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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
PFE icon
26
Pfizer
PFE
$159B
$6.64M 1.07%
193,205
-7,274
-4% -$248K
MDLZ icon
27
Mondelez International
MDLZ
$79.6B
$6.47M 1.04%
151,109
-1,350
-0.9% -$56.7K
NXPI icon
28
NXP Semiconductors
NXPI
$56.4B
$6.41M 1.03%
54,775
+54,075
+7,725% +$6.25M
DM
29
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6.38M 1.03%
209,543
-3,625
-2% -$114K
SLB icon
30
SLB Ltd
SLB
$85.1B
$6.25M 1%
92,769
-400
-0.4% -$25.9K
CHD icon
31
Church & Dwight Co
CHD
$24B
$6M 0.96%
119,517
-1,755
-1% -$82.3K
AMGN icon
32
Amgen
AMGN
$234B
$5.96M 0.96%
34,247
– –
CVS icon
33
CVS Health
CVS
$119B
$5.78M 0.93%
79,727
-36,701
-32% -$2.67M
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$5.72M 0.92%
136,763
+27,654
+25% +$1.15M
WY icon
35
Weyerhaeuser
WY
$17B
$5.72M 0.92%
162,195
-700
-0.4% -$24.8K
CSCO icon
36
Cisco
CSCO
$433B
$5.67M 0.91%
147,993
-2,646
-2% -$94.5K
NEE icon
37
NextEra Energy
NEE
$171B
$5.53M 0.89%
141,524
-7,160
-5% -$276K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$5.34M 0.86%
38,233
-657
-2% -$91.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$5.18M 0.83%
98,300
-800
-0.8% -$41.3K
WASH icon
40
Washington Trust Bancorp
WASH
$753M
$5.06M 0.81%
95,089
-11,793
-11% -$654K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.06M 0.81%
130,716
-392
-0.3% -$14.8K
HAS icon
42
Hasbro
HAS
$13.3B
$5.03M 0.81%
55,288
-45
-0.1% -$4.22K
VHT icon
43
Vanguard Health Care ETF
VHT
$19.3B
$4.86M 0.78%
31,550
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$4.82M 0.77%
43,532
– –
PWR icon
45
Quanta Services
PWR
$90.6B
$4.61M 0.74%
117,827
+625
+0.5% +$23.4K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.59M 0.74%
31,070
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.18M 0.67%
88,647
+10,200
+13% +$472K
TT icon
48
Trane Technologies
TT
$98.8B
$3.85M 0.62%
43,205
+500
+1% +$44.1K
ARMK icon
49
Aramark
ARMK
$15.3B
$3.73M 0.6%
120,751
+138
+0.1% +$4.22K
USB icon
50
US Bancorp
USB
$97.3B
$3.4M 0.55%
63,382
+18,124
+40% +$975K
1
2
3 4 5

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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.