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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
FIS icon
351
Fidelity National Information Services
FIS
$21.4B
$20K ﹤0.01%
214
– –
FNF icon
352
Fidelity National Financial
FNF
$12.8B
$20K ﹤0.01%
540
-208
-28% -$7.59K
OGE icon
353
OGE Energy
OGE
$9.45B
$20K ﹤0.01%
600
– –
SFL icon
354
SFL Corp
SFL
$1.72B
$19K ﹤0.01%
1,200
– –
CHY
355
Calamos Convertible and High Income Fund
CHY
$1.05B
$18K ﹤0.01%
1,527
– –
EBAY icon
356
eBay
EBAY
$47B
$18K ﹤0.01%
465
– –
NICE icon
357
Nice
NICE
$6.38B
$18K ﹤0.01%
200
– –
ETP
358
DELISTED
Energy Transfer Partners, L.P.
ETP
$18K ﹤0.01%
+1,000
New +$17.3K
BBK
359
DELISTED
Blackrock Municipal Bond Trust
BBK
$18K ﹤0.01%
1,200
– –
BYM
360
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$17K ﹤0.01%
1,200
– –
ENB icon
361
Enbridge
ENB
$110B
$17K ﹤0.01%
444
– –
HPF
362
John Hancock Preferred Income Fund II
HPF
$339M
$17K ﹤0.01%
770
– –
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17K ﹤0.01%
192
– –
JNK icon
364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$17K ﹤0.01%
153
– –
MLCO icon
365
Melco Resorts & Entertainment
MLCO
$2.02B
$17K ﹤0.01%
575
– –
NBL
366
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
600
– –
ARW icon
367
Arrow Electronics
ARW
$10.4B
$16K ﹤0.01%
200
– –
K
368
DELISTED
Kellanova
K
$16K ﹤0.01%
256
– –
MS icon
369
Morgan Stanley
MS
$337B
$16K ﹤0.01%
300
– –
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16K ﹤0.01%
350
– –
TRVN
371
DELISTED
Trevena, Inc.
TRVN
$16K ﹤0.01%
16
-16
-50% -$17.4K
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K ﹤0.01%
179
– –
BTZ icon
373
BlackRock Credit Allocation Income Trust
BTZ
$946M
$15K ﹤0.01%
1,119
– –
GBDC icon
374
Golub Capital BDC
GBDC
$3.38B
$15K ﹤0.01%
817
– –
IDU icon
375
iShares US Utilities ETF
IDU
$1.31B
$15K ﹤0.01%
220
– –
13 14
15
16 17

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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.