We are live on ! Find out more
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
IXJ icon
376
iShares Global Healthcare ETF
IXJ
$4.31B
$15K ﹤0.01%
260
– –
MOS icon
377
The Mosaic Company
MOS
$7.5B
$15K ﹤0.01%
600
– –
MTB icon
378
M&T Bank
MTB
$34.3B
$15K ﹤0.01%
85
– –
UPS icon
379
United Parcel Service
UPS
$89.6B
$15K ﹤0.01%
125
– –
SRCL
380
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
225
– –
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
75
– –
NFLX icon
382
Netflix
NFLX
$340B
$14K ﹤0.01%
750
– –
XYL icon
383
Xylem
XYL
$26B
$14K ﹤0.01%
+200
New +$13.3K
UN
384
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
250
– –
AFL icon
385
Aflac
AFL
$58.4B
$13K ﹤0.01%
+300
New +$12.8K
BUD icon
386
AB InBev
BUD
$158B
$13K ﹤0.01%
115
– –
CEF icon
387
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$13K ﹤0.01%
1,000
– –
IBN icon
388
ICICI Bank
IBN
$107B
$13K ﹤0.01%
1,375
– –
NAVI icon
389
Navient
NAVI
$887M
$13K ﹤0.01%
1,000
– –
TEVA icon
390
Teva Pharmaceuticals
TEVA
$42.5B
$13K ﹤0.01%
700
-23,252
-97% -$350K
OAK
391
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13K ﹤0.01%
300
– –
OA
392
DELISTED
Orbital ATK, Inc.
OA
$13K ﹤0.01%
100
– –
BHP icon
393
BHP
BHP
$242B
$12K ﹤0.01%
303
– –
GM icon
394
General Motors
GM
$75.7B
$12K ﹤0.01%
300
– –
IRM icon
395
Iron Mountain
IRM
$35B
$12K ﹤0.01%
321
– –
IWB icon
396
iShares Russell 1000 ETF
IWB
$49.1B
$12K ﹤0.01%
80
– –
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12K ﹤0.01%
137
+25
+22% +$2.17K
PARA
398
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
211
– –
PSMT icon
399
Pricesmart
PSMT
$5.23B
$12K ﹤0.01%
141
-382
-73% -$32.6K
VLO icon
400
Valero Energy
VLO
$101B
$12K ﹤0.01%
130
– –
14 15
16
17 18

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.