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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$38.6B
$26K ﹤0.01%
317
-200
-39% -$16.8K
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$82.8B
$26K ﹤0.01%
300
– –
HSBC.PRA
328
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,000
– –
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$45.6B
$25K ﹤0.01%
319
-78
-20% -$6.2K
ITW icon
330
Illinois Tool Works
ITW
$79.8B
$25K ﹤0.01%
150
– –
ACN icon
331
Accenture
ACN
$116B
$24K ﹤0.01%
155
– –
BLK icon
332
Blackrock
BLK
$180B
$24K ﹤0.01%
47
– –
SPH icon
333
Suburban Propane Partners
SPH
$1.18B
$24K ﹤0.01%
1,000
– –
SRE icon
334
Sempra
SRE
$55.1B
$24K ﹤0.01%
440
– –
FNSR
335
DELISTED
Finisar Corp
FNSR
$24K ﹤0.01%
1,200
-277,984
-100% -$5.78M
BEN icon
336
Franklin Templeton
BEN
$17.6B
$23K ﹤0.01%
525
– –
CG icon
337
Carlyle Group
CG
$17.5B
$23K ﹤0.01%
1,000
– –
EQT icon
338
EQT Corp
EQT
$34.1B
$23K ﹤0.01%
735
-459
-38% -$15K
PNC icon
339
PNC Financial Services
PNC
$96.6B
$23K ﹤0.01%
158
– –
STZ icon
340
Constellation Brands
STZ
$22.3B
$23K ﹤0.01%
100
– –
ARCC icon
341
Ares Capital
ARCC
$14.3B
$22K ﹤0.01%
1,400
– –
CMI icon
342
Cummins
CMI
$77.8B
$22K ﹤0.01%
126
– –
HMN icon
343
Horace Mann Educators
HMN
$2.08B
$22K ﹤0.01%
500
– –
SNAP icon
344
Snap
SNAP
$9.18B
$22K ﹤0.01%
1,500
– –
TGP
345
DELISTED
Teekay LNG Partners L.P.
TGP
$22K ﹤0.01%
1,100
+200
+22% +$3.63K
TOO
346
DELISTED
Teekay Offshore Partners L.P.
TOO
$22K ﹤0.01%
9,100
– –
HAPN
347
Happen Inc
HAPN
$2.06B
$21K ﹤0.01%
1,000
-500
-33% -$12.4K
NEM icon
348
Newmont
NEM
$135B
$21K ﹤0.01%
560
– –
RHP icon
349
Ryman Hospitality Properties
RHP
$8.92B
$21K ﹤0.01%
300
– –
COL
350
DELISTED
Rockwell Collins
COL
$21K ﹤0.01%
155
– –
12 13
14
15 16

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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.