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Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
AUM
$622M
AUM Growth
+$19.3M
(+3.2%)
Cap. Flow
-$10.3M
Cap. Flow % of AUM
Cap. Flow %
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
529
New
17
Increased
44
Reduced
121
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$6.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.15M |
| 3 |
FRC
First Republic Bank
FRC
|
+$2.03M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.79M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$5.78M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.22M |
| 3 |
CVS Health
CVS
|
+$2.67M |
| 4 |
Universal Display
OLED
|
+$1.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Varex Imaging
VREX
$782M
| $5K | ﹤0.01% |
120
| – | – |
2017 Q2
2 quarters
|
|
452
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5K | ﹤0.01% |
325
| – | – |
2017 Q3
1 quarter
|
|
|
ISEE
453
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5K | ﹤0.01% |
1,500
| – | – |
2015 Q2
10 quarters
|
|
454
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
87
| – | – |
2015 Q2
10 quarters
|
|
455
Delta Air Lines
DAL
$49.6B
| $4K | ﹤0.01% |
75
| – | – |
2015 Q3
9 quarters
|
|
456
FedEx
FDX
$69.5B
| $4K | ﹤0.01% |
16
| – | – |
2015 Q2
10 quarters
|
|
457
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $4K | ﹤0.01% |
116
| – | – |
2016 Q1
7 quarters
|
|
458
Invitation Homes
INVH
$16B
| $4K | ﹤0.01% |
+161
| New | +$3.73K |
2017 Q4
0 quarters
|
|
459
National Grid
NGG
$81.7B
| $4K | ﹤0.01% |
77
| – | – |
2015 Q2
10 quarters
|
|
460
Newell Brands
NWL
$2.41B
| $4K | ﹤0.01% |
129
-200
| -61% | -$6.9K |
2015 Q2
10 quarters
|
|
461
Ovintiv
OVV
$19.2B
| $4K | ﹤0.01% |
60
| – | – |
2015 Q2
10 quarters
|
|
462
Tractor Supply
TSCO
$17.3B
| $4K | ﹤0.01% |
240
| – | – |
2017 Q3
1 quarter
|
|
463
VF Corp
VFC
$6.62B
| $4K | ﹤0.01% |
64
| – | – |
2017 Q3
1 quarter
|
|
464
Valley National Bancorp
VLY
$7B
| $4K | ﹤0.01% |
367
| – | – |
2015 Q4
8 quarters
|
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $4K | ﹤0.01% |
63
| – | – |
2015 Q2
10 quarters
|
|
|
XL
466
DELISTED
XL Group Ltd.
XL
| $4K | ﹤0.01% |
104
| – | – |
2015 Q2
10 quarters
|
|
467
DELISTED
Vista Outdoor Inc.
VSTO
| $4K | ﹤0.01% |
250
| – | – |
2015 Q2
10 quarters
|
|
468
Booking.com
BKNG
$123B
| $3K | ﹤0.01% |
50
| – | – |
2015 Q2
10 quarters
|
|
469
Barrick Mining
B
$67.2B
| $3K | ﹤0.01% |
176
| – | – |
2015 Q2
10 quarters
|
|
470
Intercontinental Exchange
ICE
$90.7B
| $3K | ﹤0.01% |
40
| – | – |
2015 Q2
10 quarters
|
|
471
iShares S&P 500 Growth ETF
IVW
$76.7B
| $3K | ﹤0.01% |
88
| – | – |
2015 Q2
10 quarters
|
|
472
Magna International
MGA
$17.7B
| $3K | ﹤0.01% |
61
| – | – |
2017 Q3
1 quarter
|
|
473
Mohawk Industries
MHK
$8.15B
| $3K | ﹤0.01% |
10
| – | – |
2015 Q2
10 quarters
|
|
474
NiSource
NI
$20.5B
| $3K | ﹤0.01% |
100
| – | – |
2017 Q3
1 quarter
|
|
475
TripAdvisor
TRIP
$1.09B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q2
10 quarters
|
|
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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.