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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
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
$51K 0.01%
683
-38
-5% -$2.43K
JKHY icon
277
Jack Henry & Associates
JKHY
$12.1B
$50K 0.01%
431
– –
MMLP icon
278
Martin Midstream Partners
MMLP
$88M
$50K 0.01%
3,600
– –
PEG icon
279
Public Service Enterprise Group
PEG
$36.5B
$49K 0.01%
950
– –
BMO icon
280
Bank of Montreal
BMO
$120B
$48K 0.01%
600
– –
NOC icon
281
Northrop Grumman
NOC
$77.5B
$48K 0.01%
155
– –
CSX icon
282
CSX Corp
CSX
$95B
$45K 0.01%
2,430
– –
OSK icon
283
Oshkosh
OSK
$9.51B
$45K 0.01%
500
– –
SIRI icon
284
SiriusXM
SIRI
$9.62B
$45K 0.01%
840
– –
KN icon
285
Knowles
KN
$2.92B
$44K 0.01%
2,985
– –
MAR icon
286
Marriott International
MAR
$91.5B
$44K 0.01%
325
– –
F icon
287
Ford
F
$55.3B
$43K 0.01%
3,475
– –
ADRE
288
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$43K 0.01%
1,000
– –
WSO icon
289
Watsco Inc
WSO
$12.8B
$42K 0.01%
245
– –
OMC icon
290
Omnicom Group
OMC
$24.2B
$41K 0.01%
568
– –
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$22B
$41K 0.01%
435
-800
-65% -$75K
ABT icon
292
Abbott
ABT
$195B
$40K 0.01%
705
– –
BCC icon
293
Boise Cascade
BCC
$2.75B
$40K 0.01%
+1,000
New +$37.1K
SIVB
294
DELISTED
SVB Financial Group
SIVB
$39K 0.01%
165
– –
CNQ icon
295
Canadian Natural Resources
CNQ
$101B
$36K 0.01%
2,042
– –
NSC icon
296
Norfolk Southern
NSC
$78.3B
$36K 0.01%
250
– –
TDY icon
297
Teledyne Technologies
TDY
$28.8B
$36K 0.01%
200
– –
X
298
DELISTED
US Steel
X
$35K 0.01%
1,000
– –
AET
299
DELISTED
Aetna Inc
AET
$35K 0.01%
192
– –
AA icon
300
Alcoa
AA
$13.3B
$34K 0.01%
638
– –
10 11
12
13 14

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LB
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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.