EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.19%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$622M
AUM Growth
+$622M
(+3.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
532
New
17
Increased
48
Reduced
120
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.17M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.85M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.65M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.16M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$5.56M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.21M |
| 3 |
CVS Health
CVS
|
$2.66M |
| 4 |
Universal Display
OLED
|
$1.81M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.53M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.54% |
| 4 | Energy | 10.85% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $845K | 0.14% |
3,166
+607
| +24% | +$162K |
|
102
IBM
IBM
$227B
| $829K | 0.13% |
5,648
-38
| -0.7% | -$5.58K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $814K | 0.13% |
21,450
+8,095
| +61% | +$307K |
|
104
EOG Resources
EOG
$65.8B
| $794K | 0.13% |
7,358
| – | – |
|
105
Citigroup
C
$175B
| $788K | 0.13% |
10,592
-400
| -4% | -$29.8K |
|
106
Target
TGT
$42B
| $773K | 0.12% |
11,850
+275
| +2% | +$17.9K |
|
107
Snap-on
SNA
$16.8B
| $732K | 0.12% |
4,200
| – | – |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $727K | 0.12% |
4,850
| – | – |
|
109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $709K | 0.11% |
21,000
| – | – |
|
110
3M
MMM
$81B
| $704K | 0.11% |
3,576
-120
| -3% | -$23.6K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $687K | 0.11% |
10,304
-329
| -3% | -$21.9K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $656K | 0.11% |
7,931
-603
| -7% | -$49.9K |
|
|
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $623K | 0.1% |
20,475
-105,525
| -84% | -$3.21M |
|
|
UHT
114
Universal Health Realty Income Trust
UHT
$562M
| $595K | 0.1% |
7,925
-800
| -9% | -$60.1K |
|
115
Verizon
VZ
$184B
| $581K | 0.09% |
10,985
-116
| -1% | -$6.14K |
|
116
Curtiss-Wright
CW
$18B
| $570K | 0.09% |
4,676
| – | – |
|
117
Dover
DOV
$24B
| $554K | 0.09% |
6,789
| – | – |
|
118
Hologic
HOLX
$14.7B
| $521K | 0.08% |
12,194
-275
| -2% | -$11.8K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $517K | 0.08% |
6,730
+3,940
| +141% | +$303K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $506K | 0.08% |
7,902
-200
| -2% | -$12.8K |
|
121
Under Armour
UAA
$2.17B
| $494K | 0.08% |
34,218
| – | – |
|
122
Merck
MRK
$210B
| $491K | 0.08% |
9,144
| – | – |
|
|
TACO
123
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $485K | 0.08% |
+40,000
| New | +$485K |
|
124
Range Resources
RRC
$8.18B
| $484K | 0.08% |
28,373
-824
| -3% | -$14.1K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $464K | 0.07% |
17,500
+1,000
| +6% | +$26.5K |
|