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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
VREX icon
451
Varex Imaging
VREX
$780M
$5K ﹤0.01%
120
– –
ITCI
452
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
325
– –
ISEE
453
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5K ﹤0.01%
1,500
– –
AVNS
454
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
87
– –
DAL icon
455
Delta Air Lines
DAL
$52.7B
$4K ﹤0.01%
75
– –
FDX icon
456
FedEx
FDX
$78.3B
$4K ﹤0.01%
16
– –
HEDJ icon
457
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$4K ﹤0.01%
116
– –
INVH icon
458
Invitation Homes
INVH
$17.4B
$4K ﹤0.01%
+161
New +$3.73K
NGG icon
459
National Grid
NGG
$79.8B
$4K ﹤0.01%
77
– –
NWL icon
460
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
129
-200
-61% -$6.89K
OVV icon
461
Ovintiv
OVV
$17.9B
$4K ﹤0.01%
60
– –
TSCO icon
462
Tractor Supply
TSCO
$18.1B
$4K ﹤0.01%
240
– –
VFC icon
463
VF Corp
VFC
$5.37B
$4K ﹤0.01%
64
– –
VLY icon
464
Valley National Bancorp
VLY
$7.69B
$4K ﹤0.01%
367
– –
XLNX
465
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
63
– –
XL
466
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
104
– –
VSTO
467
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
250
– –
BKNG icon
468
Booking.com
BKNG
$155B
$3K ﹤0.01%
50
– –
B
469
Barrick Mining
B
$75.1B
$3K ﹤0.01%
176
– –
ICE icon
470
Intercontinental Exchange
ICE
$91.1B
$3K ﹤0.01%
40
– –
IVW icon
471
iShares S&P 500 Growth ETF
IVW
$76.8B
$3K ﹤0.01%
88
– –
MGA icon
472
Magna International
MGA
$17.6B
$3K ﹤0.01%
61
– –
MHK icon
473
Mohawk Industries
MHK
$8.8B
$3K ﹤0.01%
10
– –
NI icon
474
NiSource
NI
$19.5B
$3K ﹤0.01%
100
– –
TRIP icon
475
TripAdvisor
TRIP
$1.16B
$3K ﹤0.01%
100
– –
17 18
19
20 21

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NWM
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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.