,085
– –
EVT icon
266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$58K 0.01%
2,500
– –
CTWS
267
DELISTED
Connecticut Water Service Inc
CTWS
$57K 0.01%
1,000
– –
DIS icon
268
Walt Disney
DIS
$187B
$56K 0.01%
522
– –
DVY icon
269
iShares Select Dividend ETF
DVY
$23.8B
$55K 0.01%
560
– –
ILMN icon
270
Illumina
ILMN
$32.6B
$55K 0.01%
+257
New +$52.9K
OPLN
271
Openlane
OPLN
$4.28B
$55K 0.01%
2,906
+792
+37% +$14.7K
DFS
272
DELISTED
Discover Financial Services
DFS
$54K 0.01%
700
– –
CWAY
273
DELISTED
Coastway Bancorp, Inc.
CWAY
$53K 0.01%
2,500
– –
CABO icon
274
Cable One
CABO
$145M
$52K 0.01%
74
– –
CTSH icon
275
Cognizant
CTSH
$28.8B
$51K 0.01%
720
– –
9 10
11
12 13

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NWM
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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.