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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
ALLE icon
301
Allegion
ALLE
$13.4B
$34K 0.01%
433
– –
BIP icon
302
Brookfield Infrastructure Partners
BIP
$17.5B
$34K 0.01%
1,260
– –
BAC.PRL icon
303
Bank of America Series L
BAC.PRL
$3.99B
$33K 0.01%
25
– –
VGT icon
304
Vanguard Information Technology ETF
VGT
$147B
$33K 0.01%
1,600
– –
NUE icon
305
Nucor
NUE
$56.8B
$32K 0.01%
500
– –
BAX icon
306
Baxter International
BAX
$13.5B
$31K 0.01%
481
– –
RCI icon
307
Rogers Communications
RCI
$19.8B
$31K 0.01%
600
– –
TRI icon
308
Thomson Reuters
TRI
$46B
$31K 0.01%
603
– –
AON icon
309
Aon
AON
$75.4B
$30K ﹤0.01%
226
– –
CCU icon
310
Compañía de Cervecerías Unidas
CCU
$2.23B
$30K ﹤0.01%
+1,000
New +$27.4K
NTRS icon
311
Northern Trust
NTRS
$34.2B
$30K ﹤0.01%
300
– –
VATE icon
312
INNOVATE Corp
VATE
$104M
$30K ﹤0.01%
500
– –
CONE
313
DELISTED
CyrusOne Inc Common Stock
CONE
$30K ﹤0.01%
500
– –
CSRA
314
DELISTED
CSRA Inc.
CSRA
$30K ﹤0.01%
1,000
– –
AEP icon
315
American Electric Power
AEP
$66.6B
$29K ﹤0.01%
400
– –
S
316
DELISTED
Sprint Corporation
S
$28K ﹤0.01%
4,785
+4,000
+510% +$25.4K
GSK icon
317
GSK
GSK
$102B
$27K ﹤0.01%
610
-104
-15% -$4.8K
SDIV icon
318
Global X SuperDividend ETF
SDIV
$1.23B
$27K ﹤0.01%
417
– –
ABB
319
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
+1,000
New +$25.7K
AER icon
320
AerCap
AER
$23.2B
$26K ﹤0.01%
500
– –
BMY icon
321
Bristol-Myers Squibb
BMY
$136B
$26K ﹤0.01%
418
– –
MAS icon
322
Masco
MAS
$14.4B
$26K ﹤0.01%
+600
New +$24.4K
SO icon
323
Southern Company
SO
$102B
$26K ﹤0.01%
534
– –
SYK icon
324
Stryker
SYK
$127B
$26K ﹤0.01%
171
– –
TOL icon
325
Toll Brothers
TOL
$13.5B
$26K ﹤0.01%
550
– –
11 12
13
14 15

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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.