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EWM

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
Cap. Flow
-$10.3M
Cap. Flow %
-1.66%
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
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 Held Since
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$845K 0.14%
3,166
+607
+24% +$158K
2013 Q2
18 quarters
IBM icon
102
IBM
IBM
$219B
$829K 0.13%
5,648
-38
-0.7% -$5.53K
2013 Q2
18 quarters
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
$814K 0.13%
21,450
+8,095
+61% +$299K
2013 Q2
18 quarters
EOG icon
104
EOG Resources
EOG
$82.3B
$794K 0.13%
7,358
– –
2014 Q4
12 quarters
C icon
105
Citigroup
C
$208B
$788K 0.13%
10,592
-400
-4% -$29.6K
2013 Q2
18 quarters
TGT icon
106
Target
TGT
$70.3B
$773K 0.12%
11,850
+275
+2% +$16.6K
2013 Q2
18 quarters
SNA icon
107
Snap-on
SNA
$19B
$732K 0.12%
4,200
– –
2013 Q2
18 quarters
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$128B
$727K 0.12%
4,850
– –
2013 Q2
18 quarters
TBT icon
109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$330M
$709K 0.11%
21,000
– –
2015 Q1
11 quarters
MMM icon
110
3M
MMM
$84.7B
$704K 0.11%
3,576
-120
-3% -$23.1K
2013 Q2
18 quarters
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$687K 0.11%
10,304
-329
-3% -$20.7K
2013 Q2
18 quarters
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$656K 0.11%
7,931
-603
-7% -$49.7K
2013 Q4
16 quarters
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$623K 0.1%
20,475
-105,525
-84% -$3.22M
2015 Q2
10 quarters
UHT icon
114
Universal Health Realty Income Trust
UHT
$532M
$595K 0.1%
7,925
-800
-9% -$59.9K
2013 Q2
18 quarters
VZ icon
115
Verizon
VZ
$186B
$581K 0.09%
10,985
-116
-1% -$5.7K
2013 Q2
18 quarters
CW icon
116
Curtiss-Wright
CW
$18.5B
$570K 0.09%
4,676
– –
2016 Q3
5 quarters
DOV icon
117
Dover
DOV
$26.4B
$554K 0.09%
6,789
– –
2013 Q2
18 quarters
HOLX icon
118
DELISTED
Hologic
HOLX
$521K 0.08%
12,194
-275
-2% -$11K
2015 Q2
10 quarters
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$102B
$517K 0.08%
6,730
+3,940
+141% +$297K
2017 Q2
2 quarters
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$506K 0.08%
15,804
-400
-2% -$12.5K
2013 Q4
16 quarters
UAA icon
121
Under Armour
UAA
$2.09B
$494K 0.08%
34,218
– –
2015 Q4
8 quarters
MRK icon
122
Merck
MRK
$363B
$491K 0.08%
9,144
– –
2013 Q2
18 quarters
TACO icon
123
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$485K 0.08%
+40,000
New +$517K
2017 Q4
0 quarters
RRC icon
124
Range Resources
RRC
$10B
$484K 0.08%
28,373
-824
-3% -$14.8K
2014 Q3
13 quarters
EPD icon
125
Enterprise Products Partners
EPD
$78.2B
$464K 0.07%
17,500
+1,000
+6% +$25.3K
2013 Q2
18 quarters
3 4
5
6 7

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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.