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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
DELL icon
426
Dell
DELL
$295B
$8K ﹤0.01%
331
– –
HOG icon
427
Harley-Davidson
HOG
$2.92B
$8K ﹤0.01%
140
-1
-0.7% -$49
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8K ﹤0.01%
160
– –
NLY icon
429
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
175
-250
-59% -$11.9K
CCL icon
430
Carnival Corporation Ltd
CCL
$33.9B
$7K ﹤0.01%
+100
New +$6.63K
IAU icon
431
iShares Gold Trust
IAU
$66.1B
$7K ﹤0.01%
292
– –
KSS icon
432
Kohl's
KSS
$1.98B
$7K ﹤0.01%
130
– –
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7K ﹤0.01%
54
-108
-67% -$13.1K
MPC icon
434
Marathon Petroleum
MPC
$104B
$7K ﹤0.01%
104
– –
STX icon
435
Seagate
STX
$188B
$7K ﹤0.01%
175
– –
VUG icon
436
Vanguard Morningstar Growth ETF
VUG
$228B
$7K ﹤0.01%
282
– –
BKI
437
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
+159
New +$7.19K
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
66
– –
ACM icon
439
Aecom
ACM
$8.9B
$6K ﹤0.01%
150
– –
AGZ icon
440
iShares Agency Bond ETF
AGZ
$569M
$6K ﹤0.01%
50
– –
APA icon
441
APA Corp
APA
$14.9B
$6K ﹤0.01%
150
– –
KKR icon
442
KKR & Co
KKR
$97.6B
$6K ﹤0.01%
300
– –
PGR icon
443
Progressive
PGR
$127B
$6K ﹤0.01%
100
– –
P
444
Everpure Inc
P
$31B
$6K ﹤0.01%
400
– –
TMUS icon
445
T-Mobile US
TMUS
$195B
$6K ﹤0.01%
100
– –
BKR icon
446
Baker Hughes
BKR
$62B
$5K ﹤0.01%
162
– –
D icon
447
Dominion Energy
D
$57.7B
$5K ﹤0.01%
60
– –
IVZ icon
448
Invesco
IVZ
$14.5B
$5K ﹤0.01%
133
– –
PRGO icon
449
Perrigo
PRGO
$2.01B
$5K ﹤0.01%
56
– –
SABA
450
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
375
– –
16 17
18
19 20

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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.