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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
NE
501
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
200
– –
VSM
502
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
25
– –
ASIX icon
503
AdvanSix
ASIX
$445M
$0 ﹤0.01%
3
– –
AVGO icon
504
Broadcom
AVGO
$1.75T
$0 ﹤0.01%
10
– –
DBC icon
505
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-145
Closed -$2K
DDD icon
506
3D Systems Corp
DDD
$545M
$0 ﹤0.01%
25
– –
FMC icon
507
FMC
FMC
$1.42B
– –
-4,612
Closed -$357K
TDAY
508
USA Today Co
TDAY
$931M
– –
-700
Closed -$10K
GT icon
509
Goodyear
GT
$1.83B
$0 ﹤0.01%
2
– –
OIA icon
510
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
PJT icon
511
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
8
– –
SCCO icon
512
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
UNG icon
513
United States Natural Gas Fund
UNG
$520M
$0 ﹤0.01%
5
– –
VOD icon
514
Vodafone
VOD
$37.1B
– –
-29
Closed -$1K
VOX icon
515
Vanguard Communication Services ETF
VOX
$5.88B
– –
-400
Closed -$37K
DXYN
516
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
CRHM
517
DELISTED
CRH Medical Corporation
CRHM
– –
-5,000
Closed -$13K
GV
518
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
100
– –
MNK
519
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
ARCH
520
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
4
– –
DYN
521
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
3
– –
TIME
522
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
19
– –
ALR
523
DELISTED
Alere Inc
ALR
– –
-500
Closed -$25K
SFR
524
DELISTED
Starwood Waypoint Homes
SFR
– –
-100
Closed -$4K
CRC
525
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
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.