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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
ISRG icon
151
Intuitive Surgical
ISRG
$132B
$274K 0.04%
2,250
– –
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$273K 0.04%
3,558
+282
+9% +$21.2K
EMR icon
153
Emerson Electric
EMR
$86.6B
$271K 0.04%
3,889
-50
-1% -$3.24K
EPP icon
154
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$268K 0.04%
5,610
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$268K 0.04%
10,160
-1,400
-12% -$38.4K
BIDU icon
156
Baidu
BIDU
$32.9B
$262K 0.04%
1,120
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$248K 0.04%
3,092
+272
+10% +$21.2K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.1B
$240K 0.04%
6,315
+40
+0.6% +$1.54K
LH icon
159
Labcorp
LH
$27.2B
$239K 0.04%
1,746
– –
CMS icon
160
CMS Energy
CMS
$21.4B
$237K 0.04%
5,000
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$228K 0.04%
661
– –
MSI icon
162
Motorola Solutions
MSI
$80.4B
$227K 0.04%
2,509
– –
DE icon
163
Deere & Co
DE
$170B
$220K 0.04%
1,404
– –
RTN
164
DELISTED
Raytheon Company
RTN
$217K 0.03%
1,155
– –
IVOO icon
165
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$216K 0.03%
3,374
-150
-4% -$9.36K
ED icon
166
Consolidated Edison
ED
$39.8B
$212K 0.03%
2,500
-100
-4% -$8.59K
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$211K 0.03%
1,350
– –
SONY icon
168
Sony
SONY
$145B
$197K 0.03%
21,945
+20,000
+1,028% +$172K
BNS icon
169
Scotiabank
BNS
$113B
$196K 0.03%
3,042
– –
AWK icon
170
American Water Works
AWK
$27.5B
$192K 0.03%
2,100
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$10.5B
$192K 0.03%
1,800
– –
AIG icon
172
American International
AIG
$40.2B
$191K 0.03%
3,204
– –
EIX icon
173
Edison International
EIX
$27B
$190K 0.03%
3,000
– –
DTE icon
174
DTE Energy
DTE
$28.3B
$187K 0.03%
2,003
– –
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$186K 0.03%
1,696
-175
-9% -$19.3K
5 6
7
8 9

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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.