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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
TTE icon
476
TotalEnergies
TTE
$191B
$3K ﹤0.01%
52
– –
UA icon
477
Under Armour Class C
UA
$2.12B
$3K ﹤0.01%
219
– –
VMO icon
478
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
VWTR
479
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
200
– –
AIG.WS
480
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
163
– –
EFII
481
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
100
– –
AMLP icon
482
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
37
– –
BFH icon
483
Bread Financial
BFH
$4.06B
$2K ﹤0.01%
9
– –
BNDX icon
484
Vanguard Total International Bond ETF
BNDX
$82.5B
$2K ﹤0.01%
36
– –
GLW icon
485
Corning
GLW
$128B
$2K ﹤0.01%
53
– –
ITM icon
486
VanEck Intermediate Muni ETF
ITM
$2.12B
$2K ﹤0.01%
43
– –
MTSI icon
487
MACOM Technology Solutions
MTSI
$20.3B
$2K ﹤0.01%
54
– –
NOV icon
488
NOV
NOV
$7.48B
$2K ﹤0.01%
68
– –
NWSA icon
489
News Corp Class A
NWSA
$16.6B
$2K ﹤0.01%
103
– –
SAN icon
490
Banco Santander
SAN
$213B
$2K ﹤0.01%
363
– –
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
75
-600
-89% -$13K
GSS
492
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
400
– –
CBL
493
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
425
– –
POT
494
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
79
– –
AGU
495
DELISTED
Agrium
AGU
$2K ﹤0.01%
16
– –
WPZ
496
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
53
– –
AAL icon
497
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
– –
RWR icon
498
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1K ﹤0.01%
11
– –
UFI icon
499
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
XME icon
500
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1K ﹤0.01%
15
– –
18 19
20
21 22

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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.