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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
WFC icon
51
Wells Fargo
WFC
$262B
$3.37M 0.54%
55,518
-13,844
-20% -$782K
HRB icon
52
H&R Block
HRB
$6.47B
$3.35M 0.54%
127,915
-8,585
-6% -$223K
PG icon
53
Procter & Gamble
PG
$334B
$3.35M 0.54%
36,442
-771
-2% -$69.3K
MLNX
54
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.34M 0.54%
51,559
-875
-2% -$46.3K
APC
55
DELISTED
Anadarko Petroleum
APC
$3.31M 0.53%
61,743
+10,021
+19% +$493K
DVN icon
56
Devon Energy
DVN
$52.1B
$3.31M 0.53%
79,889
+8,275
+12% +$313K
AGN
57
DELISTED
Allergan plc
AGN
$3M 0.48%
18,367
-6,427
-26% -$1.15M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.91M 0.47%
80,508
+220
+0.3% +$7.57K
MFC icon
59
Manulife Financial
MFC
$70.9B
$2.89M 0.46%
138,550
+17,600
+15% +$366K
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
$2.85M 0.46%
38,964
-950
-2% -$67.9K
CL icon
61
Colgate-Palmolive
CL
$72.3B
$2.79M 0.45%
36,977
-530
-1% -$38.7K
GE icon
62
GE Aerospace
GE
$355B
$2.66M 0.43%
31,750
-11,388
-26% -$1.09M
CELG
63
DELISTED
Celgene Corp
CELG
$2.33M 0.37%
22,300
+15,830
+245% +$1.79M
V icon
64
Visa
V
$712B
$2.33M 0.37%
20,391
– –
FTV icon
65
Fortive
FTV
$18B
$2.27M 0.36%
49,761
-321
-0.6% -$14.7K
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$2.27M 0.36%
14,576
-100
-0.7% -$15.3K
MSFT icon
67
Microsoft
MSFT
$3.81T
$2.17M 0.35%
25,307
-950
-4% -$77.9K
ECL icon
68
Ecolab
ECL
$80.4B
$2.13M 0.34%
15,844
-175
-1% -$23.3K
CNI icon
69
Canadian National Railway
CNI
$76.2B
$2.12M 0.34%
25,752
-75
-0.3% -$6.04K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$2.03M 0.33%
16,822
-150
-0.9% -$17.5K
UNP icon
71
Union Pacific
UNP
$183B
$1.97M 0.32%
14,666
-1,400
-9% -$169K
RTX icon
72
RTX Corp
RTX
$285B
$1.96M 0.32%
24,456
+174
+0.7% +$13.2K
TJX icon
73
TJX Companies
TJX
$149B
$1.9M 0.3%
49,600
+190
+0.4% +$6.89K
GS icon
74
Goldman Sachs
GS
$301B
$1.87M 0.3%
7,325
-125
-2% -$30.7K
FRC
75
DELISTED
First Republic Bank
FRC
$1.85M 0.3%
+21,397
New +$2.03M
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.