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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
AERI
401
DELISTED
Aerie Pharmaceuticals
AERI
$12K ﹤0.01%
200
– –
BX icon
402
Blackstone
BX
$107B
$11K ﹤0.01%
345
– –
CC icon
403
Chemours
CC
$2.35B
$11K ﹤0.01%
216
– –
GBX icon
404
The Greenbrier Companies
GBX
$1.42B
$11K ﹤0.01%
200
– –
NTAP icon
405
NetApp
NTAP
$36.7B
$11K ﹤0.01%
200
– –
REGN icon
406
Regeneron Pharmaceuticals
REGN
$81.8B
$11K ﹤0.01%
30
– –
SLM icon
407
SLM Corp
SLM
$4.97B
$11K ﹤0.01%
1,000
– –
STWD icon
408
Starwood Property Trust
STWD
$5.85B
$11K ﹤0.01%
500
– –
UHS icon
409
Universal Health Services
UHS
$10.1B
$11K ﹤0.01%
+100
New +$10.7K
VRNT
410
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
497
– –
WM icon
411
Waste Management
WM
$87.8B
$11K ﹤0.01%
125
– –
WPC icon
412
W.P. Carey
WPC
$16.1B
$11K ﹤0.01%
163
– –
BHF icon
413
Brighthouse Financial
BHF
$3.05B
$10K ﹤0.01%
+168
New +$9.94K
EVN
414
Eaton Vance Municipal Income Trust
EVN
$426M
$10K ﹤0.01%
767
– –
HR icon
415
Healthcare Realty
HR
$6.51B
$10K ﹤0.01%
325
– –
IGIB icon
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10K ﹤0.01%
180
– –
KDP icon
417
Keurig Dr Pepper
KDP
$43.8B
$10K ﹤0.01%
100
– –
SPEM icon
418
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$10K ﹤0.01%
250
– –
SFE
419
DELISTED
Safeguard Scientifics, Inc.
SFE
$10K ﹤0.01%
900
– –
BR icon
420
Broadridge
BR
$20.9B
$9K ﹤0.01%
100
– –
DLR icon
421
Digital Realty Trust
DLR
$68.8B
$9K ﹤0.01%
76
-1
-1% -$118
SWKS icon
422
Skyworks Solutions
SWKS
$9.9B
$9K ﹤0.01%
100
– –
NUAN
423
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
635
– –
APD icon
424
Air Products & Chemicals
APD
$68.6B
$8K ﹤0.01%
50
– –
AZZ icon
425
AZZ Inc
AZZ
$4.16B
$8K ﹤0.01%
150
– –
15 16
17
18 19

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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.