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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
IYW icon
126
iShares US Technology ETF
IYW
$25.3B
$447K 0.07%
10,976
– –
BRKL
127
DELISTED
Brookline Bancorp
BRKL
$438K 0.07%
27,917
– –
PANW icon
128
Palo Alto Networks
PANW
$303B
$438K 0.07%
18,120
-4,140
-19% -$101K
ADP icon
129
Automatic Data Processing
ADP
$114B
$436K 0.07%
3,717
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$427K 0.07%
5,644
+156
+3% +$11.4K
PGF icon
131
Invesco Financial Preferred ETF
PGF
$660M
$425K 0.07%
22,530
– –
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$421K 0.07%
2,383
-115
-5% -$20.3K
PAGP icon
133
Plains GP Holdings
PAGP
$5.54B
$401K 0.06%
18,274
-2,457
-12% -$51.7K
TBF icon
134
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$397K 0.06%
18,135
-10,176
-36% -$226K
CVX icon
135
Chevron
CVX
$396B
$368K 0.06%
2,936
-1
-0% -$119
MON
136
DELISTED
Monsanto Co
MON
$356K 0.06%
3,045
-4,536
-60% -$540K
COST icon
137
Costco
COST
$419B
$354K 0.06%
1,900
-5,000
-72% -$863K
PH icon
138
Parker-Hannifin
PH
$125B
$350K 0.06%
1,752
+100
+6% +$18.6K
NVDA icon
139
NVIDIA
NVDA
$5.25T
$348K 0.06%
72,000
– –
LLY icon
140
Eli Lilly
LLY
$1.05T
$344K 0.06%
4,075
– –
GD icon
141
General Dynamics
GD
$103B
$325K 0.05%
1,598
– –
ADBE icon
142
Adobe
ADBE
$116B
$321K 0.05%
1,834
– –
EEP
143
DELISTED
Enbridge Energy Partners
EEP
$316K 0.05%
22,850
-5,525
-19% -$80.4K
DUK icon
144
Duke Energy
DUK
$93.8B
$308K 0.05%
3,656
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$307K 0.05%
6,226
+138
+2% +$6.49K
EUFN icon
146
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$304K 0.05%
13,050
+200
+2% +$4.63K
BCS.PRD.CL
147
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$280K 0.05%
10,500
– –
CPRT icon
148
Copart
CPRT
$30.5B
$279K 0.04%
25,800
-1,200
-4% -$11.7K
KHC icon
149
Kraft Heinz
KHC
$30.5B
$276K 0.04%
3,558
– –
UNH icon
150
UnitedHealth
UNH
$353B
$275K 0.04%
1,247
-25
-2% -$5.3K
4 5
6
7 8

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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.